iShares US Aggregate Bond UCITS ETF USD (Acc) (IUAA.L)
LSE - LSE Delayed Price. Currency in USD
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At close: 04:54PM 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 | 5.27 | 5.27 | 5.26 | 5.27 | 5.27 | 50,549 |
| Jul 03, 2024 | 5.24 | 5.28 | 5.22 | 5.27 | 5.27 | 1,298,241 |
| Jul 02, 2024 | 5.25 | 5.26 | 5.22 | 5.24 | 5.24 | 1,245,776 |
| Jul 01, 2024 | 5.28 | 5.28 | 5.22 | 5.23 | 5.23 | 1,009,516 |
| Jun 28, 2024 | 5.29 | 5.30 | 5.26 | 5.27 | 5.27 | 2,026,543 |
| Jun 27, 2024 | 5.27 | 5.29 | 5.26 | 5.28 | 5.28 | 436,773 |
| Jun 26, 2024 | 5.29 | 5.30 | 5.26 | 5.28 | 5.28 | 691,659 |
| Jun 25, 2024 | 5.32 | 5.32 | 5.28 | 5.29 | 5.29 | 1,059,630 |
| Jun 24, 2024 | 5.31 | 5.31 | 5.28 | 5.29 | 5.29 | 433,417 |
| Jun 21, 2024 | 5.26 | 5.30 | 5.26 | 5.29 | 5.29 | 1,859,184 |
| Jun 20, 2024 | 5.30 | 5.30 | 5.26 | 5.28 | 5.28 | 2,489,078 |
| Jun 19, 2024 | 5.28 | 5.30 | 5.28 | 5.29 | 5.29 | 23,335 |
| Jun 18, 2024 | 5.25 | 5.30 | 5.25 | 5.29 | 5.29 | 563,428 |
| Jun 17, 2024 | 5.28 | 5.31 | 5.27 | 5.27 | 5.27 | 212,821 |
| Jun 14, 2024 | 5.30 | 5.31 | 5.30 | 5.30 | 5.30 | 839,414 |
| Jun 13, 2024 | 5.26 | 5.29 | 5.26 | 5.28 | 5.28 | 521,603 |
| Jun 12, 2024 | 5.27 | 5.30 | 5.22 | 5.28 | 5.28 | 593,751 |
| Jun 11, 2024 | 5.23 | 5.24 | 5.22 | 5.23 | 5.23 | 300,329 |
| Jun 10, 2024 | 5.23 | 5.24 | 5.21 | 5.22 | 5.22 | 4,835,655 |
| Jun 07, 2024 | 5.27 | 5.28 | 5.23 | 5.24 | 5.24 | 216,568 |
| Jun 06, 2024 | 5.29 | 5.29 | 5.25 | 5.26 | 5.26 | 428,077 |
| Jun 05, 2024 | 5.24 | 5.28 | 5.24 | 5.26 | 5.26 | 1,636,296 |
| Jun 04, 2024 | 5.27 | 5.27 | 5.22 | 5.25 | 5.25 | 377,401 |
| Jun 03, 2024 | 5.20 | 5.24 | 5.20 | 5.23 | 5.23 | 658,795 |
| May 31, 2024 | 5.19 | 5.21 | 5.17 | 5.20 | 5.20 | 2,497,921 |
| May 30, 2024 | 5.17 | 5.20 | 5.16 | 5.19 | 5.19 | 634,036 |
| May 29, 2024 | 5.18 | 5.20 | 5.15 | 5.17 | 5.17 | 1,062,771 |
| May 28, 2024 | 5.21 | 5.22 | 5.20 | 5.20 | 5.20 | 527,729 |
| May 24, 2024 | 5.19 | 5.22 | 5.19 | 5.21 | 5.21 | 578,111 |
| May 23, 2024 | 5.22 | 5.24 | 5.19 | 5.20 | 5.20 | 479,982 |
| May 22, 2024 | 5.22 | 5.24 | 5.20 | 5.22 | 5.22 | 1,028,357 |
| May 21, 2024 | 5.23 | 5.23 | 5.21 | 5.22 | 5.22 | 1,347,140 |
