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iShares $ Treasury Bond 0-1yr UCITS ETF (IBTU.L)
LSE - LSE Delayed price. Currency in USD
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At close: 04:35PM BST
Time period:
25 Apr 2023 - 25 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 Apr 2024 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 109,632 |
| 23 Apr 2024 | 5.04 | 5.04 | 5.03 | 5.04 | 5.04 | 178,429 |
| 22 Apr 2024 | 5.04 | 5.04 | 5.03 | 5.04 | 5.04 | 622,594 |
| 19 Apr 2024 | 5.04 | 5.04 | 5.03 | 5.04 | 5.04 | 218,018 |
| 18 Apr 2024 | 5.03 | 5.03 | 5.02 | 5.03 | 5.03 | 139,196 |
| 17 Apr 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 81,626 |
| 16 Apr 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 202,344 |
| 15 Apr 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 4,525,169 |
| 12 Apr 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 1,489,023 |
| 11 Apr 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 100,653 |
| 10 Apr 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 131,049 |
| 09 Apr 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 102,458 |
| 08 Apr 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 124,260 |
| 05 Apr 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 77,884 |
| 04 Apr 2024 | 5.03 | 5.43 | 5.03 | 5.03 | 5.03 | 195,755 |
| 03 Apr 2024 | 5.02 | 5.04 | 5.02 | 5.02 | 5.02 | 51,693 |
| 02 Apr 2024 | 5.03 | 5.03 | 5.02 | 5.02 | 5.02 | 157,784 |
| 28 Mar 2024 | 5.03 | 5.03 | 5.02 | 5.02 | 5.02 | 82,365 |
| 27 Mar 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 412,449 |
| 26 Mar 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 53,615 |
| 25 Mar 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 124,819 |
| 22 Mar 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 91,129 |
| 21 Mar 2024 | 5.02 | 5.02 | 5.01 | 5.01 | 5.01 | 103,837 |
| 20 Mar 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 60,812 |
| 19 Mar 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 154,013 |
| 18 Mar 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 110,142 |
| 15 Mar 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 74,519 |
| 14 Mar 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 489,516 |
| 14 Mar 2024 | 0.1302 Dividend | |||||
| 13 Mar 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 5.01 | 82,031 |
| 12 Mar 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 5.01 | 233,782 |
| 11 Mar 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 5.01 | 336,802 |
| 08 Mar 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 5.01 | 168,771 |
| 07 Mar 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 5.01 | 94,250 |
| 06 Mar 2024 | 5.14 | 5.14 | 5.13 | 5.13 | 5.00 | 1,000,541 |
| 05 Mar 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.00 | 550,292 |
| 04 Mar 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.00 | 296,564 |
| 01 Mar 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.00 | 689,037 |
| 29 Feb 2024 | 5.13 | 5.14 | 5.13 | 5.13 | 5.00 | 65,597 |
| 28 Feb 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.00 | 85,530 |
| 27 Feb 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.00 | 44,817 |
| 26 Feb 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.00 | 76,925 |
| 23 Feb 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.00 | 211,970 |
| 22 Feb 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.00 | 83,649 |
| 21 Feb 2024 | 5.13 | 5.13 | 5.12 | 5.13 | 5.00 | 161,434 |
| 20 Feb 2024 | 5.12 | 5.13 | 5.12 | 5.12 | 4.99 | 219,714 |
| 19 Feb 2024 | 5.12 | 5.12 | 5.12 | 5.12 | 4.99 | 75,230 |
