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

60.46

+0.04792(+0.08%)

Updated at September 09 08:00AM

Currency In GBP

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 05, 2025	60.22	60.11	60.11	60.22	60.1	563
September 04, 2025	60.18	60.11	60.11	60.18	60.08	243
September 03, 2025	59.7	60	60	60.13	59.7	82
September 02, 2025	59.9	60.11	60.11	60.11	59.9	1,006
September 01, 2025	60.01	59.82	59.82	60.16	59.82	3,180
August 29, 2025	60.15	59.93	59.93	60.15	59.93	131
August 28, 2025	59.65	59.9	59.9	60.71	59.65	4,160
August 27, 2025	59.65	59.76	59.76	59.82	59.65	3,832
August 26, 2025	59.81	59.87	59.87	59.87	59.74	448
August 22, 2025	59.8	59.91	59.91	59.91	59.68	1,963
August 21, 2025	59.92	59.77	59.77	59.92	59.77	92
August 20, 2025	59.67	59.9	59.9	59.94	59.61	353
August 19, 2025	59.74	59.69	59.69	59.8	59.61	488
August 18, 2025	59.69	59.59	59.59	59.69	59.58	167
August 15, 2025	59.82	59.65	59.65	59.82	59.62	16
August 14, 2025	59.78	59.76	59.76	59.78	59.76	10
August 13, 2025	59.92	60	60	60	59.92	28
August 12, 2025	60.2	59.91	59.91	60.2	59.91	86
August 11, 2025	60.1	60.22	60.22	60.34	60.09	222
August 08, 2025	60.55	60.31	60.31	60.55	60.23	32
August 07, 2025	60.99	60.53	60.53	60.99	60.53	1,239
August 06, 2025	61.01	60.74	60.74	61.01	60.74	34
August 05, 2025	60.46	60.7	60.7	60.98	60.46	77
August 04, 2025	60.91	60.75	60.75	60.91	60.59	79
August 01, 2025	60.25	60.65	60.65	60.75	60.19	343
July 31, 2025	60.42	60.27	60.27	60.42	60.27	0
July 30, 2025	60.28	60.12	60.12	60.28	59.98	992
July 29, 2025	60.33	60.21	60.21	60.33	60.08	110
July 28, 2025	60.25	60.09	60.09	60.25	60.08	173
July 25, 2025	60.24	60.28	60.28	60.28	60.05	21
July 24, 2025	59.91	60.14	60.14	60.14	59.91	225
July 23, 2025	60.25	60.11	60.11	60.25	60.11	0
July 22, 2025	60.46	60.43	60.43	60.46	60.25	27
July 21, 2025	60.09	60.16	60.16	60.16	60	188
July 18, 2025	59.87	59.95	59.95	59.95	59.87	334
July 17, 2025	59.81	59.81	59.81	59.95	59.81	93
July 16, 2025	60.18	59.92	59.92	60.18	59.64	97,351
July 15, 2025	60.15	59.91	59.91	60.2	59.91	38
July 14, 2025	60.25	60	60	60.25	60	26
July 11, 2025	59.68	59.8	59.8	60.11	59.68	30
July 10, 2025	59.82	59.74	59.74	59.88	59.68	25
July 09, 2025	59.85	59.69	59.69	59.85	59.66	45
July 08, 2025	59.85	59.79	59.79	59.85	59.76	13
July 07, 2025	60.18	59.71	59.71	60.18	59.68	171
July 04, 2025	60.23	60.06	60.06	60.23	60	207
July 03, 2025	60.17	59.98	59.98	60.28	59.94	131
July 02, 2025	59.9	60.05	60.05	60.05	59.8	56
July 01, 2025	59.91	59.94	59.94	60.05	59.85	86
June 30, 2025	59.74	59.73	59.73	59.74	59.65	1,320
June 27, 2025	59.61	59.51	59.51	59.61	59.51	0
June 26, 2025	59.49	59.48	59.48	59.62	59.44	419
June 25, 2025	59.53	59.58	59.58	59.78	59.48	108
June 24, 2025	59.72	59.72	59.72	59.83	59.6	184
June 23, 2025	60.03	59.94	59.94	60.03	59.93	125
June 20, 2025	59.86	59.82	59.82	59.97	59.82	2
June 19, 2025	59.84	59.87	59.87	59.9	59.79	429
June 18, 2025	59.84	60.01	60.01	60.01	59.84	218
June 17, 2025	59.62	59.79	59.79	59.8	59.62	5
June 16, 2025	59.47	59.63	59.63	59.63	59.47	5,141
June 13, 2025	60	59.5	59.5	60.02	59.5	156,861