iShares $ Treasury Bond UCITS ETF (GOVP.L)
LSE - LSE Delayed Price. Currency in GBP
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At close: 04:21PM BST
Time Period:
Apr 24, 2023 - Apr 24, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBPDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Apr 23, 2024 | 0.0000 | 0.0000 | 0.0000 | 4.1285 | 4.1285 | 202,623 |
| Apr 22, 2024 | 4.1195 | 4.1230 | 4.1129 | 4.1217 | 4.1217 | 71,776 |
| Apr 19, 2024 | 4.1335 | 4.1335 | 4.1198 | 4.1217 | 4.1217 | 78,559 |
| Apr 18, 2024 | 4.1305 | 4.1340 | 4.1180 | 4.1180 | 4.1180 | 79,660 |
| Apr 17, 2024 | 4.1130 | 4.1220 | 4.1080 | 4.1198 | 4.1198 | 74,939 |
| Apr 16, 2024 | 4.1175 | 4.1185 | 4.0970 | 4.1128 | 4.1128 | 46,232 |
| Apr 15, 2024 | 4.1345 | 4.1370 | 4.1117 | 4.1185 | 4.1185 | 35,450 |
| Apr 12, 2024 | 4.1330 | 4.1485 | 4.1310 | 4.1435 | 4.1435 | 46,603 |
| Apr 11, 2024 | 4.1360 | 4.1439 | 4.1258 | 4.1260 | 4.1260 | 145,873 |
| Apr 10, 2024 | 4.1795 | 4.1831 | 4.1299 | 4.1442 | 4.1442 | 351,134 |
| Apr 09, 2024 | 4.1660 | 4.1772 | 4.1643 | 4.1757 | 4.1757 | 176,405 |
| Apr 08, 2024 | 4.1605 | 4.1665 | 4.1537 | 4.1603 | 4.1603 | 49,953 |
| Apr 05, 2024 | 4.1885 | 4.1885 | 4.1685 | 4.1733 | 4.1733 | 23,128 |
| Apr 04, 2024 | 4.1740 | 4.1870 | 4.1691 | 4.1800 | 4.1800 | 137,762 |
| Apr 03, 2024 | 4.1740 | 4.1745 | 4.1486 | 4.1690 | 4.1690 | 49,514 |
| Apr 02, 2024 | 4.1885 | 4.2120 | 4.1643 | 4.1727 | 4.1727 | 54,104 |
| Mar 28, 2024 | 4.2135 | 4.2270 | 4.2040 | 4.2137 | 4.2137 | 238,542 |
| Mar 27, 2024 | 4.2050 | 4.2120 | 4.1980 | 4.2100 | 4.2100 | 77,274 |
| Mar 26, 2024 | 4.1985 | 4.2017 | 4.1913 | 4.1930 | 4.1930 | 103,424 |
| Mar 25, 2024 | 4.2055 | 4.2075 | 4.1940 | 4.1955 | 4.1955 | 42,365 |
| Mar 22, 2024 | 4.1975 | 4.2055 | 4.1951 | 4.2038 | 4.2038 | 60,246 |
| Mar 21, 2024 | 4.1930 | 4.2015 | 4.1843 | 4.1895 | 4.1895 | 38,554 |
| Mar 20, 2024 | 4.1865 | 4.1872 | 4.1800 | 4.1852 | 4.1852 | 62,145 |
| Mar 19, 2024 | 4.1745 | 4.1794 | 4.1721 | 4.1770 | 4.1770 | 65,336 |
| Mar 18, 2024 | 4.1810 | 4.1815 | 4.1704 | 4.1705 | 4.1705 | 88,368 |
| Mar 15, 2024 | 4.1835 | 4.1875 | 4.1728 | 4.1785 | 4.1785 | 147,279 |
| Mar 14, 2024 | 4.2025 | 4.2050 | 4.1779 | 4.1815 | 4.1815 | 50,604 |
| Mar 14, 2024 | 0.0806 Dividend | |||||
| Mar 13, 2024 | 4.2985 | 4.2985 | 4.2824 | 4.2840 | 4.2034 | 18,658 |
| Mar 12, 2024 | 4.3085 | 4.3115 | 4.2896 | 4.2915 | 4.2108 | 99,937 |
| Mar 11, 2024 | 4.3195 | 4.3195 | 4.3035 | 4.3063 | 4.2252 | 52,201 |