| 16 Feb 2024 | 5.12 | 5.12 | 5.12 | 5.12 | 4.99 | 77,925 |
| 15 Feb 2024 | 5.12 | 5.12 | 5.12 | 5.12 | 4.99 | 139,302 |
| 14 Feb 2024 | 5.12 | 5.12 | 5.12 | 5.12 | 4.99 | 465,674 |
| 13 Feb 2024 | 5.12 | 5.12 | 5.12 | 5.12 | 4.99 | 46,700 |
| 12 Feb 2024 | 5.12 | 5.12 | 5.12 | 5.12 | 4.99 | 62,141 |
| 09 Feb 2024 | 5.12 | 5.12 | 5.12 | 5.12 | 4.99 | 53,173 |
| 08 Feb 2024 | 5.12 | 5.12 | 5.12 | 5.12 | 4.99 | 55,503 |
| 07 Feb 2024 | 5.12 | 5.12 | 5.11 | 5.12 | 4.99 | 29,295 |
| 06 Feb 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 4.99 | 51,383 |
| 05 Feb 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 4.98 | 137,136 |
| 02 Feb 2024 | 5.12 | 5.12 | 5.11 | 5.11 | 4.99 | 320,075 |
| 01 Feb 2024 | 5.11 | 5.12 | 5.11 | 5.11 | 4.99 | 81,531 |
| 31 Jan 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 4.98 | 115,519 |
| 30 Jan 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 4.98 | 26,904 |
| 29 Jan 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 4.98 | 57,843 |
| 26 Jan 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 4.98 | 342,181 |
| 25 Jan 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 4.98 | 111,414 |
| 24 Jan 2024 | 5.11 | 5.12 | 5.11 | 5.11 | 4.98 | 135,107 |
| 23 Jan 2024 | 5.10 | 5.11 | 5.10 | 5.11 | 4.98 | 76,631 |
| 22 Jan 2024 | 5.11 | 5.11 | 5.10 | 5.10 | 4.97 | 54,091 |
| 19 Jan 2024 | 5.11 | 5.11 | 5.10 | 5.10 | 4.97 | 52,985 |
| 18 Jan 2024 | 5.11 | 5.11 | 5.10 | 5.10 | 4.97 | 66,626 |
| 17 Jan 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 4.97 | 31,425 |
| 16 Jan 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 4.97 | 742,340 |
| 15 Jan 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 4.97 | 77,374 |
| 12 Jan 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 4.97 | 59,145 |
| 11 Jan 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 4.97 | 45,413 |
| 10 Jan 2024 | 5.10 | 5.10 | 5.09 | 5.09 | 4.97 | 147,397 |
| 09 Jan 2024 | 5.10 | 5.10 | 5.09 | 5.09 | 4.97 | 129,065 |
| 08 Jan 2024 | 5.09 | 5.10 | 5.09 | 5.09 | 4.97 | 136,720 |
| 05 Jan 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 4.96 | 46,490 |
| 04 Jan 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 4.96 | 21,095 |
| 03 Jan 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 4.96 | 97,971 |
| 02 Jan 2024 | 5.11 | 5.11 | 5.09 | 5.09 | 4.96 | 171,813 |
| 29 Dec 2023 | 5.09 | 5.09 | 5.09 | 5.09 | 4.96 | 29,517 |
| 28 Dec 2023 | 5.09 | 5.09 | 5.09 | 5.09 | 4.96 | 391,102 |
| 27 Dec 2023 | 5.09 | 5.09 | 5.09 | 5.09 | 4.96 | 306,704 |
| 22 Dec 2023 | 5.09 | 5.09 | 5.09 | 5.09 | 4.96 | 129,209 |
| 21 Dec 2023 | 5.08 | 5.09 | 5.08 | 5.09 | 4.96 | 193,736 |
| 20 Dec 2023 | 5.08 | 5.08 | 5.08 | 5.08 | 4.95 | 69,447 |
| 19 Dec 2023 | 5.08 | 5.08 | 5.08 | 5.08 | 4.95 | 21,673 |
| 18 Dec 2023 | 5.08 | 5.08 | 5.08 | 5.08 | 4.95 | 285,398 |
| 15 Dec 2023 | 5.08 | 5.08 | 5.08 | 5.08 | 4.95 | 246,071 |
| 14 Dec 2023 | 5.08 | 5.08 | 5.08 | 5.08 | 4.95 | 239,316 |
| 13 Dec 2023 | 5.07 | 5.09 | 5.07 | 5.07 | 4.95 | 123,461 |
| 12 Dec 2023 | 5.07 | 5.07 | 5.06 | 5.07 | 4.94 | 107,859 |
| 11 Dec 2023 | 5.07 | 5.07 | 5.07 | 5.07 | 4.94 | 181,643 |
| 08 Dec 2023 | 5.07 | 5.07 | 5.07 | 5.07 | 4.94 | 103,930 |
| 07 Dec 2023 | 5.07 | 5.07 | 5.07 | 5.07 | 4.94 | 115,481 |
| 06 Dec 2023 | 5.07 | 5.07 | 5.07 | 5.07 | 4.94 | 82,315 |
| 05 Dec 2023 | 5.07 | 5.07 | 5.07 | 5.07 | 4.94 | 310,854 |
| 04 Dec 2023 | 5.07 | 5.07 | 5.07 | 5.07 | 4.94 | 190,680 |
| 01 Dec 2023 | 5.07 | 5.07 | 5.07 | 5.07 | 4.94 | 25,796 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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