iShares $ Treasury Bond 20+yr UCITS ETF (DTLA.L)
LSE - LSE Delayed Price. Currency in USD
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At close: 04:35PM BST
Time Period:
Jul 04, 2023 - Jul 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jul 04, 2024 | 4.5505 | 4.5515 | 4.5000 | 4.5070 | 4.5070 | 749,113 |
| Jul 03, 2024 | 4.4500 | 4.5285 | 4.4500 | 4.5200 | 4.5200 | 671,990 |
| Jul 02, 2024 | 4.4595 | 4.4745 | 4.4410 | 4.4490 | 4.4490 | 605,760 |
| Jul 01, 2024 | 4.5050 | 4.5050 | 4.4305 | 4.4395 | 4.4395 | 1,054,672 |
| Jun 28, 2024 | 4.6175 | 4.6175 | 4.5379 | 4.5525 | 4.5525 | 860,025 |
| Jun 27, 2024 | 4.5725 | 4.6225 | 4.5520 | 4.5955 | 4.5955 | 874,792 |
| Jun 26, 2024 | 4.6180 | 4.6210 | 4.5730 | 4.5800 | 4.5800 | 1,615,655 |
| Jun 25, 2024 | 4.6425 | 4.6555 | 4.6170 | 4.6213 | 4.6213 | 476,063 |
| Jun 24, 2024 | 4.6095 | 4.6255 | 4.5950 | 4.6085 | 4.6085 | 854,624 |
| Jun 21, 2024 | 4.6050 | 4.6520 | 4.5970 | 4.6095 | 4.6095 | 451,602 |
| Jun 20, 2024 | 4.6330 | 4.6330 | 4.5850 | 4.5960 | 4.5960 | 966,783 |
| Jun 19, 2024 | 4.6500 | 4.6595 | 4.6302 | 4.6435 | 4.6435 | 172,948 |
| Jun 18, 2024 | 4.6130 | 4.6260 | 4.5855 | 4.6245 | 4.6245 | 857,793 |
| Jun 17, 2024 | 4.6280 | 4.6365 | 4.5800 | 4.5855 | 4.5855 | 603,486 |
| Jun 14, 2024 | 4.6030 | 4.6620 | 4.6030 | 4.6620 | 4.6620 | 899,069 |
| Jun 13, 2024 | 4.5565 | 4.5950 | 4.5415 | 4.5785 | 4.5785 | 1,114,091 |
| Jun 12, 2024 | 4.5000 | 4.5920 | 4.5000 | 4.5860 | 4.5860 | 1,099,779 |
| Jun 11, 2024 | 4.4705 | 4.4915 | 4.4665 | 4.4735 | 4.4735 | 461,495 |
| Jun 10, 2024 | 4.4750 | 4.4855 | 4.4570 | 4.4580 | 4.4580 | 543,434 |
| Jun 07, 2024 | 4.5725 | 4.6015 | 4.4870 | 4.5062 | 4.5062 | 2,388,920 |
| Jun 06, 2024 | 4.5775 | 4.5810 | 4.5550 | 4.5720 | 4.5720 | 1,498,326 |
| Jun 05, 2024 | 4.5340 | 4.5845 | 4.5295 | 4.5815 | 4.5815 | 1,016,892 |
| Jun 04, 2024 | 4.5000 | 4.5549 | 4.4860 | 4.5340 | 4.5340 | 988,723 |
| Jun 03, 2024 | 4.4270 | 4.4920 | 4.4255 | 4.4880 | 4.4880 | 894,739 |
| May 31, 2024 | 4.3935 | 4.4370 | 4.3850 | 4.4245 | 4.4245 | 525,141 |
| May 30, 2024 | 4.3685 | 4.4010 | 4.3625 | 4.3990 | 4.3990 | 339,756 |
| May 29, 2024 | 4.3930 | 4.3975 | 4.3500 | 4.3500 | 4.3500 | 1,684,863 |
| May 28, 2024 | 4.4710 | 4.4815 | 4.4360 | 4.4360 | 4.4360 | 715,694 |
| May 24, 2024 | 4.4570 | 4.7185 | 4.4450 | 4.4625 | 4.4625 | 717,526 |
| May 23, 2024 | 4.5000 | 4.5000 | 4.4440 | 4.4515 | 4.4515 | 1,133,937 |
| May 22, 2024 | 4.4530 | 4.4890 | 4.4530 | 4.4810 | 4.4810 | 432,588 |
| May 21, 2024 | 4.4570 | 4.4920 | 4.4535 | 4.4740 | 4.4740 | 1,082,936 |
