iShares Global AAA-AA Govt Bond UCITS ETF USD (Acc) (GAAA.L)
LSE - LSE Delayed price. Currency in USD
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At close: 02:00PM BST
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | 4.3400 | 4.4005 | 4.3400 | 4.3793 | 4.3793 | 1,702 |
| 02 May 2024 | 4.3445 | 4.3445 | 4.3445 | 4.3368 | 4.3368 | 4,777 |
| 01 May 2024 | 4.3135 | 4.3135 | 4.3098 | 4.3197 | 4.3197 | 24,591 |
| 30 Apr 2024 | 4.3500 | 4.3500 | 4.3500 | 4.3240 | 4.3240 | 1,000 |
| 29 Apr 2024 | 4.3410 | 4.3560 | 4.3410 | 4.3535 | 4.3535 | 1,402 |
| 26 Apr 2024 | 4.3325 | 4.3345 | 4.3285 | 4.3165 | 4.3165 | 16,814 |
| 25 Apr 2024 | 4.3330 | 4.3340 | 4.3185 | 4.3152 | 4.3152 | 3,850 |
| 24 Apr 2024 | 4.3125 | 4.3125 | 4.3125 | 4.3125 | 4.3125 | - |
| 23 Apr 2024 | 4.3330 | 4.3480 | 4.3205 | 4.3435 | 4.3435 | 17,058 |
| 22 Apr 2024 | 4.3220 | 4.3280 | 4.3065 | 4.3255 | 4.3255 | 6,948 |
| 19 Apr 2024 | 4.3295 | 4.3335 | 4.3275 | 4.3257 | 4.3257 | 5,161 |
| 18 Apr 2024 | 4.3435 | 4.3435 | 4.3185 | 4.3325 | 4.3325 | 32,225 |
| 17 Apr 2024 | 4.3185 | 4.3245 | 4.3150 | 4.3210 | 4.3210 | 14,502 |
| 16 Apr 2024 | 4.3125 | 4.3210 | 4.3125 | 4.3135 | 4.3135 | 25,216 |
| 15 Apr 2024 | 4.3410 | 4.3519 | 4.3345 | 4.3345 | 4.3345 | 26,545 |
| 12 Apr 2024 | 4.3590 | 4.3680 | 4.3590 | 4.3610 | 4.3610 | 6,270 |
| 11 Apr 2024 | 4.3715 | 4.3730 | 4.3590 | 4.3590 | 4.3590 | 1,188 |
| 10 Apr 2024 | 4.3855 | 4.3930 | 4.3855 | 4.3865 | 4.3865 | 2,514 |
| 09 Apr 2024 | 4.4510 | 4.4520 | 4.4445 | 4.4450 | 4.4450 | 12,929 |
| 08 Apr 2024 | 4.4090 | 4.4245 | 4.4090 | 4.4240 | 4.4240 | 1,232 |
| 05 Apr 2024 | 4.4415 | 4.4415 | 4.4115 | 4.4240 | 4.4240 | 6,371 |
| 04 Apr 2024 | 4.4390 | 4.4415 | 4.4331 | 4.4437 | 4.4437 | 15,795 |
| 03 Apr 2024 | 4.4080 | 4.4080 | 4.3950 | 4.4150 | 4.4150 | 18,642 |
| 02 Apr 2024 | 4.4345 | 4.4385 | 4.3900 | 4.3950 | 4.3950 | 5,640 |
| 28 Mar 2024 | 4.4380 | 4.4380 | 4.4380 | 4.4472 | 4.4472 | 2,673 |
| 27 Mar 2024 | 4.4395 | 4.4550 | 4.4395 | 4.4520 | 4.4520 | 5,281 |
| 26 Mar 2024 | 4.4535 | 4.4535 | 4.4370 | 4.4383 | 4.4383 | 2,893 |
| 25 Mar 2024 | 4.4395 | 4.4435 | 4.4395 | 4.4358 | 4.4358 | 6,112 |
| 22 Mar 2024 | 4.4300 | 4.4465 | 4.4300 | 4.4435 | 4.4435 | 5,786 |
| 21 Mar 2024 | 4.4685 | 4.4705 | 4.4440 | 4.4440 | 4.4440 | 26,221 |
| 20 Mar 2024 | 4.4385 | 4.4445 | 4.4275 | 4.4365 | 4.4365 | 17,346 |
| 19 Mar 2024 | 4.4255 | 4.4345 | 4.4255 | 4.4280 | 4.4280 | 8,264 |
