iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) - LQDG.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
November 04, 2025	104.46	104.46	104.46	104.46	104.46	0
October 31, 2025	79.01	79.01	79.01	79.01	79.01	0
October 30, 2025	79.01	79.01	79.01	79.01	79.01	0
October 29, 2025	79.01	79.01	79.01	79.01	79.01	0
October 28, 2025	79.01	79.01	79.01	79.01	79.01	0
October 27, 2025	79.35	79.01	79.01	79.35	79.14	0
October 24, 2025	79.08	79.04	79.04	79.08	79.04	0
October 23, 2025	78.78	78.78	78.78	78.78	78.46	0
October 22, 2025	78.63	78.3	78.3	78.63	78.3	3
October 21, 2025	78.3	78.3	78.3	78.3	78.3	2
October 20, 2025	78.04	78.14	78.14	78.14	78.04	26
October 17, 2025	78.15	78.14	78.14	78.15	78.1	0
October 16, 2025	78.04	78.06	78.06	78.06	78.04	24
October 15, 2025	77.91	78.3	78.3	78.3	77.91	8
October 14, 2025	78.71	78.61	78.61	78.71	78.61	24
October 13, 2025	78.37	78.43	78.43	78.43	78.37	42
October 10, 2025	79.03	78.24	78.24	79.03	78.24	4,860
October 09, 2025	78.49	78.83	78.83	78.83	78.49	13
October 08, 2025	78.53	78.36	78.36	78.53	78.25	0
October 07, 2025	78.36	78.12	78.12	78.36	78.12	146
October 06, 2025	78.2	78.01	78.01	78.31	78.01	28
October 03, 2025	78.19	77.98	77.98	78.19	77.98	8
October 02, 2025	78.26	78.26	78.26	78.26	78.26	0
October 01, 2025	77.78	77.89	77.89	77.89	77.61	86
September 30, 2025	78.08	77.97	77.97	78.08	77.97	0
September 29, 2025	78.09	78.09	78.09	78.2	78.09	46
September 26, 2025	78.37	78.17	78.17	78.37	78.17	8
September 25, 2025	78.16	78.35	78.35	78.35	78.16	8
September 24, 2025	77.95	77.83	77.83	77.98	77.83	299
September 23, 2025	77.9	77.63	77.63	77.9	77.57	52
September 22, 2025	78.26	77.73	77.73	78.26	77.73	0
September 19, 2025	77.88	77.88	77.88	77.88	77.88	0
September 18, 2025	76.78	77.43	77.43	77.43	76.78	392
September 17, 2025	76.73	76.53	76.53	76.73	76.53	78
September 16, 2025	77.05	76.77	76.77	77.05	76.77	189
September 15, 2025	77	77.02	77.02	77.61	77	327
September 12, 2025	77.26	77.23	77.23	77.36	77.23	186
September 11, 2025	77.63	77.04	77.04	77.63	77.21	0
September 10, 2025	78.08	78.08	77.18	78.08	78.08	16
September 09, 2025	77.51	77.82	76.92	77.82	77.51	58
September 08, 2025	77.89	77.92	77.02	77.92	77.89	81
September 05, 2025	78.01	78.03	78.03	78.03	78.01	81
September 04, 2025	78.38	78.44	78.44	78.44	78.38	16
September 03, 2025	78.61	78.19	78.19	78.61	78.19	131
September 02, 2025	78.38	78.39	78.39	78.39	78.38	98
September 01, 2025	78.04	77.58	77.58	78.04	77.55	317
August 29, 2025	78.01	77.77	77.77	78.19	77.77	148
August 28, 2025	77.82	77.99	77.99	78.05	77.82	0
August 27, 2025	78.34	78.11	78.11	78.36	78.11	120
August 26, 2025	78.75	78.11	78.11	78.75	78.1	217
August 22, 2025	78.85	77.86	77.86	78.85	77.86	100
August 21, 2025	77.87	78.29	78.29	78.29	77.87	2
August 20, 2025	78.11	78.1	78.1	78.15	78.05	1
August 19, 2025	77.99	77.98	77.98	77.99	77.98	248
August 18, 2025	78.15	77.97	77.97	78.15	77.9	88
August 15, 2025	77.38	77.68	77.68	77.77	77.38	1
August 14, 2025	77.65	77.64	77.64	77.65	77.64	66
August 13, 2025	77.56	77.49	77.49	77.83	77.49	496
August 12, 2025	78.03	77.68	77.68	78.04	77.68	266
August 11, 2025	78.07	78.17	78.17	78.17	77.85	66

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) (LQDG.L) LSE