| May 20, 2024 | 5.23 | 5.23 | 5.20 | 5.22 | 5.22 | 547,160 |
| May 17, 2024 | 5.24 | 5.24 | 5.21 | 5.23 | 5.23 | 283,545 |
| May 16, 2024 | 5.25 | 5.26 | 5.23 | 5.24 | 5.24 | 598,720 |
| May 15, 2024 | 5.20 | 5.26 | 5.20 | 5.24 | 5.24 | 299,308 |
| May 14, 2024 | 5.19 | 5.21 | 5.18 | 5.21 | 5.21 | 354,810 |
| May 13, 2024 | 5.20 | 5.21 | 5.19 | 5.20 | 5.20 | 385,880 |
| May 10, 2024 | 5.20 | 5.21 | 5.17 | 5.19 | 5.19 | 412,736 |
| May 09, 2024 | 5.19 | 5.20 | 5.18 | 5.20 | 5.20 | 270,362 |
| May 08, 2024 | 5.21 | 5.25 | 5.15 | 5.19 | 5.19 | 1,129,206 |
| May 07, 2024 | 5.19 | 5.22 | 5.19 | 5.21 | 5.21 | 1,753,196 |
| May 03, 2024 | 5.17 | 5.20 | 5.16 | 5.18 | 5.18 | 1,561,218 |
| May 02, 2024 | 5.14 | 5.15 | 5.12 | 5.15 | 5.15 | 468,538 |
| May 01, 2024 | 5.14 | 5.11 | 5.11 | 5.13 | 5.13 | 200,894 |
| Apr 30, 2024 | 5.15 | 5.15 | 5.12 | 5.13 | 5.13 | 941,925 |
| Apr 29, 2024 | 5.15 | 5.15 | 5.12 | 5.14 | 5.14 | 1,036,651 |
| Apr 26, 2024 | 5.13 | 5.14 | 5.12 | 5.13 | 5.13 | 703,702 |
| Apr 25, 2024 | 5.13 | 5.14 | 5.10 | 5.11 | 5.11 | 1,152,932 |
| Apr 24, 2024 | 5.14 | 5.15 | 5.12 | 5.13 | 5.13 | 809,674 |
| Apr 23, 2024 | 5.12 | 5.15 | 5.12 | 5.14 | 5.14 | 1,168,751 |
| Apr 22, 2024 | 5.11 | 5.14 | 5.11 | 5.13 | 5.13 | 2,065,427 |
| Apr 19, 2024 | 5.14 | 5.15 | 5.12 | 5.13 | 5.13 | 4,910,923 |
| Apr 18, 2024 | 5.15 | 5.15 | 5.13 | 5.13 | 5.13 | 588,675 |
| Apr 17, 2024 | 5.12 | 5.14 | 5.11 | 5.13 | 5.13 | 5,597,066 |
| Apr 16, 2024 | 5.14 | 5.14 | 5.09 | 5.12 | 5.12 | 3,521,130 |
| Apr 15, 2024 | 5.15 | 5.20 | 5.11 | 5.13 | 5.13 | 510,573 |
| Apr 12, 2024 | 5.14 | 5.18 | 5.13 | 5.16 | 5.16 | 581,897 |
| Apr 11, 2024 | 5.16 | 5.16 | 5.14 | 5.14 | 5.14 | 567,199 |
| Apr 10, 2024 | 5.22 | 5.22 | 5.16 | 5.17 | 5.17 | 1,468,559 |
| Apr 09, 2024 | 5.19 | 5.22 | 5.19 | 5.21 | 5.21 | 421,917 |
| Apr 08, 2024 | 5.20 | 5.21 | 5.18 | 5.19 | 5.19 | 1,390,552 |
| Apr 05, 2024 | 5.22 | 5.23 | 5.20 | 5.21 | 5.21 | 4,741,261 |
| Apr 04, 2024 | 5.20 | 5.23 | 5.20 | 5.22 | 5.22 | 1,338,268 |
| Apr 03, 2024 | 5.21 | 5.21 | 5.19 | 5.20 | 5.20 | 2,237,992 |
| Apr 02, 2024 | 5.22 | 5.28 | 5.18 | 5.20 | 5.20 | 1,090,930 |
| Mar 28, 2024 | 5.26 | 5.26 | 5.25 | 5.26 | 5.26 | 1,251,342 |
