IShares iShares $ Corp.Bond Ucits ETF USD (Dist)
(LQDE)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
$102.30
|
$102.41
|
$101.99
|
$102.21
|
153,238
|
|
21/11/2024
|
$102.21
|
$102.45
|
$102.10
|
$102.21
|
7,325
|
|
20/11/2024
|
$102.09
|
$102.27
|
$102.01
|
$102.21
|
62,660
|
|
19/11/2024
|
$102.31
|
$102.73
|
$102.31
|
$102.06
|
141,586
|
|
18/11/2024
|
$101.62
|
$102.10
|
$101.62
|
$102.06
|
193,354
|
|
15/11/2024
|
$102.03
|
$102.20
|
$101.42
|
$102.27
|
69,132
|
|
14/11/2024
|
$101.80
|
$102.46
|
$101.80
|
$102.27
|
307,662
|
|
13/11/2024
|
$102.50
|
$102.98
|
$102.15
|
$102.55
|
111,596
|
|
12/11/2024
|
$103.25
|
$103.30
|
$102.73
|
$102.73
|
119,544
|
|
11/11/2024
|
$103.92
|
$103.92
|
$103.03
|
$103.38
|
27,477
|
|
08/11/2024
|
$102.70
|
$103.65
|
$102.70
|
$103.29
|
51,714
|
|
07/11/2024
|
$102.05
|
$102.98
|
$101.97
|
$102.74
|
93,666
|
|
06/11/2024
|
$103.51
|
$105.89
|
$101.69
|
$101.87
|
621,338
|
|
05/11/2024
|
$102.81
|
$102.81
|
$102.29
|
$102.34
|
334,919
|
|
04/11/2024
|
$102.40
|
$102.83
|
$102.18
|
$102.58
|
34,109
|
|
01/11/2024
|
$102.60
|
$102.92
|
$101.96
|
$102.08
|
51,303
|
|
31/10/2024
|
$103.14
|
$103.14
|
$102.17
|
$102.40
|
42,673
|
|
30/10/2024
|
$102.81
|
$103.13
|
$102.63
|
$102.13
|
50,327
|
|
29/10/2024
|
$103.05
|
$103.05
|
$102.00
|
$102.13
|
59,559
|
|
28/10/2024
|
$102.89
|
$102.89
|
$102.31
|
$102.52
|
33,710
|
|
25/10/2024
|
$103.42
|
$103.42
|
$102.56
|
$103.13
|
32,845
|
|
24/10/2024
|
$103.00
|
$103.06
|
$102.61
|
$102.62
|
1,391,731
|
|
23/10/2024
|
$102.79
|
$103.37
|
$102.48
|
$102.62
|
284,290
|
|
22/10/2024
|
$103.34
|
$103.34
|
$102.61
|
$102.76
|
518,562
|
|
21/10/2024
|
$104.51
|
$104.51
|
$103.04
|
$103.08
|
51,840
|
|
18/10/2024
|
$104.20
|
$104.31
|
$103.88
|
$104.26
|
130,520
|
|
17/10/2024
|
$104.34
|
$105.00
|
$104.19
|
$104.20
|
115,461
|
|
16/10/2024
|
$104.60
|
$104.98
|
$104.60
|
$104.94
|
481,643
|
|
15/10/2024
|
$104.00
|
$104.58
|
$103.92
|
$104.43
|
29,763
|
|
14/10/2024
|
$104.57
|
$104.57
|
$103.67
|
$103.89
|
17,223
|
|
11/10/2024
|
$104.66
|
$112.52
|
$103.87
|
$104.04
|
55,527
|
|
10/10/2024
|
$103.91
|
$104.59
|
$103.89
|
$104.19
|
78,506
|
|
09/10/2024
|
$104.54
|
$104.62
|
$104.08
|
$104.13
|
44,187
|
|
08/10/2024
|
$104.33
|
$104.45
|
$103.92
|
$104.17
|
104,417
|
|
07/10/2024
|
$104.74
|
$104.92
|
$104.28
|
$104.78
|
54,215
|
|
04/10/2024
|
$105.40
|
$105.53
|
$104.70
|
$104.78
|
121,119
|
|
03/10/2024
|
$105.41
|
$106.37
|
$105.41
|
$105.72
|
10,385
|
|
02/10/2024
|
$106.66
|
$106.67
|
$105.60
|
$105.75
|
12,133
|
|
01/10/2024
|
$105.78
|
$106.36
|
$105.78
|
$106.06
|
30,617
|
|
30/09/2024
|
$105.82
|
$105.99
|
$105.66
|
$105.77
|
34,632
|
|
27/09/2024
|
$105.50
|
$106.00
|
$105.17
|
$105.93
|
83,017
|
|
26/09/2024
|
$106.07
|
$106.07
|
$105.29
|
$105.44
|
509,068
|
|
25/09/2024
|
$106.65