| Mar 08, 2024 | 4.3080 | 4.3160 | 4.3045 | 4.3070 | 4.2260 | 26,927 |
| Mar 07, 2024 | 4.3065 | 4.3330 | 4.2916 | 4.3060 | 4.2250 | 113,247 |
| Mar 06, 2024 | 4.2910 | 4.3020 | 4.2855 | 4.2997 | 4.2189 | 72,452 |
| Mar 05, 2024 | 4.2850 | 4.2970 | 4.2780 | 4.2925 | 4.2117 | 25,453 |
| Mar 04, 2024 | 4.2765 | 4.2825 | 4.2697 | 4.2737 | 4.1933 | 40,012 |
| Mar 01, 2024 | 4.2615 | 4.2824 | 4.2522 | 4.2772 | 4.1968 | 89,404 |
| Feb 29, 2024 | 4.2560 | 4.2720 | 4.2470 | 4.2695 | 4.1892 | 30,379 |
| Feb 28, 2024 | 4.2560 | 4.2565 | 4.2485 | 4.2523 | 4.1722 | 70,172 |
| Feb 27, 2024 | 4.2605 | 4.2615 | 4.2496 | 4.2537 | 4.1737 | 50,044 |
| Feb 26, 2024 | 4.2695 | 4.2705 | 4.2525 | 4.2545 | 4.1745 | 105,541 |
| Feb 23, 2024 | 4.2470 | 4.2530 | 4.2365 | 4.2580 | 4.1779 | 11,805 |
| Feb 22, 2024 | 4.2480 | 4.2568 | 4.2334 | 4.2438 | 4.1639 | 16,153 |
| Feb 21, 2024 | 4.2560 | 4.2595 | 4.2500 | 4.2495 | 4.1695 | 77,433 |
| Feb 20, 2024 | 4.2520 | 4.2615 | 4.2480 | 4.2583 | 4.1781 | 22,076 |
| Feb 19, 2024 | 4.2480 | 4.2500 | 4.2413 | 4.2432 | 4.1634 | 18,969 |
| Feb 16, 2024 | 4.2560 | 4.2570 | 4.2399 | 4.2453 | 4.1654 | 57,738 |
| Feb 15, 2024 | 4.2655 | 4.2817 | 4.2590 | 4.2568 | 4.1767 | 44,480 |
| Feb 14, 2024 | 4.2495 | 4.2495 | 4.2200 | 4.2498 | 4.1698 | 128,921 |
| Feb 13, 2024 | 4.2745 | 4.2960 | 4.2465 | 4.2500 | 4.1700 | 35,700 |
| Feb 12, 2024 | 4.2815 | 4.2825 | 4.2685 | 4.2712 | 4.1909 | 72,509 |
| Feb 09, 2024 | 4.2780 | 4.2790 | 4.2695 | 4.2715 | 4.1911 | 88,236 |
| Feb 08, 2024 | 4.2885 | 4.2916 | 4.2754 | 4.2762 | 4.1958 | 60,095 |
| Feb 07, 2024 | 4.2940 | 4.2999 | 4.2847 | 4.2937 | 4.2130 | 513,278 |
| Feb 06, 2024 | 4.2820 | 4.2895 | 4.2755 | 4.2890 | 4.2083 | 50,154 |
| Feb 05, 2024 | 4.2995 | 4.2995 | 4.2745 | 4.2752 | 4.1948 | 137,687 |
| Feb 02, 2024 | 4.3470 | 4.3476 | 4.2900 | 4.3063 | 4.2252 | 40,733 |
| Feb 01, 2024 | 4.3310 | 4.3600 | 4.3255 | 4.3550 | 4.2731 | 49,931 |
| Jan 31, 2024 | 4.3065 | 4.3287 | 4.3057 | 4.3250 | 4.2436 | 76,001 |
| Jan 30, 2024 | 4.3040 | 4.3066 | 4.2900 | 4.2950 | 4.2142 | 47,826 |
| Jan 29, 2024 | 4.2895 | 4.2935 | 4.2855 | 4.2888 | 4.2081 | 30,184 |
| Jan 26, 2024 | 4.2875 | 4.2905 | 4.2765 | 4.2805 | 4.2000 | 34,615 |
| Jan 25, 2024 | 4.2770 | 4.2851 | 4.2706 | 4.2822 | 4.2017 | 1,441,786 |
| Jan 24, 2024 | 4.2835 | 4.2914 | 4.2753 | 4.2768 | 4.1963 | 27,837 |
| Jan 23, 2024 | 4.2825 | 4.2860 | 4.2721 | 4.2725 | 4.1921 | 47,092 |
| Jan 22, 2024 | 4.2835 | 4.2937 | 4.2760 | 4.2882 | 4.2076 | 19,986 |