| Mar 27, 2024 | 5.24 | 5.26 | 5.24 | 5.26 | 5.26 | 700,970 |
| Mar 26, 2024 | 5.24 | 5.25 | 5.23 | 5.24 | 5.24 | 1,199,621 |
| Mar 25, 2024 | 5.26 | 5.26 | 5.23 | 5.24 | 5.24 | 964,120 |
| Mar 22, 2024 | 5.25 | 5.25 | 5.23 | 5.25 | 5.25 | 377,171 |
| Mar 21, 2024 | 5.25 | 5.25 | 5.22 | 5.23 | 5.23 | 1,542,345 |
| Mar 20, 2024 | 5.22 | 5.23 | 5.21 | 5.21 | 5.21 | 892,128 |
| Mar 19, 2024 | 5.19 | 5.22 | 5.19 | 5.21 | 5.21 | 556,973 |
| Mar 18, 2024 | 5.21 | 5.22 | 5.20 | 5.20 | 5.20 | 971,879 |
| Mar 15, 2024 | 5.21 | 5.23 | 5.20 | 5.21 | 5.21 | 770,427 |
| Mar 14, 2024 | 5.24 | 5.25 | 5.21 | 5.22 | 5.22 | 766,014 |
| Mar 13, 2024 | 5.24 | 5.27 | 5.24 | 5.24 | 5.24 | 5,320,717 |
| Mar 12, 2024 | 5.28 | 5.28 | 5.25 | 5.25 | 5.25 | 690,534 |
| Mar 11, 2024 | 5.29 | 5.29 | 5.26 | 5.27 | 5.27 | 467,212 |
| Mar 08, 2024 | 5.27 | 5.29 | 5.26 | 5.27 | 5.27 | 378,161 |
| Mar 07, 2024 | 5.26 | 5.28 | 5.25 | 5.26 | 5.26 | 514,505 |
| Mar 06, 2024 | 5.24 | 5.27 | 5.23 | 5.26 | 5.26 | 300,166 |
| Mar 05, 2024 | 5.24 | 5.26 | 5.22 | 5.24 | 5.24 | 1,034,095 |
| Mar 04, 2024 | 5.23 | 5.23 | 5.21 | 5.21 | 5.21 | 256,412 |
| Mar 01, 2024 | 5.20 | 5.23 | 5.20 | 5.22 | 5.22 | 420,830 |
| Feb 29, 2024 | 5.20 | 5.22 | 5.18 | 5.22 | 5.22 | 1,510,058 |
| Feb 28, 2024 | 5.19 | 5.21 | 5.18 | 5.19 | 5.19 | 970,400 |
| Feb 27, 2024 | 5.20 | 5.21 | 5.19 | 5.20 | 5.20 | 1,484,911 |
| Feb 26, 2024 | 5.21 | 5.22 | 5.19 | 5.19 | 5.19 | 864,945 |
| Feb 23, 2024 | 5.19 | 5.21 | 5.18 | 5.21 | 5.21 | 1,331,431 |
| Feb 22, 2024 | 5.20 | 5.20 | 5.18 | 5.19 | 5.19 | 1,241,175 |
| Feb 21, 2024 | 5.20 | 5.21 | 5.17 | 5.20 | 5.20 | 740,495 |
| Feb 20, 2024 | 5.17 | 5.21 | 5.17 | 5.20 | 5.20 | 1,727,426 |
| Feb 19, 2024 | 5.19 | 5.20 | 5.18 | 5.19 | 5.19 | 174,757 |
| Feb 16, 2024 | 5.22 | 5.22 | 5.18 | 5.19 | 5.19 | 741,276 |
| Feb 15, 2024 | 5.20 | 5.22 | 5.20 | 5.20 | 5.20 | 1,169,652 |
| Feb 14, 2024 | 5.18 | 5.21 | 5.17 | 5.19 | 5.19 | 983,656 |
| Feb 13, 2024 | 5.23 | 5.23 | 5.17 | 5.19 | 5.19 | 625,832 |
| Feb 12, 2024 | 5.22 | 5.24 | 5.21 | 5.22 | 5.22 | 822,308 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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