|
$106.67
|
$105.64
|
$105.77
|
128,974
|
|
24/09/2024
|
$105.85
|
$106.48
|
$105.57
|
$106.14
|
195,838
|
|
23/09/2024
|
$106.00
|
$106.43
|
$105.69
|
$105.91
|
2,673,985
|
|
20/09/2024
|
$105.87
|
$106.76
|
$105.75
|
$105.80
|
40,736
|
|
19/09/2024
|
$106.20
|
$106.47
|
$105.55
|
$106.10
|
362,863
|
|
18/09/2024
|
$106.50
|
$106.76
|
$106.00
|
$106.10
|
39,103
|
|
17/09/2024
|
$106.99
|
$106.99
|
$106.37
|
$106.43
|
107,961
|
|
16/09/2024
|
$106.55
|
$106.55
|
$105.70
|
$106.35
|
14,793
|
|
13/09/2024
|
$105.17
|
$106.06
|
$105.17
|
$105.39
|
22,062
|
|
12/09/2024
|
$105.28
|
$106.22
|
$105.28
|
$107.00
|
902,149
|
|
11/09/2024
|
$107.42
|
$107.79
|
$106.40
|
$106.87
|
83,865
|
|
10/09/2024
|
$106.53
|
$106.87
|
$106.41
|
$106.87
|
29,429
|
|
09/09/2024
|
$106.87
|
$106.87
|
$106.07
|
$106.52
|
64,400
|
|
06/09/2024
|
$106.53
|
$106.92
|
$105.92
|
$106.71
|
53,375
|
|
05/09/2024
|
$105.91
|
$106.59
|
$105.85
|
$105.98
|
42,738
|
|
04/09/2024
|
$104.92
|
$106.48
|
$104.79
|
$105.65
|
147,006
|
|
03/09/2024
|
$104.97
|
$106.18
|
$104.79
|
$105.41
|
22,012
|
|
02/09/2024
|
$105.35
|
$105.55
|
$104.18
|
$105.35
|
234,273
|
|
30/08/2024
|
$105.35
|
$105.49
|
$105.25
|
$105.35
|
33,955
|
|
29/08/2024
|
$105.60
|
$106.16
|
$105.13
|
$105.26
|
345,710
|
|
28/08/2024
|
$105.60
|
$105.97
|
$105.04
|
$105.75
|
48,348
|
|
27/08/2024
|
$105.76
|
$106.99
|
$104.63
|
$105.60
|
81,918
|
|
26/08/2024
|
$106.12
|
$106.12
|
$104.79
|
$105.28
|
34,676
|
|
23/08/2024
|
$106.12
|
$106.12
|
$104.79
|
$105.28
|
34,676
|
|
22/08/2024
|
$106.12
|
$106.12
|
$104.79
|
$105.28
|
34,676
|
|
21/08/2024
|
$105.33
|
$106.58
|
$104.79
|
$105.73
|
134,366
|
|
20/08/2024
|
$105.19
|
$105.59
|
$104.88
|
$105.36
|
207,848
|
|
19/08/2024
|
$105.07
|
$105.68
|
$104.63
|
$104.52
|
495,447
|
|
16/08/2024
|
$104.32
|
$105.48
|
$104.12
|
$104.52
|
67,937
|
|
15/08/2024
|
$104.97
|
$106.17
|
$103.96
|
$104.43
|
42,900
|
|
14/08/2024
|
$104.25
|
$105.64
|
$103.42
|
$104.92
|
296,021
|
|
13/08/2024
|
$103.72
|
$104.39
|
$103.57
|
$104.31
|
154,208
|
|
12/08/2024
|
$103.75
|
$104.55
|
$102.35
|
$103.72
|
30,076
|
|
09/08/2024
|
$103.22
|
$103.59
|
$102.06
|
$103.58
|
6,746
|
|
08/08/2024
|
$103.51
|
$103.72
|
$102.62
|
$103.08
|
18,752
|
|
07/08/2024
|
$103.90
|
$104.64
|
$102.36
|
$103.35
|
211,055
|
|
06/08/2024
|
$103.77
|
$104.70
|
$102.67
|
$103.59
|
249,545
|
|
05/08/2024
|
$105.00
|
$105.89
|
$103.23
|
$103.97
|
5,621,422
|
|
02/08/2024
|
$103.60
|
$104.50
|
$102.80
|
$104.12
|
5,338,123
|
|
01/08/2024
|
$102.91
|
$103.92
|
$102.52
|
$103.41
|
355,410
|
|
31/07/2024
|
$102.55
|
$103.19
|
$101.87
|
$102.91
|
10,686
|
|
30/07/2024
|
$102.25
|
$102.95
|
$101.62
|
$102.31
|
143,168
|
|
29/07/2024
|
$102.54
|
$102.55
|
$101.66
|
$102.33
|
79,136
|
|
26/07/2024
|
$102.14
|
$102.34
|
$100.98
|
$101.78
|
263,224
|
