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iShares Global AAA-AA Govt Bd ETF $ Dist (IAAA.L)

LSE - LSE Delayed price. Currency in USD
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75.90+1.05 (+1.40%)
At close: 02:34PM BST
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 202475.9075.9075.9075.9075.90-
02 May 202475.0075.0075.0075.1875.1864
01 May 202474.8574.8574.8574.8574.85-
30 Apr 202474.9374.9374.9374.9374.93-
29 Apr 202475.4075.4075.4075.4075.40-
26 Apr 202475.0075.1074.8874.8274.82314
25 Apr 202475.1775.1874.9374.7874.78221
24 Apr 202475.0675.0975.0674.7674.76220
23 Apr 202475.2375.2375.2375.2375.23-
22 Apr 202474.8974.8974.8974.9074.90-
19 Apr 202474.9874.9874.9874.9874.98-
18 Apr 202475.3075.3075.2975.0375.0318,018
18 Apr 20240.8608 Dividend
17 Apr 202475.6475.8075.6475.7974.93262
16 Apr 202475.7775.7775.6475.6474.78183
15 Apr 202475.9775.9775.9775.9775.11-
12 Apr 202476.4176.4176.4176.4375.56-
11 Apr 202476.3276.3276.3276.3275.46-
10 Apr 202476.8576.8576.8576.8575.98-
09 Apr 202477.8777.8777.8777.8776.99-
08 Apr 202477.4577.4577.3977.5076.62234
05 Apr 202477.3677.3677.3677.5176.6343
04 Apr 202477.9277.9277.9277.9277.03-
03 Apr 202477.0377.1377.0377.4276.542
02 Apr 202477.4177.4977.0077.0676.18258
28 Mar 202477.8178.0077.8177.9377.04166
27 Mar 202477.8878.1177.8878.1177.2290
26 Mar 202477.9377.9477.7677.8376.953,162
25 Mar 202477.7677.7677.7677.7676.88-
22 Mar 202477.9577.9577.9577.8876.99-
21 Mar 202478.1978.2678.1977.8977.0090
20 Mar 202477.7477.7477.7477.7476.85-
19 Mar 202477.6277.6277.6177.6576.77133
18 Mar 202477.6477.6477.6477.6476.76-
15 Mar 202477.8277.8277.8277.8276.93-
14 Mar 202478.0078.0078.0078.0077.12-
13 Mar 202478.6378.6378.6378.6377.74-
12 Mar 202478.6078.9478.6078.7077.81119
11 Mar 202478.8478.8478.8478.8477.94-
08 Mar 202479.1579.1679.1279.0778.172,672
07 Mar 202478.4178.8078.4078.8077.91183
06 Mar 202478.4378.4378.4378.4377.54-
05 Mar 202477.8777.8777.8778.1777.28-
04 Mar 202477.6477.6477.6477.6476.76-
01 Mar 202477.2077.2077.2077.4476.572,500
29 Feb 202476.9577.3976.9577.3976.5114
28 Feb 202477.1577.1677.1577.1676.282
27 Feb 202477.3477.3477.3477.3476.46-
26 Feb 202477.4477.4477.4477.4476.57-
23 Feb 202477.5277.5577.5277.5576.67159
22 Feb 202477.4477.4477.4477.2176.34-
21 Feb 202477.1677.1677.1677.1676.28-
20 Feb 202477.4677.4677.4677.4676.59-
19 Feb 202477.0177.0177.0176.9376.063
16 Feb 202476.9676.9676.9676.9676.08-
15 Feb 202477.0777.0777.0777.0776.19-
14 Feb 202476.5376.7676.5376.8275.94183
13 Feb 202477.2077.2077.2076.5675.69540
12 Feb 202477.2577.4077.1477.1576.2813
09 Feb 202477.0577.1277.0577.1076.22105
08 Feb 202477.0677.0677.0677.0676.18-
07 Feb 202477.4977.4977.4977.4176.53-
06 Feb 202477.3077.3077.3077.3076.42-
05 Feb 202477.5077.5077.5076.9376.06120
02 Feb 202478.1478.1478.1477.9377.045
01 Feb 202478.8978.8978.8978.8977.99-
31 Jan 202478.8178.8178.8178.7177.821,309
30 Jan 202478.2278.2278.1477.9477.06108
29 Jan 202478.0778.0778.0777.9377.05150
26 Jan 202478.0778.0778.0777.9077.02500
25 Jan 202477.8177.8177.8177.8176.93-
24 Jan 202477.9377.9377.9377.9377.05-
23 Jan 202477.9578.1377.5077.4776.60320
22 Jan 202478.1478.1478.1378.0777.1970
19 Jan 202477.6777.8577.6777.8576.9793
18 Jan 202477.7177.7677.7177.7076.8261
17 Jan 202477.8078.0577.8077.6976.81288
16 Jan 202478.3878.3878.3878.3877.49-
15 Jan 202478.9778.9778.9778.9378.03-
12 Jan 202479.1879.3379.1879.3778.473,558
11 Jan 202479.1279.1378.7478.7477.859,288
10 Jan 202479.0779.0878.9378.9378.03134
09 Jan 202478.7978.8878.7978.8777.97204
08 Jan 202479.0279.0278.9679.3978.485,506
05 Jan 202478.8779.4378.7679.2778.373,062
04 Jan 202479.4679.4679.4679.3978.49600
03 Jan 202479.5579.5579.5579.5578.65-
02 Jan 202480.7380.7379.6679.8178.90196
29 Dec 202381.1581.1580.7580.7579.84270
28 Dec 202381.5081.5081.3081.1780.25120
27 Dec 202381.4781.4781.4781.4780.55-
22 Dec 202380.6280.6280.6280.7579.83-
21 Dec 202380.5180.5180.5180.5179.60-
20 Dec 202380.2180.2180.2180.2179.29-
19 Dec 202380.0380.0380.0380.0379.12-
18 Dec 202379.3179.3179.3179.3178.41-
15 Dec 202379.6179.6179.6179.6178.71-
14 Dec 202379.2879.2879.2879.4278.52180
13 Dec 202377.3678.1477.3677.6776.79107
12 Dec 202377.6277.6277.6277.1876.31-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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