iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF (ROLL.L)
LSE - LSE Delayed Price. Currency in USD
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At close: 04:35PM BST
Time Period:
Jun 04, 2023 - Jun 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 03, 2024 | 0.00 | 0.00 | 0.00 | 7.51 | 7.51 | 2,100 |
| May 31, 2024 | 7.66 | 7.69 | 7.58 | 7.58 | 7.58 | 8,844 |
| May 30, 2024 | 7.68 | 7.71 | 7.68 | 7.66 | 7.66 | 16,480 |
| May 29, 2024 | 7.79 | 7.81 | 7.76 | 7.76 | 7.76 | 7,624 |
| May 28, 2024 | 7.76 | 7.80 | 7.75 | 7.79 | 7.79 | 13,041 |
| May 24, 2024 | 7.68 | 7.69 | 7.66 | 7.67 | 7.67 | 12,704 |
| May 23, 2024 | 7.67 | 7.72 | 7.57 | 7.70 | 7.70 | 53,525 |
| May 22, 2024 | 7.77 | 7.79 | 7.71 | 7.73 | 7.73 | 19,497 |
| May 21, 2024 | 7.78 | 7.81 | 7.78 | 7.81 | 7.81 | 12,050 |
| May 20, 2024 | 7.79 | 7.81 | 7.78 | 7.81 | 7.81 | 96 |
| May 17, 2024 | 7.69 | 7.76 | 7.68 | 7.72 | 7.72 | 82,535 |
| May 16, 2024 | 7.64 | 7.64 | 7.62 | 7.63 | 7.63 | 39,628 |
| May 15, 2024 | 7.63 | 7.63 | 7.59 | 7.62 | 7.62 | 4,220 |
| May 14, 2024 | 7.60 | 7.60 | 7.57 | 7.57 | 7.57 | 21,131 |
| May 13, 2024 | 7.55 | 7.57 | 7.55 | 7.58 | 7.58 | 90 |
| May 10, 2024 | 7.62 | 7.62 | 7.57 | 7.57 | 7.57 | 203 |
| May 09, 2024 | 7.54 | 7.54 | 7.54 | 7.55 | 7.55 | 242 |
| May 08, 2024 | 7.51 | 7.51 | 7.49 | 7.53 | 7.53 | 4,024 |
| May 07, 2024 | 7.56 | 7.57 | 7.53 | 7.57 | 7.57 | 8,324 |
| May 03, 2024 | 7.47 | 7.49 | 7.46 | 7.49 | 7.49 | 12,694 |
| May 02, 2024 | 7.47 | 7.47 | 7.43 | 7.44 | 7.44 | 5,872 |
| May 01, 2024 | 7.48 | 7.48 | 7.46 | 7.46 | 7.46 | 12,352 |
| Apr 30, 2024 | 7.62 | 7.62 | 7.54 | 7.55 | 7.55 | 6,902 |
| Apr 29, 2024 | 7.62 | 7.64 | 7.62 | 7.63 | 7.63 | 2,165 |
| Apr 26, 2024 | 7.65 | 7.67 | 7.61 | 7.63 | 7.63 | 43,244 |
| Apr 25, 2024 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 2,650 |
| Apr 24, 2024 | 7.60 | 7.60 | 7.58 | 7.60 | 7.60 | 22,620 |
| Apr 23, 2024 | 7.52 | 7.52 | 7.51 | 7.57 | 7.57 | 1,468 |
| Apr 22, 2024 | 7.54 | 7.58 | 7.53 | 7.58 | 7.58 | 15,955 |
| Apr 19, 2024 | 7.58 | 7.62 | 7.55 | 7.59 | 7.59 | 19,661 |
| Apr 18, 2024 | 7.55 | 7.56 | 7.54 | 7.55 | 7.55 | 49,332 |