| 18 Mar 2024 | 4.4340 | 4.4385 | 4.4340 | 4.4280 | 4.4280 | 6,589 |
| 15 Mar 2024 | 4.4390 | 4.4436 | 4.4390 | 4.4420 | 4.4420 | 9,017 |
| 14 Mar 2024 | 4.4835 | 4.4853 | 4.4420 | 4.4495 | 4.4495 | 7,420 |
| 13 Mar 2024 | 4.4930 | 4.4930 | 4.4840 | 4.4850 | 4.4850 | 24,176 |
| 12 Mar 2024 | 4.5025 | 4.5115 | 4.4865 | 4.4852 | 4.4852 | 5,795 |
| 11 Mar 2024 | 4.5130 | 4.5130 | 4.4965 | 4.4973 | 4.4973 | 4,343 |
| 08 Mar 2024 | 4.5100 | 4.5245 | 4.5065 | 4.5097 | 4.5097 | 28,016 |
| 07 Mar 2024 | 4.4805 | 4.4940 | 4.4780 | 4.5000 | 4.5000 | 2,971 |
| 06 Mar 2024 | 4.4540 | 4.4740 | 4.4540 | 4.4745 | 4.4745 | 10,397 |
| 05 Mar 2024 | 4.4360 | 4.4610 | 4.4360 | 4.4610 | 4.4610 | 5,656 |
| 04 Mar 2024 | 4.4240 | 4.4297 | 4.4195 | 4.4270 | 4.4270 | 13,405 |
| 01 Mar 2024 | 4.4025 | 4.4195 | 4.3990 | 4.4100 | 4.4100 | 29,859 |
| 29 Feb 2024 | 4.4085 | 4.4085 | 4.3895 | 4.4090 | 4.4090 | 4,902 |
| 28 Feb 2024 | 4.3965 | 4.4025 | 4.3930 | 4.3983 | 4.3983 | 7,768 |
| 27 Feb 2024 | 4.4270 | 4.4270 | 4.4035 | 4.4110 | 4.4110 | 5,386 |
| 26 Feb 2024 | 4.4255 | 4.4355 | 4.4095 | 4.4095 | 4.4095 | 6,908 |
| 23 Feb 2024 | 4.4220 | 4.4220 | 4.4125 | 4.4247 | 4.4247 | 4,654 |
| 22 Feb 2024 | 4.4195 | 4.4195 | 4.3990 | 4.3990 | 4.3990 | 4,436 |
| 21 Feb 2024 | 4.4125 | 4.4135 | 4.3950 | 4.3950 | 4.3950 | 735 |
| 20 Feb 2024 | 4.3965 | 4.4105 | 4.3965 | 4.4183 | 4.4183 | 59,293 |
| 19 Feb 2024 | 4.3865 | 4.3940 | 4.3845 | 4.3845 | 4.3845 | 2,798 |
| 16 Feb 2024 | 4.3800 | 4.3995 | 4.3750 | 4.3900 | 4.3900 | 4,191 |
| 15 Feb 2024 | 4.3940 | 4.4100 | 4.3915 | 4.3915 | 4.3915 | 3,123 |
| 14 Feb 2024 | 4.3720 | 4.3830 | 4.3690 | 4.3815 | 4.3815 | 13,426 |
| 13 Feb 2024 | 4.4110 | 4.4110 | 4.3600 | 4.3600 | 4.3600 | 1,824 |
| 12 Feb 2024 | 4.4030 | 4.4055 | 4.3965 | 4.3965 | 4.3965 | 24,276 |
| 09 Feb 2024 | 4.4000 | 4.4025 | 4.3925 | 4.3925 | 4.3925 | 6,655 |
| 08 Feb 2024 | 4.4130 | 4.4130 | 4.3905 | 4.3905 | 4.3905 | 19,676 |
| 07 Feb 2024 | 4.4170 | 4.4170 | 4.4085 | 4.4085 | 4.4085 | 798 |
| 06 Feb 2024 | 4.3970 | 4.3970 | 4.3970 | 4.4092 | 4.4092 | 13,099 |
| 05 Feb 2024 | 4.4330 | 4.4330 | 4.4025 | 4.3882 | 4.3882 | 5,517 |
| 02 Feb 2024 | 4.5005 | 4.5005 | 4.4450 | 4.4445 | 4.4445 | 83,363 |
| 01 Feb 2024 | 4.4650 | 4.4895 | 4.4650 | 4.4988 | 4.4988 | 2,947 |
| 31 Jan 2024 | 4.4640 | 4.4930 | 4.4630 | 4.4825 | 4.4825 | 29,383 |
| 30 Jan 2024 | 4.4625 | 4.4625 | 4.4430 | 4.4430 | 4.4430 | 15,903 |
