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iShares $ TIPS 0-5 ETF USD Dist (TIP5.L)
LSE - LSE Delayed price. Currency in USD
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At close: 04:35PM BST
Time period:
03 Jul 2023 - 03 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 Jul 2024 | 0.0000 | 0.0000 | 0.0000 | 4.9810 | 4.9810 | 3,180 |
| 01 Jul 2024 | 4.9800 | 4.9805 | 4.9710 | 4.9750 | 4.9750 | 32,381 |
| 28 Jun 2024 | 4.9995 | 4.9995 | 4.9730 | 4.9855 | 4.9855 | 2,028 |
| 27 Jun 2024 | 4.9650 | 4.9795 | 4.9650 | 4.9775 | 4.9775 | 1,542,730 |
| 26 Jun 2024 | 4.9685 | 4.9705 | 4.9640 | 4.9705 | 4.9705 | 23,368 |
| 25 Jun 2024 | 4.9705 | 4.9710 | 4.9650 | 4.9705 | 4.9705 | 38,742 |
| 24 Jun 2024 | 4.9650 | 4.9715 | 4.9650 | 4.9715 | 4.9715 | 6,388 |
| 21 Jun 2024 | 4.9580 | 4.9750 | 4.9580 | 4.9720 | 4.9720 | 37,268 |
| 20 Jun 2024 | 4.9700 | 4.9715 | 4.9590 | 4.9690 | 4.9690 | 35,272 |
| 19 Jun 2024 | 4.9605 | 4.9670 | 4.9600 | 4.9627 | 4.9627 | 7,391 |
| 18 Jun 2024 | 4.9550 | 4.9655 | 4.9550 | 4.9655 | 4.9655 | 24,375 |
| 17 Jun 2024 | 4.9565 | 4.9630 | 4.9515 | 4.9575 | 4.9575 | 49,514 |
| 14 Jun 2024 | 4.9620 | 4.9825 | 4.9525 | 4.9825 | 4.9825 | 12,185 |
| 13 Jun 2024 | 4.9535 | 4.9615 | 4.9480 | 4.9615 | 4.9615 | 15,247 |
| 12 Jun 2024 | 4.9525 | 4.9740 | 4.9380 | 4.9565 | 4.9565 | 215,261 |
| 11 Jun 2024 | 4.9455 | 4.9520 | 4.9435 | 4.9500 | 4.9500 | 131,915 |
| 10 Jun 2024 | 4.9535 | 4.9540 | 4.9410 | 4.9450 | 4.9450 | 82,777 |
| 07 Jun 2024 | 4.9510 | 4.9645 | 4.9450 | 4.9515 | 4.9515 | 51,140 |
| 06 Jun 2024 | 4.9600 | 4.9635 | 4.9555 | 4.9600 | 4.9600 | 142,893 |
| 05 Jun 2024 | 4.9540 | 4.9650 | 4.9480 | 4.9650 | 4.9650 | 294,846 |
| 04 Jun 2024 | 4.9420 | 4.9580 | 4.9420 | 4.9580 | 4.9580 | 40,744 |
| 03 Jun 2024 | 4.9490 | 4.9550 | 4.9455 | 4.9550 | 4.9550 | 29,323 |
| 31 May 2024 | 4.9445 | 4.9495 | 4.9380 | 4.9495 | 4.9495 | 76,045 |
| 30 May 2024 | 4.9275 | 4.9420 | 4.9275 | 4.9340 | 4.9340 | 11,854 |
| 29 May 2024 | 4.9335 | 4.9360 | 4.9245 | 4.9245 | 4.9245 | 24,446 |
| 28 May 2024 | 4.9305 | 4.9425 | 4.9305 | 4.9415 | 4.9415 | 364,202 |
| 24 May 2024 | 4.9285 | 4.9350 | 4.9245 | 4.9245 | 4.9245 | 712,572 |
| 23 May 2024 | 4.9380 | 4.9421 | 4.9275 | 4.9385 | 4.9385 | 38,350 |
| 22 May 2024 | 4.9110 | 4.9415 | 4.9110 | 4.9370 | 4.9370 | 82,981 |
| 21 May 2024 | 4.9370 | 4.9425 | 4.9320 | 4.9425 | 4.9425 | 272,857 |
| 20 May 2024 | 4.9310 | 4.9400 | 4.9310 | 4.9400 | 4.9400 | 66,295 |