| Jan 19, 2024 | 4.2770 | 4.2815 | 4.2672 | 4.2727 | 4.1924 | 19,894 |
| Jan 18, 2024 | 4.2880 | 4.2950 | 4.2800 | 4.2818 | 4.2012 | 26,333 |
| Jan 17, 2024 | 4.2980 | 4.3025 | 4.2795 | 4.2870 | 4.2063 | 41,026 |
| Jan 16, 2024 | 4.3135 | 4.3140 | 4.3022 | 4.3042 | 4.2233 | 60,020 |
| Jan 15, 2024 | 4.3190 | 4.3225 | 4.3110 | 4.3180 | 4.2368 | 16,752 |
| Jan 12, 2024 | 4.3170 | 4.3318 | 4.3065 | 4.3273 | 4.2458 | 8,261 |
| Jan 11, 2024 | 4.3155 | 4.3165 | 4.2969 | 4.3005 | 4.2196 | 44,161 |
| Jan 10, 2024 | 4.3090 | 4.3145 | 4.3058 | 4.3032 | 4.2223 | 143,324 |
| Jan 09, 2024 | 4.2950 | 4.3097 | 4.2940 | 4.3032 | 4.2223 | 76,629 |
| Jan 08, 2024 | 4.2960 | 4.3153 | 4.2919 | 4.3142 | 4.2331 | 30,055 |
| Jan 05, 2024 | 4.2930 | 4.3185 | 4.2875 | 4.3085 | 4.2274 | 53,872 |
| Jan 04, 2024 | 4.3270 | 4.3288 | 4.3060 | 4.3113 | 4.2301 | 66,009 |
| Jan 03, 2024 | 4.3115 | 4.3186 | 4.3035 | 4.3142 | 4.2331 | 123,116 |
| Jan 02, 2024 | 4.3240 | 4.3281 | 4.3124 | 4.3232 | 4.2419 | 20,408 |
| Dec 29, 2023 | 4.3395 | 4.3445 | 4.3292 | 4.3333 | 4.2517 | 11,797 |
| Dec 28, 2023 | 4.3420 | 4.3520 | 4.3420 | 4.3457 | 4.2640 | 52,756 |
| Dec 27, 2023 | 4.3445 | 4.3450 | 4.3258 | 4.3435 | 4.2618 | 39,978 |
| Dec 22, 2023 | 4.3310 | 4.3400 | 4.3279 | 4.3375 | 4.2559 | 80,040 |
| Dec 21, 2023 | 4.3325 | 4.3485 | 4.3240 | 4.3348 | 4.2532 | 127,696 |
| Dec 20, 2023 | 4.3250 | 4.3297 | 4.3170 | 4.3177 | 4.2365 | 50,443 |
| Dec 19, 2023 | 4.3175 | 4.3235 | 4.3141 | 4.3175 | 4.2363 | 69,990 |
| Dec 18, 2023 | 4.3235 | 4.3257 | 4.3045 | 4.3090 | 4.2279 | 85,603 |
| Dec 15, 2023 | 4.3225 | 4.3250 | 4.3085 | 4.3200 | 4.2387 | 33,505 |
| Dec 14, 2023 | 4.3080 | 4.3335 | 4.3018 | 4.3185 | 4.2373 | 57,777 |
| Dec 13, 2023 | 4.2485 | 4.2540 | 4.2411 | 4.2527 | 4.1727 | 54,526 |
| Dec 12, 2023 | 4.2445 | 4.2750 | 4.2331 | 4.2368 | 4.1570 | 51,455 |
| Dec 11, 2023 | 4.2345 | 4.2345 | 4.2215 | 4.2273 | 4.1477 | 162,577 |
| Dec 08, 2023 | 4.2500 | 4.2527 | 4.2308 | 4.2308 | 4.1512 | 85,570 |
| Dec 07, 2023 | 4.2555 | 4.2585 | 4.2505 | 4.2597 | 4.1796 | 50,798 |
| Dec 06, 2023 | 4.2455 | 4.2605 | 4.2380 | 4.2543 | 4.1742 | 16,566 |
| Dec 05, 2023 | 4.2260 | 4.2490 | 4.2210 | 4.2453 | 4.1654 | 60,333 |
| Dec 04, 2023 | 4.2285 | 4.2297 | 4.2164 | 4.2153 | 4.1359 | 23,591 |
| Dec 01, 2023 | 4.2015 | 4.2160 | 4.1990 | 4.2193 | 4.1399 | 106,240 |
| Nov 30, 2023 | 4.2120 | 4.2175 | 4.1990 | 4.2038 | 4.1247 | 48,995 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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