iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) - IAAA.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
December 23, 2025	80.9	80.68	80.68	80.9	80.62	221
December 22, 2025	80.32	80.32	80.32	80.32	80.32	0
December 19, 2025	80.1	80.07	80.07	80.1	80.07	80
December 18, 2025	80.4	80.4	80.4	80.4	80.4	0
December 17, 2025	80.18	80.29	80.29	80.29	80.18	1
December 16, 2025	80.77	80.5	80.5	80.77	80.5	1
December 15, 2025	79.93	80.43	80.43	80.53	79.93	1
December 12, 2025	80.22	80.22	80.22	80.22	80.22	0
December 11, 2025	79.9	80.43	80.43	80.43	79.9	1
December 10, 2025	79.8	79.8	79.8	79.8	79.8	0
December 09, 2025	79.96	79.81	79.81	79.97	79.81	124
December 08, 2025	79.64	79.64	79.64	79.64	79.64	0
December 05, 2025	80.3	79.98	79.98	80.34	79.98	55
December 04, 2025	80.28	80.28	80.28	80.28	80.28	0
December 03, 2025	80.33	80.33	80.33	80.33	80.33	0
December 02, 2025	79.9	79.9	79.9	79.92	79.9	4,691
December 01, 2025	80.1	79.98	79.98	80.1	79.98	14
November 28, 2025	80.08	80.3	80.3	80.3	80.08	1,442
November 27, 2025	79.99	80.16	80.16	80.16	79.99	0
November 26, 2025	80.28	80.13	80.13	80.28	79.79	371
November 25, 2025	79.83	79.86	79.86	79.86	79.83	630
November 24, 2025	79.66	79.47	79.47	79.66	79.47	1
November 21, 2025	79.43	79.32	79.32	79.43	79.32	1,367
November 20, 2025	79.7	79.39	79.39	79.7	79.25	450
November 19, 2025	79.61	79.46	79.46	79.61	79.46	451
November 18, 2025	79.77	79.77	79.77	79.77	79.77	0
November 17, 2025	79.9	79.9	79.9	79.9	79.9	0
November 14, 2025	80.08	80.08	80.08	80.08	80.08	531
November 13, 2025	80.32	80.32	80.32	80.32	80.32	438
November 12, 2025	79.88	80.29	80.29	80.29	79.88	1,248
November 11, 2025	80.3	80.22	80.22	80.3	80.22	1,248
November 10, 2025	79.96	79.92	79.92	79.96	79.92	1,319
November 07, 2025	79.9	80	80	80	79.9	1,319
November 06, 2025	79.75	79.79	79.79	79.79	79.75	1,319
November 05, 2025	79.58	79.47	79.47	79.58	79.47	1,319
November 04, 2025	80.02	79.69	79.69	80.02	79.69	206
November 03, 2025	80.07	79.92	79.92	80.07	79.92	0
October 31, 2025	80.53	80.06	80.06	80.53	80.04	11
October 30, 2025	80.34	80.22	80.22	80.34	80.22	36
October 29, 2025	80.86	80.94	80.94	80.94	80.86	14
October 28, 2025	80.85	80.88	80.88	80.88	80.85	182
October 27, 2025	80.74	80.79	80.79	80.79	80.74	2
October 24, 2025	80.29	80.58	80.58	80.76	80.29	39,335
October 23, 2025	80.84	80.69	80.69	80.84	80.69	1
October 22, 2025	80.78	80.86	80.86	80.86	80.78	130
October 21, 2025	80.79	80.86	80.86	80.86	80.79	3,090
October 20, 2025	80.78	80.85	80.85	80.85	80.78	122
October 17, 2025	81.19	80.78	80.78	81.19	80.76	1,383
October 16, 2025	81.08	80.86	80.86	81.08	80.86	0
October 15, 2025	81.53	81.7	80.65	81.7	81.53	45
October 14, 2025	81.24	81.18	80.14	81.24	81.14	0
October 13, 2025	81.07	81.07	80.03	81.07	81.07	354
October 10, 2025	81.11	81.22	80.17	81.22	81.11	600
October 09, 2025	81.07	80.6	79.56	81.07	80.6	999
October 08, 2025	80.82	81.1	80.05	81.1	80.82	498
October 07, 2025	81	81.21	80.16	81.21	81	350
October 06, 2025	81.48	81.42	80.37	81.48	81.41	177
October 03, 2025	81.59	81.63	80.58	81.63	81.59	32
October 02, 2025	81.5	81.38	80.33	81.7	81.38	74
October 01, 2025	81.74	81.49	80.44	81.74	81.49	62

iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) (IAAA.L) LSE