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

105.92

+0.41018(+0.39%)

Updated at August 19 08:00AM

Currency In USD

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
August 18, 2025	105.51	105.51	105.51	105.86	104.87	124
August 15, 2025	105.39	105.51	105.51	105.51	105.39	789
August 14, 2025	104.54	104.98	104.98	105.72	104.54	29
August 13, 2025	105.41	105.32	105.32	105.41	105.32	323
August 12, 2025	104.42	104.96	104.96	105.29	104.41	5,067
August 11, 2025	104.79	104.83	104.83	105.13	104.13	108
August 08, 2025	105.35	104.88	104.88	105.35	104.87	111
August 07, 2025	105.01	104.72	104.72	105.23	104.49	971
August 06, 2025	104.24	104.63	104.63	105.17	104.24	591
August 05, 2025	105.08	104.53	104.53	105.08	104.42	935
August 04, 2025	105.17	104.46	104.46	105.17	104.19	53
August 01, 2025	105.4	104.44	104.44	105.41	104.44	3
July 31, 2025	104.97	104.83	104.83	105.18	104.32	3,264
July 30, 2025	104.75	104.65	104.65	105.35	104.65	295
July 29, 2025	105.25	104.74	104.74	105.31	104.74	613
July 28, 2025	105.37	104.95	104.95	105.38	104.86	432
July 25, 2025	104.36	104.87	104.87	105.3	104.36	1,535
July 24, 2025	104.89	104.85	104.85	104.89	104.79	1,037
July 23, 2025	104.78	104.89	104.89	105.21	104.58	3,537
July 22, 2025	104.74	104.55	104.55	105.08	104.55	431
July 21, 2025	104.2	104.76	104.76	104.97	104.2	1,296
July 18, 2025	104.08	104.53	104.53	104.79	104.08	433
July 17, 2025	104.91	104.64	104.64	104.91	104.32	1,751
July 16, 2025	104.52	104.47	104.47	104.57	104.47	314
July 15, 2025	104.74	104.33	104.33	104.74	104.33	109
July 14, 2025	104.37	104.45	104.45	104.75	104.34	562
July 11, 2025	104.87	104.22	104.22	104.87	104.22	152
July 10, 2025	104.66	104.23	104.23	104.66	104.14	2,820
July 09, 2025	104.78	104.03	104.03	104.78	104.03	296
July 08, 2025	104.84	104.32	104.32	104.84	104.32	167
July 07, 2025	104.94	104.2	104.2	104.94	103.99	405
July 04, 2025	104.73	104.46	104.46	104.81	103.8	142
July 03, 2025	104.54	104.43	104.43	104.96	103.73	388
July 02, 2025	104.08	104.26	104.26	104.49	103.98	1,734
July 01, 2025	103.6	103.73	103.73	104.1	103.6	5,999
June 30, 2025	103.8	103.8	103.8	104	103.6	1,053
June 27, 2025	104.12	103.64	103.64	104.13	103.6	1,339
June 26, 2025	103.47	103.63	103.63	103.84	102.9	314
June 25, 2025	104.11	103.52	103.52	104.12	103.45	509
June 24, 2025	103.5	103.66	103.66	103.66	103.48	3,932
June 23, 2025	104.22	103.5	103.5	104.23	103.45	1,372
June 20, 2025	103.8	103.36	103.36	104.1	102.95	2,502
June 19, 2025	104.11	103.47	103.47	104.11	103.47	18
June 18, 2025	104.04	103.62	103.62	104.05	103.55	38
June 17, 2025	104.05	103.62	103.62	104.05	103.53	682
June 16, 2025	103.07	103.77	103.77	104.04	103.07	154
June 13, 2025	102.84	103.51	103.51	103.81	102.84	167
June 12, 2025	104.15	103.62	103.62	104.15	103.31	185
June 11, 2025	105.41	104.85	103.64	105.41	104.47	348
June 10, 2025	105.21	104.6	104.6	105.21	104.6	729
June 09, 2025	105.02	104.83	104.83	105.02	104.75	270
June 06, 2025	104.08	104.61	104.61	104.71	104.08	378
June 05, 2025	104.65	104.51	104.51	104.65	104.27	10,260
June 04, 2025	105.09	104.59	104.59	105.09	104.5	467
June 03, 2025	103.86	104.64	104.64	104.64	103.86	145
June 02, 2025	104.6	104.24	104.24	104.61	103.61	1,053
May 30, 2025	104.56	104.09	104.09	104.57	104.09	25
May 29, 2025	104.36	104.13	104.13	104.84	104.03	6,155
May 28, 2025	104.64	103.89	103.89	104.64	103.89	5,092
May 27, 2025	103.36	104.19	104.19	104.2	103.36	947