iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) (IDTG.L)
LSE - LSE Delayed price. Currency in GBP
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At close: 04:26PM BST
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBPDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 3.0373 | 3.0535 | 3.0287 | 3.0392 | 3.0392 | 290,950 |
| 25 Apr 2024 | 3.0380 | 3.0490 | 3.0070 | 3.0230 | 3.0230 | 1,042,561 |
| 24 Apr 2024 | 3.0570 | 3.0588 | 3.0290 | 3.0373 | 3.0373 | 685,896 |
| 23 Apr 2024 | 3.0650 | 3.0815 | 3.0500 | 3.0720 | 3.0720 | 501,431 |
| 22 Apr 2024 | 3.0590 | 3.0670 | 3.0481 | 3.0610 | 3.0610 | 506,512 |
| 19 Apr 2024 | 3.0590 | 3.0960 | 3.0590 | 3.0710 | 3.0710 | 2,256,459 |
| 18 Apr 2024 | 3.0760 | 3.0845 | 3.0589 | 3.0600 | 3.0600 | 437,833 |
| 17 Apr 2024 | 3.0445 | 3.0645 | 3.0400 | 3.0585 | 3.0585 | 327,623 |
| 16 Apr 2024 | 3.0535 | 3.0566 | 3.0215 | 3.0435 | 3.0435 | 1,256,512 |
| 15 Apr 2024 | 3.1010 | 3.1010 | 3.0480 | 3.0593 | 3.0593 | 977,830 |
| 12 Apr 2024 | 3.0945 | 3.1320 | 3.0935 | 3.1172 | 3.1172 | 438,335 |
| 11 Apr 2024 | 3.1080 | 3.1175 | 3.0825 | 3.0817 | 3.0817 | 815,185 |
| 10 Apr 2024 | 3.1740 | 3.1875 | 3.1125 | 3.1298 | 3.1298 | 1,025,361 |
| 09 Apr 2024 | 3.1525 | 3.1773 | 3.1525 | 3.1745 | 3.1745 | 506,383 |
| 08 Apr 2024 | 3.1330 | 3.1525 | 3.1220 | 3.1440 | 3.1440 | 616,927 |
| 05 Apr 2024 | 3.1860 | 3.1880 | 3.1315 | 3.1580 | 3.1580 | 901,073 |
| 04 Apr 2024 | 3.1650 | 3.1919 | 3.1590 | 3.1760 | 3.1760 | 2,410,249 |
| 03 Apr 2024 | 3.1720 | 3.1720 | 3.1340 | 3.1545 | 3.1545 | 467,704 |
| 02 Apr 2024 | 3.2080 | 3.2080 | 3.1463 | 3.1645 | 3.1645 | 857,955 |
| 28 Mar 2024 | 3.2525 | 3.2645 | 3.2382 | 3.2597 | 3.2597 | 421,917 |
| 27 Mar 2024 | 3.2240 | 3.2441 | 3.2175 | 3.2425 | 3.2425 | 374,416 |
| 26 Mar 2024 | 3.2160 | 3.2243 | 3.2024 | 3.2165 | 3.2165 | 912,987 |
| 25 Mar 2024 | 3.2285 | 3.2301 | 3.2092 | 3.2113 | 3.2113 | 399,686 |
| 22 Mar 2024 | 3.2100 | 3.2370 | 3.2065 | 3.2265 | 3.2265 | 592,965 |
| 21 Mar 2024 | 3.1985 | 3.2161 | 3.1825 | 3.1953 | 3.1953 | 2,874,879 |
| 20 Mar 2024 | 3.2010 | 3.2032 | 3.1935 | 3.2010 | 3.2010 | 538,771 |
| 19 Mar 2024 | 3.1815 | 3.1942 | 3.1810 | 3.1880 | 3.1880 | 696,558 |
| 18 Mar 2024 | 3.1965 | 3.1985 | 3.1790 | 3.1815 | 3.1815 | 417,337 |
| 15 Mar 2024 | 3.1965 | 3.2135 | 3.1870 | 3.1980 | 3.1980 | 322,434 |
| 14 Mar 2024 | 3.2370 | 3.2452 | 3.1885 | 3.1970 | 3.1970 | 1,581,631 |
| 13 Mar 2024 | 3.2710 | 3.2710 | 3.2350 | 3.2375 | 3.2375 | 600,838 |
