iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) (IGEA.L)
LSE - LSE Delayed Price. Currency in USD
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At close: 08:05AM BST
Time Period:
May 12, 2023 - May 12, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 10, 2024 | 82.96 | 82.96 | 82.96 | 82.96 | 82.96 | - |
| May 09, 2024 | 83.27 | 83.27 | 83.27 | 83.08 | 83.08 | - |
| May 08, 2024 | 83.23 | 83.23 | 82.86 | 83.03 | 83.03 | 1 |
| May 07, 2024 | 83.45 | 83.45 | 83.13 | 83.14 | 83.14 | 1,253 |
| May 03, 2024 | 83.33 | 83.43 | 82.86 | 83.06 | 83.06 | 625 |
| May 02, 2024 | 82.18 | 82.18 | 82.18 | 82.18 | 82.18 | - |
| May 01, 2024 | 81.95 | 81.95 | 81.95 | 81.74 | 81.74 | - |
| Apr 30, 2024 | 82.11 | 82.11 | 82.11 | 81.67 | 81.67 | 1 |
| Apr 29, 2024 | 81.76 | 81.90 | 81.76 | 81.93 | 81.93 | 1,189 |
| Apr 26, 2024 | 81.95 | 81.95 | 81.95 | 81.95 | 81.95 | - |
| Apr 25, 2024 | 81.88 | 81.88 | 81.88 | 81.88 | 81.88 | - |
| Apr 24, 2024 | 82.53 | 82.53 | 82.22 | 81.98 | 81.98 | - |
| Apr 23, 2024 | 82.21 | 82.21 | 82.21 | 82.21 | 82.21 | - |
| Apr 22, 2024 | 82.49 | 82.49 | 82.26 | 82.11 | 82.11 | - |
| Apr 19, 2024 | 82.47 | 82.47 | 82.47 | 82.31 | 82.31 | - |
| Apr 18, 2024 | 82.36 | 82.36 | 82.36 | 82.36 | 82.36 | - |
| Apr 17, 2024 | 82.46 | 82.46 | 82.28 | 82.14 | 82.14 | 44 |
| Apr 16, 2024 | 82.39 | 82.39 | 82.39 | 82.26 | 82.26 | 51 |
| Apr 15, 2024 | 83.11 | 83.11 | 82.95 | 82.68 | 82.68 | - |
| Apr 12, 2024 | 83.37 | 83.37 | 83.37 | 82.79 | 82.79 | - |
| Apr 11, 2024 | 83.24 | 83.24 | 83.24 | 83.24 | 83.24 | - |
| Apr 10, 2024 | 84.43 | 84.43 | 84.43 | 83.39 | 83.39 | - |
| Apr 09, 2024 | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 | - |
| Apr 08, 2024 | 84.00 | 84.00 | 83.60 | 83.68 | 83.68 | 72 |
| Apr 05, 2024 | 83.71 | 84.10 | 83.60 | 83.89 | 83.89 | 333 |
| Apr 04, 2024 | 84.11 | 84.11 | 84.11 | 84.11 | 84.11 | - |
| Apr 03, 2024 | 84.22 | 84.22 | 84.22 | 83.91 | 83.91 | - |
| Apr 02, 2024 | 84.37 | 84.37 | 84.18 | 83.96 | 83.96 | - |
| Mar 28, 2024 | 84.50 | 84.50 | 84.50 | 84.15 | 84.15 | - |
| Mar 27, 2024 | 84.51 | 84.51 | 84.30 | 84.14 | 84.14 | - |
| Mar 26, 2024 | 84.34 | 84.34 | 84.34 | 84.34 | 84.34 | - |
| Mar 25, 2024 | 84.75 | 84.75 | 84.75 | 84.48 | 84.48 | - |
| Mar 22, 2024 | 84.37 | 84.37 | 84.37 | 84.37 | 84.37 | - |
| Mar 21, 2024 | 84.85 | 84.85 | 84.64 | 84.64 | 84.64 | 695 |
| Mar 20, 2024 | 84.52 | 84.80 | 84.52 | 84.37 | 84.37 | 7 |
| Mar 19, 2024 | 84.89 | 84.89 | 84.89 | 84.43 | 84.43 | - |
| Mar 18, 2024 | 85.12 | 85.12 | 85.12 | 84.67 | 84.67 | - |
| Mar 15, 2024 | 84.73 | 85.42 | 84.73 | 84.99 | 84.99 | - |
| Mar 14, 2024 | 85.28 | 85.32 | 85.24 | 85.29 | 85.29 | 615 |
| Mar 13, 2024 | 85.21 | 85.81 | 85.13 | 85.43 | 85.43 | 2,500 |
| Mar 12, 2024 | 86.05 | 86.05 | 86.05 | 85.47 | 85.47 | - |
| Mar 11, 2024 | 86.15 | 86.15 | 86.15 | 85.65 | 85.65 | - |
| Mar 08, 2024 | 85.35 | 85.43 | 85.34 | 85.57 | 85.57 | 251 |
| Mar 07, 2024 | 85.27 | 85.27 | 85.27 | 85.20 | 85.20 | - |
| Mar 06, 2024 | 85.05 | 85.05 | 85.05 | 84.79 | 84.79 | - |
| Mar 05, 2024 | 84.73 | 84.73 | 84.73 | 84.57 | 84.57 | 1 |
| Mar 04, 2024 | 84.78 | 84.78 | 84.78 | 84.52 | 84.52 | - |
| Mar 01, 2024 | 84.43 | 84.43 | 84.43 | 84.43 | 84.43 | - |
| Feb 29, 2024 | 84.13 | 84.51 | 83.98 | 84.30 | 84.30 | 575 |
