IShares iShrs $ Crp Bnd Int Rate Hdg USD (Dist)
(LQDG)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
8,254.00p
|
8,364.00p
|
8,301.90p
|
8,286.50p
|
24
|
|
21/11/2024
|
8,254.00p
|
8,291.50p
|
8,241.50p
|
8,286.50p
|
0
|
|
20/11/2024
|
8,254.00p
|
8,252.50p
|
8,246.83p
|
8,252.50p
|
73
|
|
19/11/2024
|
8,254.00p
|
8,277.00p
|
8,256.50p
|
8,269.50p
|
0
|
|
18/11/2024
|
8,254.00p
|
8,304.00p
|
8,259.00p
|
8,269.50p
|
14
|
|
15/11/2024
|
8,254.00p
|
8,261.00p
|
8,217.50p
|
8,217.50p
|
0
|
|
14/11/2024
|
8,254.00p
|
8,254.00p
|
8,217.50p
|
8,217.50p
|
107
|
|
13/11/2024
|
8,187.00p
|
8,238.00p
|
8,176.00p
|
8,203.00p
|
0
|
|
12/11/2024
|
8,187.00p
|
8,203.00p
|
8,187.00p
|
8,203.00p
|
55
|
|
11/11/2024
|
8,087.00p
|
8,146.50p
|
8,096.00p
|
8,133.50p
|
0
|
|
08/11/2024
|
8,087.00p
|
8,096.00p
|
8,055.63p
|
8,096.00p
|
132
|
|
07/11/2024
|
8,072.00p
|
8,072.00p
|
8,056.00p
|
8,056.00p
|
106
|
|
06/11/2024
|
7,990.00p
|
8,144.00p
|
8,098.00p
|
8,105.50p
|
2
|
|
05/11/2024
|
7,990.00p
|
8,017.00p
|
7,961.50p
|
7,980.50p
|
0
|
|
04/11/2024
|
7,990.00p
|
8,003.50p
|
7,953.50p
|
8,001.00p
|
0
|
|
01/11/2024
|
7,990.00p
|
8,047.00p
|
7,983.50p
|
7,996.50p
|
0
|
|
31/10/2024
|
7,990.00p
|
8,047.00p
|
7,990.00p
|
8,047.00p
|
5
|
|
30/10/2024
|
7,987.00p
|
7,987.00p
|
7,984.00p
|
7,971.50p
|
2
|
|
29/10/2024
|
7,974.00p
|
7,979.97p
|
7,971.08p
|
7,971.50p
|
42
|
|
28/10/2024
|
7,974.00p
|
7,984.00p
|
7,977.50p
|
7,977.50p
|
0
|
|
25/10/2024
|
7,974.00p
|
7,976.65p
|
7,957.00p
|
7,976.50p
|
626
|
|
24/10/2024
|
7,973.00p
|
7,988.00p
|
7,955.00p
|
7,983.50p
|
0
|
|
23/10/2024
|
7,973.00p
|
7,983.50p
|
7,956.00p
|
7,983.50p
|
0
|
|
22/10/2024
|
7,973.00p
|
7,973.00p
|
7,966.32p
|
7,967.00p
|
295
|
|
21/10/2024
|
7,948.00p
|
7,974.00p
|
7,948.00p
|
7,966.00p
|
695
|
|
18/10/2024
|
7,942.00p
|
7,949.00p
|
7,942.00p
|
7,949.00p
|
145
|
|
17/10/2024
|
7,962.00p
|
8,002.90p
|
7,962.00p
|
7,981.50p
|
317
|
|
16/10/2024
|
7,948.00p
|
7,971.50p
|
7,939.00p
|
7,971.50p
|
500
|
|
15/10/2024
|
7,945.00p
|
7,945.00p
|
7,916.00p
|
7,916.00p
|
122
|
|
14/10/2024
|
7,921.00p
|
7,963.88p
|
7,952.00p
|
7,952.00p
|
260
|
|
11/10/2024
|
7,939.00p
|
7,942.00p
|
7,910.50p
|
7,921.00p
|
0
|
|
10/10/2024
|
7,939.00p
|
7,942.00p
