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iShares Public Limited Company - iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (LQDG.L)
LSE - LSE Delayed price. Currency in GBP
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At close: 04:35PM BST
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBPDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 May 2024 | 0.00 | 0.00 | 0.00 | 82.44 | 82.44 | 88 |
| 30 Apr 2024 | 82.56 | 82.56 | 82.25 | 82.25 | 82.25 | 2 |
| 29 Apr 2024 | 82.03 | 82.03 | 82.03 | 82.03 | 82.03 | - |
| 26 Apr 2024 | 82.24 | 82.32 | 82.08 | 82.62 | 82.62 | 30 |
| 25 Apr 2024 | 82.26 | 82.26 | 82.26 | 82.05 | 82.05 | 252 |
| 24 Apr 2024 | 82.58 | 82.60 | 82.58 | 82.55 | 82.55 | 14 |
| 23 Apr 2024 | 82.54 | 83.44 | 82.54 | 82.61 | 82.61 | 308 |
| 22 Apr 2024 | 83.14 | 83.14 | 83.14 | 83.07 | 83.07 | 216 |
| 19 Apr 2024 | 82.11 | 82.54 | 82.11 | 82.44 | 82.44 | 267 |
| 18 Apr 2024 | 82.14 | 82.14 | 82.14 | 82.14 | 82.14 | - |
| 17 Apr 2024 | 82.17 | 82.17 | 82.17 | 82.16 | 82.16 | 107 |
| 16 Apr 2024 | 82.14 | 82.14 | 81.97 | 82.18 | 82.18 | 285 |
| 15 Apr 2024 | 82.31 | 82.36 | 82.20 | 82.24 | 82.24 | 592 |
| 12 Apr 2024 | 82.32 | 82.46 | 82.32 | 82.37 | 82.37 | 351 |
| 11 Apr 2024 | 81.96 | 81.99 | 81.77 | 82.02 | 82.02 | 75 |
| 10 Apr 2024 | 81.67 | 81.75 | 81.67 | 81.76 | 81.76 | 520 |
| 09 Apr 2024 | 80.95 | 80.95 | 80.95 | 80.95 | 80.95 | - |
| 08 Apr 2024 | 81.16 | 81.16 | 81.12 | 81.11 | 81.11 | 208 |
| 05 Apr 2024 | 81.24 | 81.24 | 81.24 | 81.04 | 81.04 | 62 |
| 04 Apr 2024 | 80.91 | 81.36 | 80.80 | 80.90 | 80.90 | 1,026 |
| 03 Apr 2024 | 81.57 | 81.68 | 81.33 | 81.33 | 81.33 | 754 |
| 02 Apr 2024 | 81.56 | 81.56 | 81.53 | 81.24 | 81.24 | 6 |
| 28 Mar 2024 | 80.89 | 80.89 | 80.89 | 80.82 | 80.82 | 1 |
| 27 Mar 2024 | 80.83 | 80.83 | 80.78 | 80.78 | 80.78 | 19 |
| 26 Mar 2024 | 80.76 | 80.76 | 80.76 | 80.76 | 80.76 | - |
| 25 Mar 2024 | 80.78 | 80.78 | 80.67 | 80.81 | 80.81 | 203 |
| 22 Mar 2024 | 80.94 | 81.03 | 80.93 | 81.01 | 81.01 | 268 |
| 21 Mar 2024 | 80.15 | 80.15 | 80.15 | 80.68 | 80.68 | 125 |
| 20 Mar 2024 | 80.25 | 80.25 | 80.25 | 80.18 | 80.18 | 98 |
| 19 Mar 2024 | 80.20 | 80.33 | 80.20 | 80.21 | 80.21 | 51 |