| May 20, 2024 | 4.4735 | 4.4795 | 4.4470 | 4.4560 | 4.4560 | 348,755 |
| May 17, 2024 | 4.5090 | 4.5190 | 4.4780 | 4.4805 | 4.4805 | 888,959 |
| May 16, 2024 | 4.5100 | 4.5405 | 4.5037 | 4.5140 | 4.5140 | 773,497 |
| May 15, 2024 | 4.4595 | 4.5133 | 4.4500 | 4.5020 | 4.5020 | 1,119,278 |
| May 14, 2024 | 4.4250 | 4.4470 | 4.4000 | 4.4255 | 4.4255 | 715,514 |
| May 13, 2024 | 4.4145 | 4.4385 | 4.4100 | 4.4245 | 4.4245 | 1,013,822 |
| May 10, 2024 | 4.4385 | 4.4450 | 4.4030 | 4.4080 | 4.4080 | 541,686 |
| May 09, 2024 | 4.4055 | 4.4130 | 4.3875 | 4.4105 | 4.4105 | 394,282 |
| May 08, 2024 | 4.4290 | 4.4400 | 4.4125 | 4.4215 | 4.4215 | 966,430 |
| May 07, 2024 | 4.4245 | 4.4620 | 4.4170 | 4.4570 | 4.4570 | 778,433 |
| May 03, 2024 | 4.3400 | 4.4190 | 4.3375 | 4.3865 | 4.3865 | 2,520,155 |
| May 02, 2024 | 4.3385 | 4.3505 | 4.3035 | 4.3280 | 4.3280 | 783,431 |
| May 01, 2024 | 4.3315 | 4.3390 | 4.2960 | 4.3228 | 4.3228 | 425,801 |
| Apr 30, 2024 | 4.3360 | 4.3415 | 4.3030 | 4.3155 | 4.3155 | 1,496,762 |
| Apr 29, 2024 | 4.3250 | 4.3420 | 4.3105 | 4.3300 | 4.3300 | 1,164,030 |
| Apr 26, 2024 | 4.2970 | 4.3265 | 4.2905 | 4.3045 | 4.3045 | 1,111,820 |
| Apr 25, 2024 | 4.3005 | 4.3185 | 4.2590 | 4.2785 | 4.2785 | 1,428,755 |
| Apr 24, 2024 | 4.3270 | 4.3315 | 4.2880 | 4.3012 | 4.3012 | 556,883 |
| Apr 23, 2024 | 4.3415 | 4.3660 | 4.3170 | 4.3492 | 4.3492 | 683,528 |
| Apr 22, 2024 | 4.3275 | 4.3420 | 4.3160 | 4.3380 | 4.3380 | 1,986,273 |
| Apr 19, 2024 | 4.3305 | 4.3800 | 4.3300 | 4.3485 | 4.3485 | 4,678,561 |
| Apr 18, 2024 | 4.3550 | 4.3660 | 4.3295 | 4.3345 | 4.3345 | 1,099,633 |
| Apr 17, 2024 | 4.3125 | 4.3405 | 4.3045 | 4.3300 | 4.3300 | 738,404 |
| Apr 16, 2024 | 4.3235 | 4.3295 | 4.2795 | 4.3120 | 4.3120 | 1,711,262 |
| Apr 15, 2024 | 4.3775 | 4.3900 | 4.3140 | 4.3295 | 4.3295 | 2,477,183 |
| Apr 12, 2024 | 4.3840 | 4.4345 | 4.3790 | 4.4120 | 4.4120 | 4,190,812 |
| Apr 11, 2024 | 4.3995 | 4.4130 | 4.3630 | 4.3695 | 4.3695 | 1,520,383 |
| Apr 10, 2024 | 4.4935 | 4.5120 | 4.4100 | 4.4310 | 4.4310 | 1,988,206 |
| Apr 09, 2024 | 4.4700 | 4.4980 | 4.4585 | 4.4925 | 4.4925 | 496,710 |
| Apr 08, 2024 | 4.4345 | 4.4650 | 4.4180 | 4.4555 | 4.4555 | 1,607,052 |
| Apr 05, 2024 | 4.5055 | 4.5250 | 4.4500 | 4.4695 | 4.4695 | 2,428,893 |
| Apr 04, 2024 | 4.4745 | 4.5200 | 4.4650 | 4.4955 | 4.4955 | 961,848 |
| Apr 03, 2024 | 4.4875 | 4.4910 | 4.4380 | 4.4650 | 4.4650 | 1,250,680 |
| Apr 02, 2024 | 4.5500 | 4.5545 | 4.4515 | 4.4765 | 4.4765 | 2,523,804 |
| Mar 28, 2024 | 4.6095 | 4.6195 | 4.5800 | 4.6085 | 4.6085 | 1,188,804 |