|
7,925.00p
|
7,942.00p
|
291
|
|
09/10/2024
|
7,900.00p
|
7,900.00p
|
7,894.00p
|
7,894.00p
|
20
|
|
08/10/2024
|
7,887.00p
|
7,888.50p
|
7,870.00p
|
7,888.50p
|
97
|
|
07/10/2024
|
7,887.00p
|
7,887.00p
|
7,886.00p
|
7,886.00p
|
168
|
|
04/10/2024
|
7,830.00p
|
7,863.50p
|
7,804.12p
|
7,863.50p
|
221
|
|
03/10/2024
|
7,733.00p
|
7,874.50p
|
7,744.00p
|
7,846.00p
|
0
|
|
02/10/2024
|
7,733.00p
|
7,744.00p
|
7,724.42p
|
7,744.00p
|
134
|
|
01/10/2024
|
7,645.00p
|
7,714.50p
|
7,629.00p
|
7,714.50p
|
2
|
|
30/09/2024
|
7,664.00p
|
7,671.00p
|
7,638.00p
|
7,650.50p
|
352
|
|
27/09/2024
|
7,672.00p
|
7,673.37p
|
7,654.00p
|
7,654.00p
|
2
|
|
26/09/2024
|
7,672.00p
|
7,694.50p
|
7,640.00p
|
7,642.50p
|
0
|
|
25/09/2024
|
7,672.00p
|
7,679.50p
|
7,665.00p
|
7,679.50p
|
31
|
|
24/09/2024
|
7,673.00p
|
7,682.00p
|
7,658.21p
|
7,668.50p
|
491
|
|
23/09/2024
|
7,728.00p
|
7,699.25p
|
7,683.00p
|
7,683.00p
|
7
|
|
20/09/2024
|
7,728.00p
|
7,708.00p
|
7,694.00p
|
7,708.00p
|
4
|
|
19/09/2024
|
7,728.00p
|
7,746.50p
|
7,725.00p
|
7,716.50p
|
55
|
|
18/09/2024
|
7,731.00p
|
7,739.50p
|
7,690.50p
|
7,716.50p
|
0
|
|
17/09/2024
|
7,731.00p
|
7,731.00p
|
7,724.50p
|
7,724.50p
|
28
|
|
16/09/2024
|
7,776.00p
|
7,730.50p
|
7,684.00p
|
7,697.00p
|
0
|
|
13/09/2024
|
7,776.00p
|
7,725.00p
|
7,710.00p
|
7,761.00p
|
0
|
|
12/09/2024
|
7,776.00p
|
7,776.00p
|
7,722.00p
|
7,869.50p
|
11
|
|
11/09/2024
|
7,809.00p
|
7,869.50p
|
7,854.18p
|
7,862.00p
|
12
|
|
10/09/2024
|
7,809.00p
|
7,867.58p
|
7,862.00p
|
7,862.00p
|
15
|
|
09/09/2024
|
7,809.00p
|
7,887.00p
|
7,840.00p
|
7,859.00p
|
6
|
|
06/09/2024
|
7,809.00p
|
7,809.00p
|
7,804.00p
|
7,804.00p
|
106
|
|
05/09/2024
|
7,837.00p
|
7,804.00p
|
7,792.00p
|
7,792.00p
|
3
|
|
04/09/2024
|
7,837.00p
|
7,815.00p
|
7,803.00p
|
7,803.00p
|
12
|
|
03/09/2024
|
7,837.00p
|
7,850.00p
|
7,837.00p
|
7,850.00p
|
106
|
|
02/09/2024
|
7,756.00p
|
7,859.00p
|
7,841.35p
|
7,826.50p
|
104
|
|
30/08/2024
|
7,756.00p
|
7,835.27p
|
7,826.50p
|
7,826.50p
|
22
|
|
29/08/2024
|
7,756.00p
|
7,825.00p
|
7,765.50p
|
7,818.50p
|
0
|
|
28/08/2024
|
7,756.00p
|
7,797.50p
|
7,760.00p
|
7,779.50p
|
0
|
|
27/08/2024
|
7,756.00p
|
7,830.00p
|
7,756.00p
|
7,775.50p
|
1
|
|
26/08/2024
|
7,856.00p
|
7,839.00p