| Feb 28, 2024 | 84.53 | 84.53 | 84.09 | 84.26 | 84.26 | 1 |
| Feb 27, 2024 | 84.40 | 84.40 | 84.08 | 84.39 | 84.39 | - |
| Feb 26, 2024 | 84.45 | 84.45 | 84.45 | 84.24 | 84.24 | 1 |
| Feb 23, 2024 | 84.22 | 84.22 | 84.22 | 84.22 | 84.22 | - |
| Feb 22, 2024 | 84.13 | 84.13 | 84.13 | 84.32 | 84.32 | - |
| Feb 21, 2024 | 84.25 | 84.25 | 84.25 | 84.00 | 84.00 | - |
| Feb 20, 2024 | 83.86 | 83.86 | 83.86 | 83.86 | 83.86 | - |
| Feb 19, 2024 | 84.17 | 84.17 | 84.00 | 83.87 | 83.87 | 5 |
| Feb 16, 2024 | 83.81 | 84.12 | 83.81 | 83.96 | 83.96 | - |
| Feb 15, 2024 | 83.96 | 83.96 | 83.95 | 84.03 | 84.03 | 1,800 |
| Feb 14, 2024 | 84.14 | 84.14 | 84.14 | 84.06 | 84.06 | - |
| Feb 13, 2024 | 84.12 | 84.12 | 84.12 | 83.99 | 83.99 | 38 |
| Feb 12, 2024 | 84.54 | 84.54 | 84.54 | 84.32 | 84.32 | - |
| Feb 09, 2024 | 84.34 | 84.34 | 84.34 | 84.18 | 84.18 | - |
| Feb 08, 2024 | 84.14 | 84.14 | 84.14 | 84.14 | 84.14 | - |
| Feb 07, 2024 | 84.56 | 84.56 | 84.46 | 84.29 | 84.29 | - |
| Feb 06, 2024 | 84.48 | 84.48 | 84.05 | 84.32 | 84.32 | - |
| Feb 05, 2024 | 83.88 | 84.56 | 83.88 | 84.21 | 84.21 | - |
| Feb 02, 2024 | 84.54 | 84.54 | 84.54 | 84.54 | 84.54 | - |
| Feb 01, 2024 | 84.56 | 84.57 | 84.56 | 84.44 | 84.44 | 317 |
| Jan 31, 2024 | 84.15 | 84.15 | 84.15 | 84.36 | 84.36 | 57 |
| Jan 30, 2024 | 83.98 | 84.44 | 83.98 | 84.09 | 84.09 | 300 |
| Jan 29, 2024 | 83.77 | 84.19 | 83.69 | 83.93 | 83.93 | 1,201 |
| Jan 26, 2024 | 83.96 | 83.96 | 83.96 | 83.99 | 83.99 | 430 |
| Jan 25, 2024 | 83.87 | 83.87 | 83.87 | 83.87 | 83.87 | - |
| Jan 24, 2024 | 84.21 | 84.21 | 84.21 | 84.21 | 84.21 | - |
| Jan 23, 2024 | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 | - |
| Jan 22, 2024 | 83.86 | 84.28 | 83.86 | 84.05 | 84.05 | - |
| Jan 19, 2024 | 84.41 | 84.41 | 84.41 | 84.17 | 84.17 | - |
| Jan 18, 2024 | 84.11 | 84.11 | 84.11 | 84.11 | 84.11 | - |
| Jan 17, 2024 | 83.90 | 83.90 | 83.83 | 83.96 | 83.96 | 825 |
| Jan 16, 2024 | 84.86 | 84.86 | 84.46 | 84.31 | 84.31 | - |
| Jan 15, 2024 | 84.84 | 84.84 | 84.84 | 84.84 | 84.84 | - |
| Jan 12, 2024 | 85.15 | 85.15 | 85.15 | 85.04 | 85.04 | - |
| Jan 11, 2024 | 84.76 | 84.76 | 84.76 | 84.76 | 84.76 | - |
| Jan 11, 2024 | 1.3257 Dividend | |||||
| Jan 10, 2024 | 86.20 | 86.20 | 86.20 | 85.93 | 84.61 | - |
| Jan 09, 2024 | 86.14 | 86.14 | 86.14 | 86.14 | 84.81 | - |
| Jan 08, 2024 | 86.42 | 86.42 | 86.42 | 86.26 | 84.93 | - |
| Jan 05, 2024 | 86.46 | 86.46 | 86.46 | 86.46 | 85.12 | - |
| Jan 04, 2024 | 86.30 | 86.30 | 86.30 | 86.40 | 85.07 | - |
| Jan 03, 2024 | 86.55 | 86.55 | 86.55 | 86.43 | 85.09 | - |
| Jan 02, 2024 | 87.37 | 87.37 | 86.83 | 86.93 | 85.58 | - |
| Dec 29, 2023 | 87.50 | 87.50 | 87.50 | 87.50 | 86.16 | - |
| Dec 28, 2023 | 87.83 | 87.83 | 87.70 | 87.49 | 86.14 | - |
| Dec 27, 2023 | 87.32 | 87.32 | 87.32 | 87.11 | 85.76 | - |
| Dec 22, 2023 | 86.88 | 86.88 | 86.88 | 86.88 | 85.54 | - |
| Dec 21, 2023 | 86.40 | 86.40 | 86.18 | 86.51 | 85.18 | 250 |
| Dec 20, 2023 | 86.31 | 86.31 | 86.31 | 86.31 | 84.98 | - |
| Dec 19, 2023 | 86.17 | 86.17 | 86.17 | 86.21 | 84.88 | - |
| Dec 18, 2023 | 86.14 | 86.14 | 85.86 | 85.94 | 84.62 | 1,514 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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