| 12 Mar 2024 | 3.2915 | 3.2972 | 3.2530 | 3.2600 | 3.2600 | 1,036,007 |
| 11 Mar 2024 | 3.3020 | 3.3055 | 3.2770 | 3.2857 | 3.2857 | 609,954 |
| 08 Mar 2024 | 3.3025 | 3.3085 | 3.2780 | 3.2808 | 3.2808 | 750,623 |
| 07 Mar 2024 | 3.2910 | 3.3218 | 3.2825 | 3.2885 | 3.2885 | 689,067 |
| 06 Mar 2024 | 3.2605 | 3.2855 | 3.2541 | 3.2813 | 3.2813 | 570,519 |
| 05 Mar 2024 | 3.2410 | 3.2960 | 3.2379 | 3.2705 | 3.2705 | 689,050 |
| 04 Mar 2024 | 3.2330 | 3.2406 | 3.2181 | 3.2238 | 3.2238 | 417,950 |
| 01 Mar 2024 | 3.2115 | 3.2425 | 3.1970 | 3.2330 | 3.2330 | 731,516 |
| 29 Feb 2024 | 3.1945 | 3.2272 | 3.1810 | 3.2240 | 3.2240 | 417,500 |
| 28 Feb 2024 | 3.1875 | 3.2008 | 3.1802 | 3.1902 | 3.1902 | 292,654 |
| 27 Feb 2024 | 3.2115 | 3.2146 | 3.1865 | 3.1920 | 3.1920 | 6,017,273 |
| 26 Feb 2024 | 3.2270 | 3.2335 | 3.1990 | 3.1990 | 3.1990 | 459,355 |
| 23 Feb 2024 | 3.1650 | 3.2015 | 3.1612 | 3.2078 | 3.2078 | 845,936 |
| 22 Feb 2024 | 3.1595 | 3.1735 | 3.1485 | 3.1683 | 3.1683 | 842,096 |
| 21 Feb 2024 | 3.1715 | 3.1815 | 3.1660 | 3.1690 | 3.1690 | 1,247,140 |
| 20 Feb 2024 | 3.1665 | 3.1895 | 3.1665 | 3.1850 | 3.1850 | 424,305 |
| 19 Feb 2024 | 3.1695 | 3.1715 | 3.1580 | 3.1595 | 3.1595 | 1,624,949 |
| 16 Feb 2024 | 3.1805 | 3.1845 | 3.1600 | 3.1690 | 3.1690 | 385,949 |
| 15 Feb 2024 | 3.1975 | 3.2080 | 3.1825 | 3.1832 | 3.1832 | 955,159 |
| 14 Feb 2024 | 3.1735 | 3.1735 | 3.1525 | 3.1710 | 3.1710 | 1,000,059 |
| 13 Feb 2024 | 3.2080 | 3.2260 | 3.1250 | 3.1790 | 3.1790 | 626,945 |
| 12 Feb 2024 | 3.2195 | 3.2260 | 3.2005 | 3.2057 | 3.2057 | 377,072 |
| 09 Feb 2024 | 3.2140 | 3.2295 | 3.2080 | 3.2120 | 3.2120 | 616,402 |
| 08 Feb 2024 | 3.2360 | 3.2385 | 3.2054 | 3.2085 | 3.2085 | 697,879 |
| 07 Feb 2024 | 3.2495 | 3.2580 | 3.2305 | 3.2478 | 3.2478 | 488,400 |
| 06 Feb 2024 | 3.2350 | 3.2475 | 3.2195 | 3.2465 | 3.2465 | 1,737,468 |
| 05 Feb 2024 | 3.2715 | 3.2765 | 3.2185 | 3.2215 | 3.2215 | 530,171 |
| 02 Feb 2024 | 3.3415 | 3.3585 | 3.2755 | 3.2785 | 3.2785 | 1,827,328 |
| 01 Feb 2024 | 3.3040 | 3.3780 | 3.3022 | 3.3685 | 3.3685 | 474,724 |
| 31 Jan 2024 | 3.2845 | 3.3085 | 3.2690 | 3.2970 | 3.2970 | 662,196 |
| 30 Jan 2024 | 3.2540 | 3.2630 | 3.2340 | 3.2470 | 3.2470 | 589,024 |
| 29 Jan 2024 | 3.2230 | 3.2280 | 3.2130 | 3.2235 | 3.2235 | 338,945 |
| 26 Jan 2024 | 3.2175 | 3.2230 | 3.1915 | 3.2073 | 3.2073 | 292,972 |
| 25 Jan 2024 | 3.2010 | 3.2155 | 3.1890 | 3.2102 | 3.2102 | 677,852 |
| 24 Jan 2024 | 3.2165 | 3.2285 | 3.1955 | 3.1985 | 3.1985 | 2,266,810 |
