iShares $ Corp Bond UCITS ETF USD (Acc) (LQDA.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 | 5.77 | 5.77 | 5.73 | 5.75 | 5.75 | 269,748 |
| Jul 03, 2024 | 5.71 | 5.75 | 5.70 | 5.75 | 5.75 | 729,061 |
| Jul 02, 2024 | 5.69 | 5.70 | 5.68 | 5.70 | 5.70 | 1,188,568 |
| Jul 01, 2024 | 5.71 | 5.71 | 5.67 | 5.68 | 5.68 | 640,208 |
| Jun 28, 2024 | 5.77 | 5.77 | 5.72 | 5.73 | 5.73 | 591,246 |
| Jun 27, 2024 | 5.72 | 5.76 | 5.72 | 5.75 | 5.75 | 1,087,561 |
| Jun 26, 2024 | 5.75 | 5.76 | 5.72 | 5.73 | 5.73 | 1,051,576 |
| Jun 25, 2024 | 5.77 | 5.78 | 5.76 | 5.76 | 5.76 | 745,946 |
| Jun 24, 2024 | 5.77 | 5.78 | 5.75 | 5.77 | 5.77 | 769,178 |
| Jun 21, 2024 | 5.77 | 5.78 | 5.74 | 5.74 | 5.74 | 3,315,760 |
| Jun 20, 2024 | 5.78 | 5.78 | 5.75 | 5.75 | 5.75 | 309,742 |
| Jun 19, 2024 | 5.80 | 5.80 | 5.76 | 5.78 | 5.78 | 1,104,565 |
| Jun 18, 2024 | 5.77 | 5.78 | 5.74 | 5.78 | 5.78 | 904,154 |
| Jun 17, 2024 | 5.77 | 5.79 | 5.74 | 5.74 | 5.74 | 3,033,052 |
| Jun 14, 2024 | 5.78 | 5.80 | 5.77 | 5.77 | 5.77 | 919,501 |
| Jun 13, 2024 | 5.75 | 5.78 | 5.75 | 5.77 | 5.77 | 1,280,975 |
| Jun 12, 2024 | 5.72 | 5.78 | 5.70 | 5.78 | 5.78 | 482,300 |
| Jun 11, 2024 | 5.70 | 5.72 | 5.68 | 5.68 | 5.68 | 1,029,045 |
| Jun 10, 2024 | 5.69 | 5.70 | 5.68 | 5.69 | 5.69 | 270,989 |
| Jun 07, 2024 | 5.75 | 5.77 | 5.69 | 5.71 | 5.71 | 1,522,840 |
| Jun 06, 2024 | 5.74 | 5.77 | 5.74 | 5.75 | 5.75 | 872,491 |
| Jun 05, 2024 | 5.73 | 5.76 | 5.72 | 5.75 | 5.75 | 987,753 |
| Jun 04, 2024 | 5.71 | 5.74 | 5.71 | 5.73 | 5.73 | 833,373 |
| Jun 03, 2024 | 5.70 | 5.71 | 5.67 | 5.71 | 5.71 | 1,090,250 |
| May 31, 2024 | 5.65 | 5.68 | 5.64 | 5.67 | 5.67 | 1,610,161 |
| May 30, 2024 | 5.62 | 5.65 | 5.61 | 5.64 | 5.64 | 490,455 |
| May 29, 2024 | 5.64 | 5.64 | 5.61 | 5.61 | 5.61 | 630,221 |
| May 28, 2024 | 5.68 | 5.69 | 5.66 | 5.66 | 5.66 | 701,159 |
| May 24, 2024 | 5.66 | 5.68 | 5.66 | 5.68 | 5.68 | 350,101 |
| May 23, 2024 | 5.70 | 5.70 | 5.66 | 5.66 | 5.66 | 755,236 |
| May 22, 2024 | 5.69 | 5.69 | 5.68 | 5.69 | 5.69 | 1,115,646 |
| May 21, 2024 | 5.70 | 5.70 | 5.68 | 5.70 | 5.70 | 816,863 |
| May 20, 2024 | 5.69 | 5.70 | 5.68 | 5.69 | 5.69 | 569,417 |