|
7,824.57p
|
7,839.00p
|
58
|
|
23/08/2024
|
7,856.00p
|
7,839.00p
|
7,824.57p
|
7,839.00p
|
58
|
|
22/08/2024
|
7,856.00p
|
7,839.00p
|
7,824.57p
|
7,839.00p
|
58
|
|
21/08/2024
|
7,856.00p
|
7,856.00p
|
7,842.00p
|
7,842.00p
|
74
|
|
20/08/2024
|
7,869.00p
|
7,872.50p
|
7,869.00p
|
7,872.50p
|
57
|
|
19/08/2024
|
7,950.00p
|
7,947.00p
|
7,902.50p
|
7,947.00p
|
0
|
|
16/08/2024
|
7,950.00p
|
7,965.00p
|
7,928.50p
|
7,947.00p
|
0
|
|
15/08/2024
|
7,950.00p
|
7,965.00p
|
7,950.00p
|
7,965.00p
|
150
|
|
14/08/2024
|
7,958.00p
|
7,941.50p
|
7,902.00p
|
7,937.50p
|
0
|
|
13/08/2024
|
7,958.00p
|
7,926.50p
|
7,926.00p
|
7,926.50p
|
0
|
|
12/08/2024
|
7,958.00p
|
7,966.39p
|
7,947.00p
|
7,947.00p
|
193
|
|
09/08/2024
|
7,958.00p
|
7,958.00p
|
7,953.00p
|
7,953.00p
|
279
|
|
08/08/2024
|
7,997.00p
|
7,997.00p
|
7,978.50p
|
7,978.50p
|
299
|
|
07/08/2024
|
7,943.00p
|
7,987.02p
|
7,943.00p
|
7,980.50p
|
345
|
|
06/08/2024
|
7,942.00p
|
7,955.50p
|
7,916.00p
|
7,955.50p
|
390
|
|
05/08/2024
|
7,859.00p
|
7,867.00p
|
7,845.00p
|
7,867.00p
|
113
|
|
02/08/2024
|
7,999.00p
|
7,999.00p
|
7,889.00p
|
7,915.00p
|
772
|
|
01/08/2024
|
7,983.00p
|
7,984.90p
|
7,967.00p
|
7,976.50p
|
470
|
|
31/07/2024
|
7,984.00p
|
7,987.21p
|
7,957.00p
|
7,960.50p
|
257
|
|
30/07/2024
|
7,966.00p
|
7,967.50p
|
7,966.00p
|
7,967.50p
|
198
|
|
29/07/2024
|
7,994.00p
|
7,994.00p
|
7,958.00p
|
7,961.50p
|
953
|
|
26/07/2024
|
7,956.00p
|
7,969.00p
|
7,954.00p
|
7,938.00p
|
255
|
|
25/07/2024
|
7,934.00p
|
7,946.00p
|
7,933.00p
|
7,938.00p
|
37
|
|
24/07/2024
|
7,949.00p
|
7,949.00p
|
7,911.00p
|
7,911.00p
|
3
|
|
23/07/2024
|
7,935.00p
|
7,955.00p
|
7,935.00p
|
7,944.00p
|
150
|
|
22/07/2024
|
7,905.00p
|
7,941.50p
|
7,909.00p
|
7,934.00p
|
0
|
|
19/07/2024
|
7,905.00p
|
7,942.40p
|
7,929.00p
|
7,929.00p
|
1
|
|
18/07/2024
|
7,905.00p
|
7,905.00p
|
7,896.00p
|
7,896.00p
|
37
|
|
17/07/2024
|
7,878.00p
|
7,914.50p
|
7,850.00p
|
7,870.00p
|
0
|
|
16/07/2024
|
7,878.00p
|
7,923.35p
|
7,878.00p
|
7,914.50p
|
218
|
|
15/07/2024
|
7,917.00p
|
7,907.19p
|
7,905.00p
|
7,905.00p
|
40
|
|
12/07/2024
|
7,917.00p
|
7,945.00p
|
7,890.00p
|
7,898.00p
|
0
|
|
11/07/2024
|
7,917.00p
|
7,972.05p
|
7,914.90p
|
7,934.00p
|
124
|
|
10/07/2024
|