| Apr 17, 2024 | 7.59 | 7.63 | 7.58 | 7.59 | 7.59 | 48,146 |
| Apr 16, 2024 | 7.61 | 7.61 | 7.58 | 7.61 | 7.61 | 28,401 |
| Apr 15, 2024 | 7.62 | 7.63 | 7.57 | 7.59 | 7.59 | 45,749 |
| Apr 12, 2024 | 7.64 | 7.72 | 7.64 | 7.67 | 7.67 | 34,432 |
| Apr 11, 2024 | 7.61 | 7.62 | 7.56 | 7.57 | 7.57 | 21,691 |
| Apr 10, 2024 | 7.63 | 7.64 | 7.58 | 7.59 | 7.59 | 12,428 |
| Apr 09, 2024 | 7.61 | 7.63 | 7.60 | 7.61 | 7.61 | 12,080 |
| Apr 08, 2024 | 7.55 | 7.62 | 7.55 | 7.59 | 7.59 | 19,106 |
| Apr 05, 2024 | 7.58 | 7.61 | 7.57 | 7.61 | 7.61 | 5,143 |
| Apr 04, 2024 | 7.54 | 7.55 | 7.53 | 7.53 | 7.53 | 11,708 |
| Apr 03, 2024 | 7.46 | 7.52 | 7.42 | 7.50 | 7.50 | 39,266 |
| Apr 02, 2024 | 7.42 | 7.42 | 7.42 | 7.44 | 7.44 | 1 |
| Mar 28, 2024 | 7.28 | 7.30 | 7.28 | 7.34 | 7.34 | 2,782 |
| Mar 27, 2024 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 220 |
| Mar 26, 2024 | 7.33 | 7.34 | 7.31 | 7.31 | 7.31 | 8,365 |
| Mar 25, 2024 | 7.30 | 7.33 | 7.29 | 7.33 | 7.33 | 808 |
| Mar 22, 2024 | 7.30 | 7.30 | 7.29 | 7.29 | 7.29 | 44,933 |
| Mar 21, 2024 | 7.30 | 7.35 | 7.29 | 7.31 | 7.31 | 118,751 |
| Mar 20, 2024 | 7.30 | 7.30 | 7.29 | 7.30 | 7.30 | 411 |
| Mar 19, 2024 | 7.33 | 7.34 | 7.33 | 7.34 | 7.34 | 4,468 |
| Mar 18, 2024 | 7.34 | 7.35 | 7.34 | 7.35 | 7.35 | 27,350 |
| Mar 15, 2024 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 3,370 |
| Mar 14, 2024 | 7.31 | 7.31 | 7.28 | 7.28 | 7.28 | 209 |
| Mar 13, 2024 | 7.25 | 7.27 | 7.25 | 7.27 | 7.27 | 1,035 |
| Mar 12, 2024 | 7.23 | 7.23 | 7.19 | 7.21 | 7.21 | 11,349 |
| Mar 11, 2024 | 7.18 | 7.19 | 7.17 | 7.22 | 7.22 | 3,860 |
| Mar 08, 2024 | 7.22 | 7.22 | 7.18 | 7.15 | 7.15 | 3 |
| Mar 07, 2024 | 7.18 | 7.18 | 7.15 | 7.18 | 7.18 | 1,859 |
| Mar 06, 2024 | 7.10 | 7.16 | 7.09 | 7.16 | 7.16 | 39,435 |
| Mar 05, 2024 | 7.12 | 7.12 | 7.10 | 7.11 | 7.11 | 1,098 |
| Mar 04, 2024 | 7.11 | 7.14 | 7.10 | 7.14 | 7.14 | 584 |
| Mar 01, 2024 | 7.07 | 7.08 | 7.05 | 7.10 | 7.10 | 28,360 |
| Feb 29, 2024 | 7.04 | 7.04 | 7.03 | 7.05 | 7.05 | 42,405 |
| Feb 28, 2024 | 7.05 | 7.07 | 7.04 | 7.05 | 7.05 | 1,143 |
| Feb 27, 2024 | 7.07 | 7.07 | 7.05 | 7.07 | 7.07 | 278 |
| Feb 26, 2024 | 6.97 | 6.99 | 6.97 | 6.99 | 6.99 | 47 |