| Mar 27, 2024 | 4.5605 | 4.5920 | 4.5545 | 4.5890 | 4.5890 | 585,515 |
| Mar 26, 2024 | 4.5525 | 4.5640 | 4.5329 | 4.5525 | 4.5525 | 478,229 |
| Mar 25, 2024 | 4.5700 | 4.5735 | 4.5419 | 4.5455 | 4.5455 | 387,644 |
| Mar 22, 2024 | 4.5370 | 4.5835 | 4.5365 | 4.5700 | 4.5700 | 1,342,957 |
| Mar 21, 2024 | 4.5435 | 4.5504 | 4.5060 | 4.5240 | 4.5240 | 1,321,842 |
| Mar 20, 2024 | 4.5285 | 4.5350 | 4.5195 | 4.5340 | 4.5340 | 677,149 |
| Mar 19, 2024 | 4.5055 | 4.5241 | 4.5020 | 4.5080 | 4.5080 | 1,097,048 |
| Mar 18, 2024 | 4.5260 | 4.5260 | 4.5000 | 4.5050 | 4.5050 | 729,057 |
| Mar 15, 2024 | 4.5275 | 4.5470 | 4.5100 | 4.5265 | 4.5265 | 1,789,472 |
| Mar 14, 2024 | 4.5835 | 4.5930 | 4.5135 | 4.5260 | 4.5260 | 2,252,400 |
| Mar 13, 2024 | 4.6210 | 4.6300 | 4.5760 | 4.5805 | 4.5805 | 3,137,246 |
| Mar 12, 2024 | 4.6530 | 4.6700 | 4.6050 | 4.6145 | 4.6145 | 1,897,862 |
| Mar 11, 2024 | 4.6705 | 4.6800 | 4.6410 | 4.6525 | 4.6525 | 989,096 |
| Mar 08, 2024 | 4.6675 | 4.6895 | 4.6350 | 4.6485 | 4.6485 | 1,428,292 |
| Mar 07, 2024 | 4.6600 | 4.7075 | 4.6475 | 4.6560 | 4.6560 | 1,551,167 |
| Mar 06, 2024 | 4.6180 | 4.6545 | 4.6025 | 4.6435 | 4.6435 | 1,635,170 |
| Mar 05, 2024 | 4.5895 | 4.6520 | 4.5810 | 4.6270 | 4.6270 | 2,614,703 |
| Mar 04, 2024 | 4.5770 | 4.5870 | 4.5510 | 4.5630 | 4.5630 | 5,415,572 |
| Mar 01, 2024 | 4.5515 | 4.5900 | 4.5200 | 4.5750 | 4.5750 | 2,007,902 |
| Feb 29, 2024 | 4.5235 | 4.5685 | 4.5015 | 4.5630 | 4.5630 | 1,062,127 |
| Feb 28, 2024 | 4.5170 | 4.5305 | 4.5015 | 4.5100 | 4.5100 | 1,929,204 |
| Feb 27, 2024 | 4.5365 | 4.5495 | 4.5120 | 4.5205 | 4.5205 | 3,582,244 |
| Feb 26, 2024 | 4.5700 | 4.5750 | 4.5265 | 4.5265 | 4.5265 | 1,882,941 |
| Feb 23, 2024 | 4.4835 | 4.5430 | 4.4730 | 4.5430 | 4.5430 | 6,199,866 |
| Feb 22, 2024 | 4.4715 | 4.4945 | 4.4530 | 4.4870 | 4.4870 | 20,426,940 |
| Feb 21, 2024 | 4.4905 | 4.5075 | 4.4800 | 4.4875 | 4.4875 | 5,572,580 |
| Feb 20, 2024 | 4.4815 | 4.5135 | 4.4815 | 4.5110 | 4.5110 | 4,085,750 |
| Feb 19, 2024 | 4.4835 | 4.4890 | 4.4710 | 4.4728 | 4.4728 | 306,143 |
| Feb 16, 2024 | 4.5045 | 4.5070 | 4.4740 | 4.4850 | 4.4850 | 914,379 |
| Feb 15, 2024 | 4.5225 | 4.5410 | 4.5075 | 4.5110 | 4.5110 | 5,857,144 |
| Feb 14, 2024 | 4.4885 | 4.5060 | 4.4605 | 4.4895 | 4.4895 | 3,745,886 |
| Feb 13, 2024 | 4.5380 | 4.5940 | 4.4820 | 4.4985 | 4.4985 | 1,473,927 |
| Feb 12, 2024 | 4.5565 | 4.5645 | 4.5290 | 4.5350 | 4.5350 | 1,662,692 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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