8,004.00p
|
8,004.00p
|
7,988.00p
|
7,988.00p
|
8
|
|
09/07/2024
|
7,998.00p
|
8,016.00p
|
7,998.00p
|
8,016.00p
|
17
|
|
08/07/2024
|
8,001.00p
|
8,001.00p
|
7,982.00p
|
7,996.50p
|
138
|
|
05/07/2024
|
8,002.00p
|
8,002.00p
|
8,001.00p
|
8,001.00p
|
186
|
|
04/07/2024
|
8,062.00p
|
8,046.00p
|
8,025.50p
|
8,025.50p
|
2
|
|
03/07/2024
|
8,062.00p
|
8,062.00p
|
8,013.00p
|
8,018.50p
|
161
|
|
02/07/2024
|
8,057.00p
|
8,100.00p
|
8,053.50p
|
8,067.50p
|
0
|
|
01/07/2024
|
8,057.00p
|
8,084.00p
|
8,053.00p
|
8,084.00p
|
119
|
|
28/06/2024
|
8,047.00p
|
8,068.22p
|
8,055.58p
|
8,056.00p
|
27
|
|
27/06/2024
|
8,047.00p
|
8,047.00p
|
8,046.00p
|
8,046.00p
|
7
|
|
26/06/2024
|
8,016.00p
|
8,047.50p
|
8,014.34p
|
8,047.50p
|
316
|
|
25/06/2024
|
8,016.00p
|
8,020.00p
|
8,016.00p
|
8,019.50p
|
507
|
|
24/06/2024
|
8,025.00p
|
8,026.50p
|
8,025.00p
|
8,026.50p
|
106
|
|
21/06/2024
|
7,986.00p
|
8,056.50p
|
8,014.50p
|
8,047.50p
|
0
|
|
20/06/2024
|
7,986.00p
|
8,025.76p
|
7,986.00p
|
8,014.50p
|
11,472
|
|
19/06/2024
|
8,014.00p
|
7,986.00p
|
7,984.65p
|
7,986.00p
|
36
|
|
18/06/2024
|
8,014.00p
|
8,019.50p
|
7,985.50p
|
8,007.00p
|
0
|
|
17/06/2024
|
8,014.00p
|
8,025.00p
|
7,997.00p
|
8,002.00p
|
0
|
|
14/06/2024
|
8,014.00p
|
8,014.00p
|
8,001.50p
|
8,001.50p
|
212
|
|
13/06/2024
|
7,986.00p
|
7,996.50p
|
7,983.95p
|
7,996.50p
|
423
|
|
12/06/2024
|
8,139.00p
|
8,066.80p
|
8,060.50p
|
8,060.50p
|
172
|
|
11/06/2024
|
8,139.00p
|
8,139.00p
|
8,128.80p
|
8,133.00p
|
191
|
|
10/06/2024
|
8,116.00p
|
8,155.00p
|
8,129.00p
|
8,137.00p
|
0
|
|
07/06/2024
|
8,116.00p
|
8,135.00p
|
8,116.00p
|
8,135.00p
|
250
|
|
06/06/2024
|
8,109.00p
|
8,109.00p
|
8,080.00p
|
8,087.00p
|
20
|
|
05/06/2024
|
8,093.00p
|
8,095.00p
|
8,058.00p
|
8,073.00p
|
372
|
|
04/06/2024
|
8,066.00p
|
8,113.27p
|
8,066.00p
|
8,075.00p
|
573
|
|
03/06/2024
|
8,163.00p
|
8,173.54p
|
8,105.00p
|
8,105.00p
|
265
|
|
31/05/2024
|
8,145.00p
|
8,151.00p
|
8,145.00p
|
8,151.00p
|
6
|
|
30/05/2024
|
8,139.00p
|
8,153.00p
|
8,123.50p
|
8,123.50p
|
376
|
|
29/05/2024
|
8,112.00p
|
8,130.00p
|
8,078.00p
|
8,130.00p
|
0
|
|
28/05/2024
|
8,112.00p
|
8,113.00p
|
8,091.42p
|
8,107.00p
|
52
|
|
27/05/2024
|
8,098.00p
|
8,130.00p
|
8,107.00p
|
8,107.00p
|
0
|