| 17 May 2024 | 4.9325 | 4.9410 | 4.9325 | 4.9390 | 4.9390 | 94,072 |
| 16 May 2024 | 4.9425 | 4.9625 | 4.9320 | 4.9395 | 4.9395 | 102,165 |
| 16 May 2024 | 0.1824 Dividend | |||||
| 15 May 2024 | 5.1000 | 5.1220 | 5.1000 | 5.1220 | 4.9396 | 38,646 |
| 14 May 2024 | 5.1110 | 5.1120 | 5.1060 | 5.1120 | 4.9300 | 212,273 |
| 13 May 2024 | 5.1100 | 5.1120 | 5.1060 | 5.1120 | 4.9300 | 37,343 |
| 10 May 2024 | 5.1160 | 5.1170 | 5.1050 | 5.1110 | 4.9290 | 45,077 |
| 09 May 2024 | 5.1080 | 5.1080 | 5.0990 | 5.1080 | 4.9261 | 1,506 |
| 08 May 2024 | 5.1020 | 5.1030 | 5.0950 | 5.1030 | 4.9213 | 40,287 |
| 07 May 2024 | 5.1070 | 5.1110 | 5.1000 | 5.1080 | 4.9261 | 241,578 |
| 03 May 2024 | 5.1240 | 5.1300 | 5.0960 | 5.1080 | 4.9261 | 32,497 |
| 02 May 2024 | 5.0850 | 5.0960 | 5.0850 | 5.0970 | 4.9155 | 28,572 |
| 01 May 2024 | 5.0980 | 5.0980 | 5.0620 | 5.0850 | 4.9039 | 16,885 |
| 30 Apr 2024 | 5.0920 | 5.0930 | 5.0820 | 5.0860 | 4.9049 | 19,011 |
| 29 Apr 2024 | 5.0850 | 5.0920 | 5.0840 | 5.0910 | 4.9097 | 137,518 |
| 26 Apr 2024 | 5.0830 | 5.1050 | 5.0800 | 5.0800 | 4.8991 | 93,040 |
| 25 Apr 2024 | 5.0850 | 5.0890 | 5.0810 | 5.0810 | 4.9001 | 85,129 |
| 24 Apr 2024 | 5.0810 | 5.0870 | 5.0810 | 5.0860 | 4.9049 | 36,559 |
| 23 Apr 2024 | 5.0890 | 5.0890 | 5.0810 | 5.0890 | 4.9078 | 14,938 |
| 22 Apr 2024 | 5.0760 | 5.0850 | 5.0760 | 5.0840 | 4.9030 | 52,452 |
| 19 Apr 2024 | 5.0850 | 5.0920 | 5.0800 | 5.0860 | 4.9049 | 128,244 |
| 18 Apr 2024 | 5.0870 | 5.0870 | 5.0740 | 5.0740 | 4.8933 | 67,751 |
| 17 Apr 2024 | 5.0760 | 5.0820 | 5.0750 | 5.0760 | 4.8952 | 112,181 |
| 16 Apr 2024 | 5.0780 | 5.0846 | 5.0780 | 5.0800 | 4.8991 | 1,003,337 |
| 15 Apr 2024 | 5.0810 | 5.0830 | 5.0700 | 5.0760 | 4.8952 | 582,748 |
| 12 Apr 2024 | 5.0820 | 5.0890 | 5.0780 | 5.0890 | 4.9078 | 120,535 |
| 11 Apr 2024 | 5.0790 | 5.0820 | 5.0710 | 5.0730 | 4.8923 | 37,030 |
| 10 Apr 2024 | 5.0930 | 5.0930 | 5.0760 | 5.0770 | 4.8962 | 14,255 |
| 09 Apr 2024 | 5.0900 | 5.0930 | 5.0870 | 5.0870 | 4.9058 | 57,164 |
| 08 Apr 2024 | 5.0870 | 5.0880 | 5.0830 | 5.0830 | 4.9020 | 135,320 |
| 05 Apr 2024 | 5.0960 | 5.0980 | 5.0880 | 5.0940 | 4.9126 | 101,368 |
| 04 Apr 2024 | 5.0790 | 5.0900 | 5.0790 | 5.0860 | 4.9049 | 32,324 |
| 03 Apr 2024 | 5.0950 | 5.0950 | 5.0770 | 5.0820 | 4.9010 | 115,457 |
| 02 Apr 2024 | 5.0950 | 5.0950 | 5.0710 | 5.0790 | 4.8981 | 132,410 |
| 28 Mar 2024 | 5.0700 | 5.1060 | 5.0700 | 5.0920 | 4.9107 | 441,892 |