| May 17, 2024 | 5.71 | 5.71 | 5.68 | 5.69 | 5.69 | 559,873 |
| May 16, 2024 | 5.72 | 5.73 | 5.70 | 5.71 | 5.71 | 290,059 |
| May 15, 2024 | 5.68 | 5.72 | 5.66 | 5.71 | 5.71 | 692,971 |
| May 14, 2024 | 5.65 | 5.66 | 5.62 | 5.65 | 5.65 | 1,198,254 |
| May 13, 2024 | 5.67 | 5.67 | 5.64 | 5.65 | 5.65 | 599,002 |
| May 10, 2024 | 5.67 | 5.67 | 5.64 | 5.64 | 5.64 | 712,759 |
| May 09, 2024 | 5.65 | 5.65 | 5.64 | 5.65 | 5.65 | 233,127 |
| May 08, 2024 | 5.67 | 5.67 | 5.65 | 5.66 | 5.66 | 678,199 |
| May 07, 2024 | 5.67 | 5.69 | 5.66 | 5.68 | 5.68 | 1,154,993 |
| May 03, 2024 | 5.60 | 5.67 | 5.60 | 5.64 | 5.64 | 1,550,802 |
| May 02, 2024 | 5.54 | 5.61 | 5.61 | 5.59 | 5.59 | 498,669 |
| May 01, 2024 | 5.56 | 5.55 | 5.55 | 5.56 | 5.56 | 8,864 |
| Apr 30, 2024 | 5.58 | 5.58 | 5.55 | 5.57 | 5.57 | 2,361,473 |
| Apr 29, 2024 | 5.57 | 5.59 | 5.57 | 5.58 | 5.58 | 1,103,474 |
| Apr 26, 2024 | 5.55 | 5.57 | 5.54 | 5.56 | 5.56 | 1,850,325 |
| Apr 25, 2024 | 5.55 | 5.55 | 5.51 | 5.53 | 5.53 | 1,023,324 |
| Apr 24, 2024 | 5.58 | 5.58 | 5.54 | 5.55 | 5.55 | 605,704 |
| Apr 23, 2024 | 5.57 | 5.59 | 5.55 | 5.58 | 5.58 | 2,890,870 |
| Apr 22, 2024 | 5.55 | 5.56 | 5.54 | 5.56 | 5.56 | 587,940 |
| Apr 19, 2024 | 5.56 | 5.57 | 5.55 | 5.56 | 5.56 | 1,927,613 |
| Apr 18, 2024 | 5.57 | 5.57 | 5.54 | 5.55 | 5.55 | 893,376 |
| Apr 17, 2024 | 5.53 | 5.56 | 5.53 | 5.55 | 5.55 | 1,155,101 |
| Apr 16, 2024 | 5.54 | 5.55 | 5.51 | 5.52 | 5.52 | 4,020,440 |
| Apr 15, 2024 | 5.61 | 5.61 | 5.54 | 5.55 | 5.55 | 6,691,377 |
| Apr 12, 2024 | 5.59 | 5.63 | 5.59 | 5.61 | 5.61 | 1,499,180 |
| Apr 11, 2024 | 5.61 | 5.62 | 5.59 | 5.59 | 5.59 | 1,522,743 |
| Apr 10, 2024 | 5.69 | 5.70 | 5.63 | 5.63 | 5.63 | 1,993,399 |
| Apr 09, 2024 | 5.67 | 5.69 | 5.67 | 5.69 | 5.69 | 628,272 |
| Apr 08, 2024 | 5.64 | 5.67 | 5.63 | 5.66 | 5.66 | 2,345,991 |
| Apr 05, 2024 | 5.69 | 5.69 | 5.65 | 5.66 | 5.66 | 1,228,960 |
| Apr 04, 2024 | 5.68 | 5.70 | 5.67 | 5.69 | 5.69 | 626,199 |
| Apr 03, 2024 | 5.67 | 5.69 | 5.64 | 5.66 | 5.66 | 1,424,803 |
| Apr 02, 2024 | 5.71 | 5.71 | 5.64 | 5.66 | 5.66 | 1,828,458 |
| Mar 28, 2024 | 5.74 | 5.75 | 5.72 | 5.74 | 5.74 | 561,296 |
