iShares $ Corp Bond UCITS ETF USD (Dist) (LQDS.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:06AM BST. Market open.
Time period:
25 Apr 2023 - 25 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Apr 2024 | 7,905.00 | 7,906.00 | 7,905.00 | 7,906.00 | 7,906.00 | 3,923 |
| 24 Apr 2024 | 7,953.00 | 7,968.00 | 7,938.00 | 7,951.00 | 7,951.00 | 528 |
| 23 Apr 2024 | 8,023.00 | 8,024.27 | 7,993.35 | 7,995.50 | 7,995.50 | 886 |
| 22 Apr 2024 | 7,976.00 | 8,032.19 | 7,976.00 | 8,026.00 | 8,026.00 | 179 |
| 19 Apr 2024 | 7,948.00 | 7,976.00 | 7,948.00 | 7,976.00 | 7,976.00 | 1,039 |
| 18 Apr 2024 | 7,945.00 | 7,945.00 | 7,940.27 | 7,926.00 | 7,926.00 | 5 |
| 17 Apr 2024 | 7,919.00 | 7,919.00 | 7,910.65 | 7,935.50 | 7,935.50 | 236 |
| 16 Apr 2024 | 7,917.00 | 7,942.59 | 7,879.00 | 7,916.00 | 7,916.00 | 32 |
| 15 Apr 2024 | 7,987.00 | 8,006.19 | 7,943.00 | 7,942.50 | 7,942.50 | 435 |
| 12 Apr 2024 | 7,940.00 | 8,043.20 | 7,940.00 | 8,030.50 | 8,030.50 | 140 |
| 11 Apr 2024 | 7,949.00 | 7,972.56 | 7,944.00 | 7,950.50 | 7,950.50 | 2,532 |
| 10 Apr 2024 | 7,978.00 | 7,988.27 | 7,961.00 | 7,993.50 | 7,993.50 | 475 |
| 09 Apr 2024 | 7,994.00 | 7,994.00 | 7,957.30 | 7,991.00 | 7,991.00 | 804 |
| 08 Apr 2024 | 7,957.00 | 7,977.35 | 7,956.65 | 7,968.50 | 7,968.50 | 14,932 |
| 05 Apr 2024 | 8,029.00 | 8,029.00 | 7,990.00 | 7,990.00 | 7,990.00 | 337 |
| 04 Apr 2024 | 8,003.00 | 8,006.00 | 7,986.00 | 8,003.00 | 8,003.00 | 150 |
| 03 Apr 2024 | 8,052.00 | 8,052.00 | 7,988.50 | 7,993.00 | 7,993.00 | 792 |
| 02 Apr 2024 | 8,062.00 | 8,080.22 | 8,013.00 | 8,013.00 | 8,013.00 | 811 |
| 28 Mar 2024 | 8,099.00 | 8,110.34 | 8,081.00 | 8,102.00 | 8,102.00 | 2,662 |
| 27 Mar 2024 | 8,062.00 | 8,084.00 | 8,051.00 | 8,084.00 | 8,084.00 | 282 |
| 26 Mar 2024 | 8,047.00 | 8,047.00 | 8,032.30 | 8,041.00 | 8,041.00 | 5,035 |
| 25 Mar 2024 | 8,100.00 | 8,100.00 | 8,042.50 | 8,044.00 | 8,044.00 | 14,891 |
| 22 Mar 2024 | 8,059.00 | 8,099.43 | 8,059.00 | 8,092.00 | 8,092.00 | 493 |
| 21 Mar 2024 | 7,971.00 | 8,003.27 | 7,954.00 | 8,028.00 | 8,028.00 | 824 |
| 20 Mar 2024 | 7,977.00 | 7,989.00 | 7,960.00 | 7,964.50 | 7,964.50 | 1,170 |
| 19 Mar 2024 | 7,964.00 | 7,971.00 | 7,958.00 | 7,960.00 | 7,960.00 | 1,062 |
| 18 Mar 2024 | 7,931.00 | 7,945.43 | 7,931.00 | 7,942.50 | 7,942.50 | 406 |
| 15 Mar 2024 | 7,951.00 | 7,951.00 | 7,921.70 | 7,947.50 | 7,947.50 | 14,325 |
| 14 Mar 2024 | 7,968.00 | 7,968.00 | 7,927.00 | 7,935.00 | 7,935.00 | 1,280 |
| 13 Mar 2024 | 8,090.00 | 8,090.00 | 8,059.30 | 8,064.00 | 8,064.00 | 418 |
| 12 Mar 2024 | 8,112.00 | 8,112.00 | 8,073.00 | 8,078.50 | 8,078.50 | 621 |
| 11 Mar 2024 | 8,066.00 | 8,084.00 | 8,066.00 | 8,084.00 | 8,084.00 | 799 |