| 23 Jan 2024 | 3.2260 | 3.2260 | 3.1925 | 3.1930 | 3.1930 | 437,431 |
| 22 Jan 2024 | 3.2280 | 3.2451 | 3.2160 | 3.2360 | 3.2360 | 1,959,999 |
| 19 Jan 2024 | 3.2000 | 3.2130 | 3.1850 | 3.2035 | 3.2035 | 703,211 |
| 18 Jan 2024 | 3.2360 | 3.2427 | 3.2079 | 3.2105 | 3.2105 | 359,740 |
| 17 Jan 2024 | 3.2355 | 3.2555 | 3.2166 | 3.2335 | 3.2335 | 2,424,493 |
| 16 Jan 2024 | 3.2760 | 3.2805 | 3.2415 | 3.2520 | 3.2520 | 412,719 |
| 15 Jan 2024 | 3.2852 | 3.2924 | 3.2745 | 3.2863 | 3.2863 | 716,763 |
| 12 Jan 2024 | 3.2970 | 3.3210 | 3.2868 | 3.3035 | 3.3035 | 427,549 |
| 11 Jan 2024 | 3.3080 | 3.3167 | 3.2676 | 3.2725 | 3.2725 | 640,297 |
| 10 Jan 2024 | 3.3020 | 3.3186 | 3.2930 | 3.2943 | 3.2943 | 449,520 |
| 09 Jan 2024 | 3.2985 | 3.3130 | 3.2815 | 3.3005 | 3.3005 | 529,009 |
| 08 Jan 2024 | 3.2890 | 3.3245 | 3.2765 | 3.3190 | 3.3190 | 422,701 |
| 05 Jan 2024 | 3.3070 | 3.3340 | 3.2509 | 3.3185 | 3.3185 | 533,682 |
| 04 Jan 2024 | 3.3565 | 3.3628 | 3.3188 | 3.3285 | 3.3285 | 464,005 |
| 03 Jan 2024 | 3.3595 | 3.3595 | 3.3175 | 3.3390 | 3.3390 | 484,851 |
| 02 Jan 2024 | 3.3520 | 3.3785 | 3.3320 | 3.3598 | 3.3598 | 2,897,598 |
| 29 Dec 2023 | 3.4035 | 3.4070 | 3.3715 | 3.3815 | 3.3815 | 374,550 |
| 28 Dec 2023 | 3.4150 | 3.4303 | 3.4095 | 3.4158 | 3.4158 | 374,551 |
| 27 Dec 2023 | 3.3850 | 3.4100 | 3.3830 | 3.4130 | 3.4130 | 1,324,710 |
| 22 Dec 2023 | 3.3830 | 3.4020 | 3.3760 | 3.4020 | 3.4020 | 1,855,582 |
| 21 Dec 2023 | 3.3905 | 3.4125 | 3.3825 | 3.3910 | 3.3910 | 623,915 |
| 20 Dec 2023 | 3.3850 | 3.3996 | 3.3684 | 3.3690 | 3.3690 | 651,220 |
| 19 Dec 2023 | 3.3845 | 3.3905 | 3.3725 | 3.3810 | 3.3810 | 652,895 |
| 18 Dec 2023 | 3.3790 | 3.3980 | 3.3470 | 3.3550 | 3.3550 | 638,733 |
| 15 Dec 2023 | 3.3650 | 3.3910 | 3.3535 | 3.3840 | 3.3840 | 598,319 |
| 14 Dec 2023 | 3.3325 | 3.3685 | 3.3180 | 3.3635 | 3.3635 | 3,024,382 |
| 14 Dec 2023 | 0.0638 Dividend | |||||
| 13 Dec 2023 | 3.2940 | 3.3120 | 3.2905 | 3.3110 | 3.2472 | 1,325,237 |
| 12 Dec 2023 | 3.2950 | 3.3104 | 3.2610 | 3.2750 | 3.2119 | 2,082,296 |
| 11 Dec 2023 | 3.2685 | 3.2755 | 3.2565 | 3.2650 | 3.2021 | 1,207,690 |
| 08 Dec 2023 | 3.3050 | 3.3101 | 3.2553 | 3.2657 | 3.2028 | 1,009,120 |
| 07 Dec 2023 | 3.2995 | 3.3190 | 3.2995 | 3.3185 | 3.2546 | 412,792 |
| 06 Dec 2023 | 3.2820 | 3.3256 | 3.2695 | 3.3160 | 3.2521 | 900,942 |
| 05 Dec 2023 | 3.2295 | 3.2820 | 3.2080 | 3.2785 | 3.2153 | 1,550,069 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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