| 29 Jan 2024 | 4.4500 | 4.4500 | 4.4385 | 4.4405 | 4.4405 | 4,143 |
| 26 Jan 2024 | 4.4520 | 4.4570 | 4.4470 | 4.4430 | 4.4430 | 37,335 |
| 25 Jan 2024 | 4.4395 | 4.4455 | 4.4395 | 4.4380 | 4.4380 | 1,229 |
| 24 Jan 2024 | 4.4520 | 4.4585 | 4.4510 | 4.4445 | 4.4445 | 5,888 |
| 23 Jan 2024 | 4.4420 | 4.4420 | 4.4330 | 4.4190 | 4.4190 | 3,454 |
| 22 Jan 2024 | 4.4535 | 4.4600 | 4.4535 | 4.4532 | 4.4532 | 2,190 |
| 19 Jan 2024 | 4.4480 | 4.4480 | 4.4280 | 4.4348 | 4.4348 | 386 |
| 18 Jan 2024 | 4.4450 | 4.4450 | 4.4255 | 4.4275 | 4.4275 | 1,110 |
| 17 Jan 2024 | 4.4465 | 4.4580 | 4.4245 | 4.4245 | 4.4245 | 4,695 |
| 16 Jan 2024 | 4.4785 | 4.4805 | 4.4675 | 4.4675 | 4.4675 | 6,120 |
| 15 Jan 2024 | 4.5020 | 4.5108 | 4.4940 | 4.5020 | 4.5020 | 14,706 |
| 12 Jan 2024 | 4.4995 | 4.5240 | 4.4985 | 4.5268 | 4.5268 | 8,733 |
| 11 Jan 2024 | 4.5175 | 4.5195 | 4.5010 | 4.4893 | 4.4893 | 4,655 |
| 10 Jan 2024 | 4.4990 | 4.4990 | 4.4935 | 4.4935 | 4.4935 | 294 |
| 09 Jan 2024 | 4.5160 | 4.5160 | 4.4985 | 4.4950 | 4.4950 | 1,895 |
| 08 Jan 2024 | 4.4995 | 4.5310 | 4.4995 | 4.5275 | 4.5275 | 125,144 |
| 05 Jan 2024 | 4.4955 | 4.5350 | 4.4900 | 4.5208 | 4.5208 | 20,750 |
| 04 Jan 2024 | 4.5855 | 4.6105 | 4.5265 | 4.5315 | 4.5315 | 3,365 |
| 03 Jan 2024 | 4.5385 | 4.5435 | 4.5220 | 4.5435 | 4.5435 | 3,620 |
| 02 Jan 2024 | 4.6000 | 4.6000 | 4.5355 | 4.5490 | 4.5490 | 8,944 |
| 29 Dec 2023 | 4.6245 | 4.6245 | 4.6080 | 4.6080 | 4.6080 | 900 |
| 28 Dec 2023 | 4.6500 | 4.6510 | 4.6335 | 4.6335 | 4.6335 | 3,801 |
| 27 Dec 2023 | 4.6300 | 4.6485 | 4.6200 | 4.6485 | 4.6485 | 2,942 |
| 22 Dec 2023 | 4.5990 | 4.6070 | 4.5990 | 4.6048 | 4.6048 | 1,538 |
| 21 Dec 2023 | 4.6025 | 4.6030 | 4.5790 | 4.5935 | 4.5935 | 10,820 |
| 20 Dec 2023 | 4.5725 | 4.5780 | 4.5655 | 4.5780 | 4.5780 | 12,642 |
| 19 Dec 2023 | 4.5600 | 4.5685 | 4.5451 | 4.5685 | 4.5685 | 1,173 |
| 18 Dec 2023 | 4.5330 | 4.5455 | 4.5300 | 4.5227 | 4.5227 | 24,488 |
| 15 Dec 2023 | 4.5260 | 4.5440 | 4.5260 | 4.5417 | 4.5417 | 7,929 |
| 14 Dec 2023 | 4.5195 | 4.5265 | 4.5195 | 4.5300 | 4.5300 | 2,476 |
| 13 Dec 2023 | 4.4240 | 4.4300 | 4.4240 | 4.4300 | 4.4300 | 752 |
| 12 Dec 2023 | 4.4220 | 4.4220 | 4.4020 | 4.4028 | 4.4028 | 8,997 |
| 11 Dec 2023 | 4.3885 | 4.3885 | 4.3850 | 4.3840 | 4.3840 | 8,565 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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