| 27 Mar 2024 | 5.0860 | 5.0891 | 5.0820 | 5.0830 | 4.9020 | 37,697 |
| 26 Mar 2024 | 5.0830 | 5.0860 | 5.0790 | 5.0860 | 4.9049 | 75,012 |
| 25 Mar 2024 | 5.0920 | 5.0920 | 5.0840 | 5.0890 | 4.9078 | 76,694 |
| 22 Mar 2024 | 5.0900 | 5.0920 | 5.0858 | 5.0860 | 4.9049 | 358,355 |
| 21 Mar 2024 | 5.0830 | 5.0900 | 5.0780 | 5.0870 | 4.9058 | 222,931 |
| 20 Mar 2024 | 5.0700 | 5.0739 | 5.0640 | 5.0720 | 4.8914 | 1,176,346 |
| 19 Mar 2024 | 5.0660 | 5.0700 | 5.0640 | 5.0700 | 4.8895 | 93,006 |
| 18 Mar 2024 | 5.0650 | 5.0670 | 5.0620 | 5.0605 | 4.8803 | 41,458 |
| 15 Mar 2024 | 5.0670 | 5.0670 | 5.0610 | 5.0670 | 4.8866 | 610,629 |
| 14 Mar 2024 | 5.0760 | 5.0920 | 5.0640 | 5.0700 | 4.8895 | 621,438 |
| 13 Mar 2024 | 5.0780 | 5.0780 | 5.0720 | 5.0780 | 4.8972 | 237,255 |
| 12 Mar 2024 | 5.0820 | 5.0820 | 5.0710 | 5.0770 | 4.8962 | 1,019,294 |
| 11 Mar 2024 | 5.0850 | 5.0860 | 5.0740 | 5.0810 | 4.9001 | 81,431 |
| 08 Mar 2024 | 5.0770 | 5.0920 | 5.0770 | 5.0830 | 4.9020 | 62,207 |
| 07 Mar 2024 | 5.0730 | 5.0810 | 5.0730 | 5.0730 | 4.8923 | 162,584 |
| 06 Mar 2024 | 5.0760 | 5.0810 | 5.0710 | 5.0810 | 4.9001 | 99,116 |
| 05 Mar 2024 | 5.0660 | 5.0780 | 5.0660 | 5.0680 | 4.8875 | 20,965 |
| 04 Mar 2024 | 5.0650 | 5.0710 | 5.0650 | 5.0680 | 4.8875 | 99,024 |
| 01 Mar 2024 | 5.0600 | 5.0720 | 5.0560 | 5.0720 | 4.8914 | 264,823 |
| 29 Feb 2024 | 5.0500 | 5.0620 | 5.0440 | 5.0620 | 4.8817 | 86,683 |
| 28 Feb 2024 | 5.0420 | 5.0530 | 5.0420 | 5.0530 | 4.8731 | 69,520 |
| 27 Feb 2024 | 5.0420 | 5.0490 | 5.0420 | 5.0490 | 4.8692 | 137,513 |
| 26 Feb 2024 | 5.0490 | 5.0490 | 5.0400 | 5.0420 | 4.8624 | 97,930 |
| 23 Feb 2024 | 5.0450 | 5.0450 | 5.0340 | 5.0430 | 4.8634 | 35,415 |
| 22 Feb 2024 | 5.0490 | 5.0510 | 5.0420 | 5.0450 | 4.8653 | 96,836 |
| 21 Feb 2024 | 5.0490 | 5.0520 | 5.0430 | 5.0430 | 4.8634 | 28,430 |
| 20 Feb 2024 | 5.0500 | 5.0520 | 5.0470 | 5.0520 | 4.8721 | 225,346 |
| 19 Feb 2024 | 5.0390 | 5.0470 | 5.0390 | 5.0445 | 4.8649 | 10,204 |
| 16 Feb 2024 | 5.0470 | 5.0470 | 5.0370 | 5.0440 | 4.8644 | 12,168 |
| 15 Feb 2024 | 5.0500 | 5.0510 | 5.0440 | 5.0510 | 4.8711 | 24,838 |
| 14 Feb 2024 | 5.0410 | 5.0490 | 5.0330 | 5.0490 | 4.8692 | 81,114 |
| 13 Feb 2024 | 5.0460 | 5.0460 | 5.0260 | 5.0340 | 4.8547 | 144,901 |
| 12 Feb 2024 | 5.0410 | 5.0470 | 5.0390 | 5.0415 | 4.8620 | 36,839 |
| 09 Feb 2024 | 5.0390 | 5.0460 | 5.0390 | 5.0440 | 4.8644 | 70,021 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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