| 18 Mar 2024 | 80.22 | 80.27 | 80.22 | 80.22 | 80.22 | 181 |
| 15 Mar 2024 | 79.95 | 79.99 | 79.93 | 80.05 | 80.05 | 198 |
| 14 Mar 2024 | 79.86 | 79.86 | 79.86 | 79.86 | 79.86 | - |
| 13 Mar 2024 | 80.59 | 80.66 | 80.59 | 80.65 | 80.65 | 104 |
| 12 Mar 2024 | 80.58 | 80.58 | 80.58 | 80.58 | 80.58 | - |
| 11 Mar 2024 | 80.26 | 80.26 | 80.26 | 80.26 | 80.26 | - |
| 08 Mar 2024 | 79.94 | 79.94 | 79.94 | 79.94 | 79.94 | - |
| 07 Mar 2024 | 80.48 | 80.48 | 80.48 | 80.21 | 80.21 | 2 |
| 06 Mar 2024 | 80.52 | 80.52 | 80.46 | 80.48 | 80.48 | 104 |
| 05 Mar 2024 | 80.59 | 80.59 | 80.59 | 80.68 | 80.68 | 136 |
| 04 Mar 2024 | 80.88 | 80.88 | 80.88 | 80.88 | 80.88 | - |
| 01 Mar 2024 | 81.07 | 81.07 | 81.07 | 81.07 | 81.07 | - |
| 29 Feb 2024 | 81.18 | 81.18 | 81.18 | 81.25 | 81.25 | 3 |
| 28 Feb 2024 | 81.28 | 81.28 | 81.28 | 81.28 | 81.28 | - |
| 27 Feb 2024 | 80.89 | 81.13 | 80.89 | 81.00 | 81.00 | 456 |
| 26 Feb 2024 | 80.97 | 81.10 | 80.97 | 81.08 | 81.08 | 617 |
| 23 Feb 2024 | 81.24 | 81.26 | 81.24 | 81.25 | 81.25 | 196 |
| 22 Feb 2024 | 81.27 | 81.27 | 81.27 | 81.65 | 81.65 | - |
| 21 Feb 2024 | 81.62 | 81.70 | 81.62 | 81.63 | 81.63 | 40 |
| 20 Feb 2024 | 81.40 | 81.40 | 81.27 | 81.34 | 81.34 | 196 |
| 19 Feb 2024 | 81.72 | 81.72 | 81.72 | 81.72 | 81.72 | - |
| 16 Feb 2024 | 81.77 | 81.77 | 81.77 | 81.68 | 81.68 | 6 |
| 15 Feb 2024 | 81.54 | 81.78 | 81.49 | 81.65 | 81.65 | 445 |
| 14 Feb 2024 | 81.65 | 81.66 | 81.65 | 81.72 | 81.72 | 153 |
| 13 Feb 2024 | 81.21 | 81.21 | 81.19 | 81.35 | 81.35 | 130 |
| 12 Feb 2024 | 81.00 | 81.27 | 81.00 | 81.13 | 81.13 | 552 |
| 09 Feb 2024 | 81.16 | 81.23 | 81.16 | 81.14 | 81.14 | 203 |
| 08 Feb 2024 | 81.51 | 81.51 | 81.50 | 81.43 | 81.43 | 186 |
| 07 Feb 2024 | 81.29 | 81.29 | 81.22 | 81.25 | 81.25 | 281 |
| 06 Feb 2024 | 81.61 | 81.61 | 81.61 | 81.61 | 81.61 | - |
| 05 Feb 2024 | 81.37 | 81.75 | 81.37 | 81.86 | 81.86 | 908 |
| 02 Feb 2024 | 80.63 | 80.94 | 80.58 | 80.88 | 80.88 | 2,905 |
| 01 Feb 2024 | 80.68 | 80.76 | 80.45 | 80.35 | 80.35 | 474 |
| 31 Jan 2024 | 80.51 | 80.51 | 80.38 | 80.59 | 80.59 | 294 |
| 30 Jan 2024 | 81.14 | 81.14 | 80.89 | 81.05 | 81.05 | 640 |
| 29 Jan 2024 | 81.05 | 81.13 | 81.05 | 81.10 | 81.10 | 99 |