| Mar 27, 2024 | 5.71 | 5.74 | 5.70 | 5.72 | 5.72 | 887,469 |
| Mar 26, 2024 | 5.71 | 5.72 | 5.69 | 5.70 | 5.70 | 926,598 |
| Mar 25, 2024 | 5.73 | 5.73 | 5.71 | 5.71 | 5.71 | 1,354,748 |
| Mar 22, 2024 | 5.72 | 5.73 | 5.72 | 5.73 | 5.73 | 1,226,179 |
| Mar 21, 2024 | 5.71 | 5.72 | 5.70 | 5.71 | 5.71 | 845,392 |
| Mar 20, 2024 | 5.69 | 5.70 | 5.68 | 5.69 | 5.69 | 1,319,208 |
| Mar 19, 2024 | 5.67 | 5.69 | 5.66 | 5.69 | 5.69 | 1,138,155 |
| Mar 18, 2024 | 5.68 | 5.69 | 5.67 | 5.67 | 5.67 | 910,182 |
| Mar 15, 2024 | 5.68 | 5.69 | 5.67 | 5.68 | 5.68 | 2,156,539 |
| Mar 14, 2024 | 5.71 | 5.72 | 5.67 | 5.68 | 5.68 | 1,354,916 |
| Mar 13, 2024 | 5.74 | 5.74 | 5.72 | 5.72 | 5.72 | 836,809 |
| Mar 12, 2024 | 5.76 | 5.76 | 5.71 | 5.73 | 5.73 | 805,352 |
| Mar 11, 2024 | 5.76 | 5.76 | 5.73 | 5.74 | 5.74 | 501,906 |
| Mar 08, 2024 | 5.74 | 5.76 | 5.74 | 5.74 | 5.74 | 752,682 |
| Mar 07, 2024 | 5.70 | 5.75 | 5.70 | 5.72 | 5.72 | 1,066,951 |
| Mar 06, 2024 | 5.70 | 5.73 | 5.69 | 5.72 | 5.72 | 486,472 |
| Mar 05, 2024 | 5.68 | 5.72 | 5.68 | 5.70 | 5.70 | 949,928 |
| Mar 04, 2024 | 5.68 | 5.68 | 5.66 | 5.67 | 5.67 | 796,707 |
| Mar 01, 2024 | 5.66 | 5.68 | 5.62 | 5.67 | 5.67 | 1,212,191 |
| Feb 29, 2024 | 5.63 | 5.68 | 5.62 | 5.67 | 5.67 | 1,807,602 |
| Feb 28, 2024 | 5.65 | 5.66 | 5.64 | 5.64 | 5.64 | 1,025,255 |
| Feb 27, 2024 | 5.66 | 5.99 | 5.64 | 5.65 | 5.65 | 2,173,317 |
| Feb 26, 2024 | 5.69 | 5.69 | 5.65 | 5.66 | 5.66 | 1,096,484 |
| Feb 23, 2024 | 5.66 | 5.69 | 5.64 | 5.67 | 5.67 | 576,360 |
| Feb 22, 2024 | 5.65 | 5.66 | 5.64 | 5.65 | 5.65 | 1,485,843 |
| Feb 21, 2024 | 5.66 | 5.67 | 5.63 | 5.65 | 5.65 | 1,213,550 |
| Feb 20, 2024 | 5.65 | 5.67 | 5.63 | 5.67 | 5.67 | 1,499,351 |
| Feb 19, 2024 | 5.64 | 5.64 | 5.63 | 5.64 | 5.64 | 447,136 |
| Feb 16, 2024 | 5.65 | 5.66 | 5.62 | 5.64 | 5.64 | 1,858,574 |
| Feb 15, 2024 | 5.66 | 5.68 | 5.65 | 5.65 | 5.65 | 1,048,149 |
| Feb 14, 2024 | 5.63 | 5.65 | 5.62 | 5.63 | 5.63 | 874,172 |
| Feb 13, 2024 | 5.66 | 5.70 | 5.62 | 5.63 | 5.63 | 1,355,519 |
| Feb 12, 2024 | 5.69 | 5.69 | 5.66 | 5.66 | 5.66 | 1,051,770 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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