| Feb 23, 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 8,029 |
| Feb 22, 2024 | 7.03 | 7.04 | 7.03 | 7.04 | 7.04 | 25,223 |
| Feb 21, 2024 | 7.03 | 7.04 | 7.01 | 7.03 | 7.03 | 7,910 |
| Feb 20, 2024 | 7.00 | 7.01 | 7.00 | 7.01 | 7.01 | 17,481 |
| Feb 19, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | - |
| Feb 16, 2024 | 7.00 | 7.04 | 6.99 | 7.03 | 7.03 | 3,250 |
| Feb 15, 2024 | 6.96 | 7.02 | 6.96 | 7.02 | 7.02 | 4,010 |
| Feb 14, 2024 | 7.04 | 7.04 | 7.02 | 7.02 | 7.02 | 1,562 |
| Feb 13, 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 700 |
| Feb 12, 2024 | 7.05 | 7.07 | 7.05 | 7.07 | 7.07 | 4,136 |
| Feb 09, 2024 | 7.03 | 7.03 | 7.03 | 7.05 | 7.05 | 1 |
| Feb 08, 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 30 |
| Feb 07, 2024 | 6.98 | 7.01 | 6.98 | 7.00 | 7.00 | 1,982 |
| Feb 06, 2024 | 6.99 | 7.00 | 6.99 | 7.00 | 7.00 | 2,546 |
| Feb 05, 2024 | 6.96 | 6.97 | 6.94 | 6.94 | 6.94 | 18,832 |
| Feb 02, 2024 | 7.05 | 7.05 | 6.98 | 6.98 | 6.98 | 664 |
| Feb 01, 2024 | 7.09 | 7.09 | 7.08 | 7.09 | 7.09 | 2,265 |
| Jan 31, 2024 | 7.13 | 7.13 | 7.11 | 7.11 | 7.11 | 5,405 |
| Jan 30, 2024 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | - |
| Jan 29, 2024 | 7.12 | 7.12 | 7.09 | 7.09 | 7.09 | 13,223 |
| Jan 26, 2024 | 7.11 | 7.11 | 7.11 | 7.09 | 7.09 | 140 |
| Jan 25, 2024 | 7.09 | 7.10 | 7.08 | 7.08 | 7.08 | 9,954 |
| Jan 24, 2024 | 7.05 | 7.08 | 7.04 | 7.07 | 7.07 | 33,103 |
| Jan 23, 2024 | 7.00 | 7.00 | 6.99 | 7.03 | 7.03 | 3,753 |
| Jan 22, 2024 | 6.92 | 6.98 | 6.92 | 6.98 | 6.98 | 3,010 |
| Jan 19, 2024 | 6.96 | 6.98 | 6.96 | 6.96 | 6.96 | 79,857 |
| Jan 18, 2024 | 6.91 | 6.92 | 6.91 | 6.92 | 6.92 | 69 |
| Jan 17, 2024 | 6.92 | 6.92 | 6.89 | 6.88 | 6.88 | 32,458 |
| Jan 16, 2024 | 6.97 | 6.97 | 6.97 | 6.96 | 6.96 | 24 |
| Jan 15, 2024 | 6.95 | 6.96 | 6.94 | 6.96 | 6.96 | 14,248 |
| Jan 12, 2024 | 7.05 | 7.05 | 7.01 | 6.99 | 6.99 | 3,464 |
| Jan 11, 2024 | 6.99 | 6.99 | 6.97 | 6.98 | 6.98 | 240 |
| Jan 10, 2024 | 6.97 | 6.97 | 6.94 | 6.94 | 6.94 | 27,331 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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