| 08 Mar 2024 | 8,092.00 | 8,092.00 | 8,052.19 | 8,055.00 | 8,055.00 | 235 |
| 07 Mar 2024 | 8,106.00 | 8,106.00 | 8,069.00 | 8,069.00 | 8,069.00 | 372 |
| 06 Mar 2024 | 8,087.00 | 8,127.30 | 8,062.00 | 8,090.00 | 8,090.00 | 323 |
| 05 Mar 2024 | 8,096.00 | 8,101.38 | 8,078.35 | 8,088.50 | 8,088.50 | 376 |
| 04 Mar 2024 | 8,084.00 | 8,084.00 | 8,049.45 | 8,056.00 | 8,056.00 | 19,128 |
| 01 Mar 2024 | 8,078.00 | 8,091.00 | 8,058.00 | 8,088.00 | 8,088.00 | 1,025 |
| 29 Feb 2024 | 8,053.00 | 8,090.27 | 8,010.40 | 8,086.00 | 8,086.00 | 506 |
| 28 Feb 2024 | 8,056.00 | 8,064.02 | 8,046.00 | 8,046.00 | 8,046.00 | 530 |
| 27 Feb 2024 | 8,053.00 | 8,053.00 | 8,036.55 | 8,045.00 | 8,045.00 | 256 |
| 26 Feb 2024 | 8,098.00 | 8,098.00 | 8,038.00 | 8,038.00 | 8,038.00 | 602 |
| 23 Feb 2024 | 8,059.00 | 8,068.00 | 8,031.00 | 8,068.00 | 8,068.00 | 757 |
| 22 Feb 2024 | 8,049.00 | 8,092.00 | 8,035.11 | 8,069.50 | 8,069.50 | 34 |
| 21 Feb 2024 | 8,091.00 | 8,099.00 | 8,091.00 | 8,078.00 | 8,078.00 | 978 |
| 20 Feb 2024 | 8,061.00 | 8,073.87 | 8,052.50 | 8,074.00 | 8,074.00 | 14,570 |
| 19 Feb 2024 | 8,044.00 | 8,064.00 | 8,044.00 | 8,071.50 | 8,071.50 | 300 |
| 16 Feb 2024 | 8,077.00 | 8,096.00 | 8,077.00 | 8,070.00 | 8,070.00 | 13,724 |
| 15 Feb 2024 | 8,139.00 | 8,141.00 | 8,109.35 | 8,099.50 | 8,099.50 | 2,340 |
| 14 Feb 2024 | 8,082.00 | 8,089.51 | 8,070.35 | 8,089.50 | 8,089.50 | 344 |
| 13 Feb 2024 | 8,091.00 | 8,091.00 | 8,051.35 | 8,062.00 | 8,062.00 | 7,811 |
| 12 Feb 2024 | 8,098.00 | 8,117.43 | 8,095.51 | 8,092.00 | 8,092.00 | 388 |
| 09 Feb 2024 | 8,121.00 | 8,131.00 | 8,095.30 | 8,098.50 | 8,098.50 | 2,102 |
| 08 Feb 2024 | 8,159.00 | 8,169.00 | 8,137.40 | 8,134.00 | 8,134.00 | 415 |
| 07 Feb 2024 | 8,188.00 | 8,188.00 | 8,166.00 | 8,167.00 | 8,167.00 | 480 |
| 06 Feb 2024 | 8,218.00 | 8,218.00 | 8,193.00 | 8,193.00 | 8,193.00 | 579 |
| 05 Feb 2024 | 8,181.00 | 8,209.43 | 8,181.00 | 8,189.00 | 8,189.00 | 2,099 |
| 02 Feb 2024 | 8,187.00 | 8,203.00 | 8,177.00 | 8,187.00 | 8,187.00 | 15,642 |
| 01 Feb 2024 | 8,224.00 | 8,265.00 | 8,217.00 | 8,241.50 | 8,241.50 | 11,384 |
| 31 Jan 2024 | 8,200.00 | 8,200.00 | 8,170.00 | 8,170.00 | 8,170.00 | 15,160 |
| 30 Jan 2024 | 8,164.00 | 8,168.50 | 8,151.00 | 8,158.50 | 8,158.50 | 328 |
| 29 Jan 2024 | 8,112.00 | 8,152.19 | 8,112.00 | 8,143.00 | 8,143.00 | 352 |
| 26 Jan 2024 | 8,155.00 | 8,155.00 | 8,074.81 | 8,109.50 | 8,109.50 | 208 |
| 25 Jan 2024 | 8,060.00 | 8,120.00 | 8,060.00 | 8,119.00 | 8,119.00 | 1,631 |
| 24 Jan 2024 | 8,096.00 | 8,105.00 | 8,068.00 | 8,065.00 | 8,065.00 | 515 |
| 23 Jan 2024 | 8,095.00 | 8,105.00 | 8,081.00 | 8,098.00 | 8,098.00 | 7,824 |
| 22 Jan 2024 | 8,097.00 | 8,116.27 | 8,097.00 | 8,112.00 | 8,112.00 | 2,328 |
