iShares $ Corp Bond Interest Rate Hedged UCITS ETF (LQDH.L) LSE
104.16
+0.12(+0.12%)
Currency In USD
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104.16
+0.12(+0.12%)
Currency In USD
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| April 02, 2026 | 104.74 | 104.22 | 104.22 | 104.74 | 103.44 | 9 |
| April 01, 2026 | 103.81 | 104.04 | 104.04 | 104.15 | 103.81 | 498 |
| March 31, 2026 | 103.72 | 103.73 | 103.73 | 104.14 | 103.65 | 1,269 |
| March 30, 2026 | 104.01 | 103.13 | 103.13 | 104.02 | 103.13 | 55 |
| March 27, 2026 | 104.35 | 103.49 | 103.49 | 104.35 | 103.49 | 1,102 |
| March 26, 2026 | 104.36 | 103.92 | 103.92 | 104.48 | 103.9 | 418 |
| March 25, 2026 | 104 | 103.93 | 103.93 | 104 | 103.89 | 109 |
| March 24, 2026 | 104 | 103.74 | 103.74 | 104 | 103.69 | 1,420 |
| March 23, 2026 | 103.15 | 103.71 | 103.71 | 103.99 | 102.78 | 183 |
| March 20, 2026 | 103.83 | 103.88 | 103.88 | 103.88 | 103.82 | 1,619 |
| March 19, 2026 | 104.04 | 103.54 | 103.54 | 104.04 | 103.21 | 13,981 |
| March 18, 2026 | 105 | 104.61 | 104.61 | 105 | 104.01 | 2 |
| March 17, 2026 | 104.59 | 104.52 | 104.52 | 104.59 | 104.15 | 304 |
| March 16, 2026 | 103.65 | 104.19 | 104.19 | 104.4 | 103.49 | 2,990 |
| March 13, 2026 | 104.82 | 104.05 | 104.05 | 104.82 | 103.88 | 573 |
| March 12, 2026 | 104.3 | 104.23 | 104.23 | 105.14 | 104.23 | 110 |
| March 11, 2026 | 105.35 | 104.48 | 104.48 | 105.35 | 104.41 | 445 |
| March 10, 2026 | 105.37 | 104.84 | 104.84 | 105.6 | 104.77 | 396 |
| March 09, 2026 | 104.19 | 104.87 | 104.87 | 104.87 | 104.19 | 411 |
| March 06, 2026 | 105.41 | 104.72 | 104.72 | 105.41 | 104.42 | 55 |
| March 05, 2026 | 105.65 | 104.93 | 104.93 | 105.66 | 104.72 | 69 |
| March 04, 2026 | 104.36 | 104.58 | 104.58 | 105 | 104.03 | 17,275 |
| March 03, 2026 | 105.13 | 104.58 | 104.58 | 105.17 | 104.28 | 513 |
| March 02, 2026 | 103.86 | 104.7 | 104.7 | 104.7 | 103.5 | 847 |
| February 27, 2026 | 105.16 | 104.54 | 104.54 | 105.16 | 104.42 | 8,559 |
| February 26, 2026 | 105.33 | 104.76 | 104.76 | 105.39 | 104.76 | 173 |
| February 25, 2026 | 105.51 | 104.93 | 104.93 | 105.51 | 104.93 | 33 |
| February 24, 2026 | 105.46 | 104.98 | 104.98 | 105.54 | 104.93 | 493 |
| February 23, 2026 | 105.52 | 104.97 | 104.97 | 105.67 | 104.78 | 901 |
| February 20, 2026 | 104.67 | 104.98 | 0 | 104.98 | 104.67 | 46 |
| February 19, 2026 | 105.49 | 105.02 | 0 | 105.66 | 104.98 | 15 |
| February 18, 2026 | 105.2 | 105.08 | 0 | 105.2 | 104.53 | 92 |
| February 17, 2026 | 105.26 | 104.83 | 0 | 105.49 | 104.59 | 101 |
| February 16, 2026 | 105.32 | 104.9 | 0 | 105.32 | 104.9 | 23 |
| February 13, 2026 | 105.5 | 104.85 | 0 | 105.5 | 104.85 | 64 |
| February 12, 2026 | 104.81 | 105.23 | 0 | 105.25 | 104.81 | 69 |
| February 11, 2026 | 105.07 | 104.94 | 0 | 105.23 | 104.94 | 339 |
| February 10, 2026 | 105.5 | 105.07 | 0 | 105.5 | 105.05 | 187 |
| February 09, 2026 | 105.05 | 105.21 | 0 | 105.28 | 105.05 | 192 |
| February 06, 2026 | 105.1 | 105.16 | 0 | 105.66 | 105.1 | 696 |
| February 05, 2026 | 105.46 | 105.15 | 0 | 105.76 | 105.15 | 12 |
| February 04, 2026 | 105.06 | 105.14 | 0 | 105.86 | 105.05 | 240 |
| February 03, 2026 | 105.06 | 105.32 | 0 | 105.54 | 105.06 | 672 |
| February 02, 2026 | 105.05 | 105.45 | 0 | 105.45 | 105.05 | 639 |
| January 30, 2026 | 105.34 | 105.26 | 0 | 105.7 | 105.14 | 536 |
| January 29, 2026 | 105.39 | 105.07 | 0 | 105.99 | 105.05 | 10,784 |
| January 28, 2026 | 104.81 | 105.24 | 0 | 105.38 | 104.81 | 9,160 |
| January 27, 2026 | 105.69 | 105.39 | 0 | 105.69 | 104.84 | 2,719 |
| January 26, 2026 | 104.75 | 105.33 | 0 | 105.33 | 104.74 | 165 |
| January 23, 2026 | 105.63 | 105.52 | 0 | 105.87 | 105.4 | 972 |
| January 22, 2026 | 105.45 | 105.34 | 0 | 105.67 | 104.93 | 414 |
| January 21, 2026 | 105.35 | 105.06 | 0 | 105.35 | 105 | 3,003 |
| January 20, 2026 | 104.88 | 104.89 | 0 | 105.35 | 104.88 | 146 |
| January 19, 2026 | 104.72 | 104.97 | 0 | 105.1 | 104.72 | 417 |
| January 16, 2026 | 105.46 | 104.85 | 0 | 105.46 | 104.85 | 430 |
| January 15, 2026 | 105.07 | 105.07 | 0 | 105.41 | 105.07 | 350 |
| January 14, 2026 | 104.38 | 105.02 | 0 | 105.02 | 104.37 | 742 |
| January 13, 2026 | 105 | 104.88 | 0 | 105 | 104.54 | 135 |
| January 12, 2026 | 104.53 | 104.94 | 0 | 104.94 | 104.53 | 1,190 |
| January 09, 2026 | 105.08 | 104.81 | 0 | 105.08 | 104.26 | 38 |