|
25/07/2024
|
$101.34
|
$102.05
|
$100.70
|
$101.78
|
19,904
|
|
24/07/2024
|
$101.85
|
$101.96
|
$101.65
|
$101.94
|
85,211
|
|
23/07/2024
|
$101.82
|
$102.14
|
$101.82
|
$102.11
|
12,014
|
|
22/07/2024
|
$102.23
|
$102.33
|
$101.94
|
$101.94
|
445,479
|
|
19/07/2024
|
$102.32
|
$102.45
|
$101.97
|
$102.03
|
8,284
|
|
18/07/2024
|
$102.76
|
$103.39
|
$102.06
|
$102.50
|
13,361
|
|
17/07/2024
|
$102.51
|
$103.59
|
$101.75
|
$102.66
|
69,366
|
|
16/07/2024
|
$102.21
|
$102.62
|
$101.59
|
$102.57
|
321,974
|
|
15/07/2024
|
$102.27
|
$103.39
|
$101.19
|
$102.42
|
187,323
|
|
12/07/2024
|
$102.25
|
$102.91
|
$101.56
|
$102.40
|
53,010
|
|
11/07/2024
|
$102.12
|
$102.75
|
$101.04
|
$102.50
|
65,245
|
|
10/07/2024
|
$101.66
|
$102.21
|
$101.45
|
$101.45
|
56,745
|
|
09/07/2024
|
$102.04
|
$102.23
|
$101.29
|
$101.29
|
16,759
|
|
08/07/2024
|
$102.02
|
$102.02
|
$101.24
|
$101.79
|
33,248
|
|
05/07/2024
|
$100.72
|
$101.75
|
$100.72
|
$101.66
|
51,908
|
|
04/07/2024
|
$100.56
|
$101.30
|
$100.56
|
$100.99
|
15,847
|
|
03/07/2024
|
$100.23
|
$101.17
|
$99.77
|
$101.00
|
25,981
|
|
02/07/2024
|
$100.45
|
$100.67
|
$99.34
|
$100.23
|
929,118
|
|
01/07/2024
|
$100.78
|
$102.18
|
$99.70
|
$99.90
|
426,844
|
|
28/06/2024
|
$101.05
|
$101.68
|
$100.30
|
$100.95
|
340,013
|
|
27/06/2024
|
$100.70
|
$101.69
|
$100.50
|
$101.09
|
24,511
|
|
26/06/2024
|
$100.94
|
$101.92
|
$100.69
|
$100.76
|
19,691
|
|
25/06/2024
|
$102.03
|
$102.22
|
$101.32
|
$101.38
|
14,108
|
|
24/06/2024
|
$101.09
|
$101.69
|
$100.67
|
$101.38
|
16,220
|
|
21/06/2024
|
$101.31
|
$101.60
|
$100.70
|
$101.23
|
112,093
|
|
20/06/2024
|
$101.55
|
$102.17
|
$100.75
|
$101.25
|
46,490
|
|
19/06/2024
|
$101.19
|
$101.89
|
$101.19
|
$101.57
|
160,647
|
|
18/06/2024
|
$101.54
|
$101.60
|
$100.98
|
$101.60
|
453,343
|
|
17/06/2024
|
$101.55
|
$101.55
|
$100.96
|
$101.04
|
138,243
|
|
14/06/2024
|
$101.56
|
$102.05
|
$101.50
|
$101.53
|
1,068,811
|
|
13/06/2024
|
$101.11
|
$101.68
|
$101.11
|
$101.50
|
395,554
|
|
12/06/2024
|
$101.62
|
$102.93
|
$101.01
|
$102.82
|
106,070
|
|
11/06/2024
|
$101.44
|
$102.10
|
$100.73
|
$101.32
|
15,183
|
|
10/06/2024
|
$101.39
|
$101.60
|
$101.11
|
$101.39
|
11,195
|
|
07/06/2024
|
$102.50
|
$103.04
|
$101.33
|
$101.64
|
104,312
|
|
06/06/2024
|
$102.10
|
$102.59
|
$102.07
|
$102.48
|
62,612
|
|
05/06/2024
|
$102.49
|
$102.68
|
$101.86
|
$102.43
|
55,999
|
|
04/06/2024
|
$101.66
|
$102.38
|
$101.04
|
$102.01
|
61,813
|
|
03/06/2024
|
$101.48
|
$101.99
|
$100.53
|
$101.78
|
29,839
|
|
31/05/2024
|
$100.47
|
$101.27
|
$100.41
|
$101.02
|
12,724
|
|
30/05/2024
|
$100.00
|
$100.74
|
$99.23
|
$100.62
|
45,778
|
|
29/05/2024
|
$100.31
|
$101.32
|
$99.41
|
$99.98
|
36,623
|
|
28/05/2024
|
$101.04
|
$102.16
|
$100.13
|
$100.97
|
48,562
|
|
27/05/2024
|
$101.03
|
$101.10
|
$101.03
|
$101.05
|
3,244
|