| 19 Jan 2024 | 8,100.00 | 8,101.00 | 8,096.00 | 8,091.00 | 8,091.00 | 912 |
| 18 Jan 2024 | 8,111.00 | 8,122.43 | 8,100.00 | 8,105.50 | 8,105.50 | 991 |
| 17 Jan 2024 | 8,135.00 | 8,135.00 | 8,103.00 | 8,114.00 | 8,114.00 | 23,306 |
| 16 Jan 2024 | 8,167.00 | 8,209.00 | 8,165.00 | 8,165.00 | 8,165.00 | 436 |
| 15 Jan 2024 | 8,140.00 | 8,173.11 | 8,140.00 | 8,162.00 | 8,162.00 | 7 |
| 12 Jan 2024 | 8,143.00 | 8,173.11 | 8,143.00 | 8,163.50 | 8,163.50 | 29 |
| 11 Jan 2024 | 8,133.00 | 8,133.00 | 8,123.45 | 8,130.00 | 8,130.00 | 325 |
| 10 Jan 2024 | 8,159.00 | 8,159.00 | 8,132.40 | 8,134.50 | 8,134.50 | 18,809 |
| 09 Jan 2024 | 8,093.00 | 8,118.00 | 8,089.00 | 8,118.00 | 8,118.00 | 1,100 |
| 08 Jan 2024 | 8,044.00 | 8,087.35 | 8,044.00 | 8,090.50 | 8,090.50 | 321 |
| 05 Jan 2024 | 8,104.00 | 8,104.00 | 8,065.30 | 8,084.00 | 8,084.00 | 3,877 |
| 04 Jan 2024 | 8,153.00 | 8,158.11 | 8,088.00 | 8,106.00 | 8,106.00 | 1,543 |
| 03 Jan 2024 | 8,198.00 | 8,198.00 | 8,140.00 | 8,140.00 | 8,140.00 | 2,450 |
| 02 Jan 2024 | 8,185.00 | 8,222.79 | 8,157.99 | 8,207.00 | 8,207.00 | 810 |
| 29 Dec 2023 | 8,233.00 | 8,233.00 | 8,207.50 | 8,195.50 | 8,195.50 | 161 |
| 28 Dec 2023 | 8,193.00 | 8,216.00 | 8,179.00 | 8,216.00 | 8,216.00 | 605 |
| 27 Dec 2023 | 8,157.00 | 8,207.00 | 8,157.00 | 8,177.00 | 8,177.00 | 161 |
| 22 Dec 2023 | 8,207.00 | 8,207.00 | 8,173.70 | 8,191.00 | 8,191.00 | 622 |
| 21 Dec 2023 | 8,241.00 | 8,247.35 | 8,217.00 | 8,226.00 | 8,226.00 | 539 |
| 20 Dec 2023 | 8,197.00 | 8,231.00 | 8,180.60 | 8,186.50 | 8,186.50 | 862 |
| 19 Dec 2023 | 8,196.00 | 8,213.00 | 8,149.55 | 8,152.00 | 8,152.00 | 136 |
| 18 Dec 2023 | 8,190.00 | 8,240.00 | 8,190.00 | 8,205.00 | 8,205.00 | 5,431 |
| 15 Dec 2023 | 8,164.00 | 8,195.00 | 8,164.00 | 8,195.00 | 8,195.00 | 1,401 |
| 14 Dec 2023 | 8,212.00 | 8,212.00 | 8,190.00 | 8,169.50 | 8,169.50 | 666 |
| 13 Dec 2023 | 8,220.00 | 8,235.00 | 8,204.00 | 8,235.00 | 8,235.00 | 1,132 |
| 12 Dec 2023 | 8,169.00 | 8,169.00 | 8,136.45 | 8,147.00 | 8,147.00 | 2,669 |
| 11 Dec 2023 | 8,116.00 | 8,123.00 | 8,101.00 | 8,121.50 | 8,121.50 | 2,408 |
| 08 Dec 2023 | 8,163.00 | 8,175.57 | 8,132.40 | 8,142.00 | 8,142.00 | 285 |
| 07 Dec 2023 | 8,125.00 | 8,173.11 | 8,125.00 | 8,164.00 | 8,164.00 | 116 |
| 06 Dec 2023 | 8,118.00 | 8,172.03 | 8,115.00 | 8,154.50 | 8,154.50 | 166 |
| 05 Dec 2023 | 8,045.00 | 8,093.92 | 8,033.00 | 8,115.00 | 8,115.00 | 79 |
| 04 Dec 2023 | 8,022.00 | 8,048.00 | 8,013.00 | 8,031.00 | 8,031.00 | 2,364 |
| 01 Dec 2023 | 7,979.00 | 8,008.17 | 7,977.75 | 8,003.00 | 8,003.00 | 166 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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