| 26 Jan 2024 | 80.98 | 80.98 | 80.98 | 80.96 | 80.96 | 8 |
| 25 Jan 2024 | 80.99 | 80.99 | 80.99 | 80.99 | 80.99 | - |
| 24 Jan 2024 | 80.54 | 80.54 | 80.54 | 80.54 | 80.54 | - |
| 23 Jan 2024 | 80.71 | 80.71 | 80.71 | 80.97 | 80.97 | 3 |
| 22 Jan 2024 | 80.97 | 80.97 | 80.83 | 80.70 | 80.70 | 864 |
| 19 Jan 2024 | 80.71 | 80.71 | 80.71 | 80.94 | 80.94 | 176 |
| 18 Jan 2024 | 80.90 | 80.97 | 80.90 | 80.76 | 80.76 | 125 |
| 17 Jan 2024 | 80.67 | 80.67 | 80.67 | 80.67 | 80.67 | - |
| 16 Jan 2024 | 80.82 | 80.82 | 80.82 | 80.63 | 80.63 | 27 |
| 15 Jan 2024 | 80.24 | 80.24 | 80.24 | 80.30 | 80.30 | 46 |
| 12 Jan 2024 | 80.03 | 80.09 | 79.99 | 80.05 | 80.05 | 206 |
| 11 Jan 2024 | 80.16 | 80.33 | 80.05 | 80.38 | 80.38 | 151 |
| 10 Jan 2024 | 80.27 | 80.27 | 80.00 | 80.21 | 80.21 | 246 |
| 09 Jan 2024 | 79.55 | 79.55 | 79.55 | 79.96 | 79.96 | - |
| 08 Jan 2024 | 79.83 | 79.83 | 79.54 | 79.51 | 79.51 | 1 |
| 05 Jan 2024 | 79.55 | 79.55 | 79.55 | 79.47 | 79.47 | 62 |
| 04 Jan 2024 | 79.66 | 79.73 | 79.64 | 79.57 | 79.57 | 17 |
| 03 Jan 2024 | 80.40 | 80.40 | 80.40 | 79.96 | 79.96 | 1 |
| 02 Jan 2024 | 80.35 | 80.35 | 80.30 | 80.34 | 80.34 | 11,414 |
| 29 Dec 2023 | 79.79 | 79.79 | 79.79 | 79.79 | 79.79 | - |
| 28 Dec 2023 | 79.62 | 79.62 | 79.28 | 79.79 | 79.79 | 99 |
| 27 Dec 2023 | 80.00 | 80.00 | 79.35 | 79.30 | 79.30 | 3 |
| 22 Dec 2023 | 79.62 | 79.72 | 79.62 | 79.58 | 79.58 | 275 |
| 21 Dec 2023 | 80.36 | 80.36 | 79.76 | 80.03 | 80.03 | 50 |
| 20 Dec 2023 | 79.99 | 79.99 | 79.89 | 79.98 | 79.98 | 350 |
| 19 Dec 2023 | 79.83 | 79.83 | 79.53 | 79.60 | 79.60 | 18 |
| 18 Dec 2023 | 80.29 | 80.29 | 80.14 | 80.31 | 80.31 | 313 |
| 15 Dec 2023 | 80.01 | 80.01 | 80.01 | 79.96 | 79.96 | 98 |
| 14 Dec 2023 | 80.27 | 80.44 | 80.00 | 79.86 | 79.86 | 200 |
| 13 Dec 2023 | 82.09 | 82.10 | 82.09 | 82.18 | 82.18 | 147 |
| 12 Dec 2023 | 81.70 | 81.70 | 81.70 | 81.70 | 81.70 | - |
| 11 Dec 2023 | 81.54 | 81.56 | 81.54 | 81.71 | 81.71 | 157 |
| 08 Dec 2023 | 81.34 | 81.53 | 81.33 | 81.75 | 81.75 | 4,960 |
| 07 Dec 2023 | 81.31 | 81.31 | 81.31 | 81.31 | 81.31 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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