IShares iShrs $ Crp Bnd Int Rate Hdg USD (Dist)
(LQDH)
Sector: n/a
Historic Prices - up to 10 years
|
21/02/2025
|
$104.93
|
$104.93
|
$104.33
|
$104.62
|
262
|
|
20/02/2025
|
$104.70
|
$104.71
|
$104.62
|
$104.62
|
1,101
|
|
19/02/2025
|
$104.79
|
$104.79
|
$104.64
|
$104.74
|
1,883
|
|
18/02/2025
|
$105.16
|
$105.16
|
$104.28
|
$104.46
|
197,465
|
|
17/02/2025
|
$104.27
|
$105.10
|
$104.27
|
$104.58
|
101
|
|
14/02/2025
|
$104.61
|
$105.02
|
$104.58
|
$104.60
|
613
|
|
13/02/2025
|
$105.01
|
$105.01
|
$104.21
|
$104.40
|
1,907
|
|
12/02/2025
|
$104.35
|
$104.73
|
$104.14
|
$104.51
|
605
|
|
11/02/2025
|
$104.21
|
$104.66
|
$103.80
|
$104.23
|
1,953
|
|
10/02/2025
|
$104.48
|
$104.48
|
$103.96
|
$103.96
|
538
|
|
07/02/2025
|
$104.23
|
$104.71
|
$103.87
|
$104.09
|
3,332
|
|
06/02/2025
|
$104.57
|
$104.57
|
$104.06
|
$104.34
|
388
|
|
05/02/2025
|
$104.60
|
$104.60
|
$104.12
|
$104.34
|
2,594
|
|
04/02/2025
|
$104.73
|
$104.73
|
$104.07
|
$104.29
|
4,560
|
|
03/02/2025
|
$104.72
|
$104.72
|
$103.99
|
$104.29
|
2,040
|
|
31/01/2025
|
$104.86
|
$104.86
|
$104.31
|
$104.32
|
515
|
|
30/01/2025
|
$104.58
|
$104.58
|
$104.28
|
$104.28
|
873
|
|
29/01/2025
|
$104.44
|
$104.46
|
$104.18
|
$104.25
|
374
|
|
28/01/2025
|
$104.93
|
$104.93
|
$104.27
|
$104.41
|
548
|
|
27/01/2025
|
$104.69
|
$104.69
|
$104.26
|
$104.28
|
46
|
|
24/01/2025
|
$104.81
|
$104.81
|
$103.95
|
$104.47
|
61
|
|
23/01/2025
|
$104.70
|
$104.70
|
$104.21
|
$104.43
|
498
|
|
22/01/2025
|
$104.76
|
$104.76
|
$103.87
|
$104.49
|
5,864
|
|
21/01/2025
|
$104.74
|
$104.74
|
$104.03
|
$104.03
|
187
|
|
20/01/2025
|
$104.33
|
$104.33
|
$104.01
|
$104.16
|
703
|
|
17/01/2025
|
$104.73
|
$104.73
|
$103.96
|
$103.96
|
314
|
|
16/01/2025
|
$104.66
|
$104.66
|
$103.97
|
$104.24
|
2,151
|
|
15/01/2025
|
$104.27
|
$104.30
|
$103.80
|
$104.24
|
311
|
|
14/01/2025
|
$104.08
|
$104.08
|
$103.23
|
$103.68
|
855
|
|
13/01/2025
|
$104.56
|
$104.56
|
$103.75
|
$103.86
|
562
|
|
10/01/2025
|
$104.49
|
$104.49
|
$103.77
|
$103.78
|
2,005
|
|
09/01/2025
|
$103.81
|
$104.26
|
$103.81
|
$103.93
|
237
|
|
08/01/2025
|
$104.10
|
$104.10
|
$103.67
|
$103.81
|
222
|
|
07/01/2025
|
$104.14
|
$104.14
|
$103.61
|
$103.72
|
722
|
|
06/01/2025
|
$103.90
|
$104.38
|
$103.65
|
$103.65
|
1,280
|
|
03/01/2025
|
$104.10
|
$104.10
|
$103.61
|
$103.61
|
1,108
|
|
02/01/2025
|
$104.26
|
$104.26
|
$103.76
|
$103.78
|
6,946
|
|
01/01/2025
|
$104.20
|
$104.23
|
$103.92
|
$104.23
|
364
|
|
31/12/2024
|
$104.20
|
$104.23
|
$103.92
|
$104.23
|
364
|
|
30/12/2024
|
$104.24
|
$104.24
|
$103.74
|
$104.01
|
1,153
|
|
27/12/2024
|
$104.64
|
$104.64
|
$103.85
|
$103.85
|
4,931
|
|
26/12/2024
|
$104.28
|
$105.07
|
$103.31
|
$103.65
|
966
|
|
25/12/2024
|
$104.28
|
$105.07
|
$103.31
|
$103.65
|
966
|
|
24/12/2024
|
$104.28
|
$105.07
|
$103.31
|
$103.65
|
966
|
|
23/12/2024
|
$103.70
|
$103.80
|
$103.52
|
$103.80
|
724
|
|
20/12/2024
|
$103.47
|
$103.66
|
$103.30
|
$103.55
|
973
|
|
19/12/2024
|
$103.82
|
$103.82
|
$103.53
|
$103.72
|
395
|
|
18/12/2024
|
$104.17
|
$104.17
|
$103.64
|
$103.69
|
1,308
|
|
17/12/2024
|
$104.47
|
$104.49
|
$103.75
|
$103.76
|
262
|
|
16/12/2024
|
$104.11
|
$104.11
|
$103.16
|
$104.00
|
2,919
|
|
13/12/2024
|
$104.04
|
$104.04
|
$103.58
|
$103.58
|
610
|
|
12/12/2024
|
$103.78
|
$104.30
|
$103.52
|
$103.52
|
1,255
|
|
11/12/2024
|
$105.47
|
$105.47
|
$104.86
|
$105.26
|
957
|
|
10/12/2024
|
$105.08
|
$105.08
|
$104.71
|
$104.77
|
1,929
|
|
09/12/2024
|
$104.84
|
$104.84
|
$104.54
|
$104.59
|
610
|
|
06/12/2024
|
$104.78
|
$104.78
|
$104.50
|
$104.57
|
652
|
|
05/12/2024
|
$104.97
|
$104.97
|
$104.56
|
$104.56
|
1,901
|
|
04/12/2024
|
$104.52
|
$105.07
|
$104.44
|
$104.66
|
982
|
|
03/12/2024
|
$105.07
|
$105.07
|
$104.48
|
$104.57
|
1,064
|
|
02/12/2024
|
$104.85
|
$104.85
|
$104.35
|
$104.74
|
578
|
|
29/11/2024
|
$104.76
|
$104.76
|
$104.08
|
$104.71
|
5,831
|
|
28/11/2024
|
$103.92
|
$104.58
|
$103.92
|
$104.29
|
147
|
|
27/11/2024
|
$104.86
|
$104.86
|
$103.88
|
$104.04
|
3,766
|
|
26/11/2024
|
$105.08
|
$105.08
|
$104.30
|
$104.50
|
1,369
|
|
25/11/2024
|
$104.81
|
$104.81
|
$104.30
|
$104.50
|
534
|
|
22/11/2024
|
$104.90
|
$104.90
|
$103.92
|
$104.28
|
154
|
|
21/11/2024
|
$104.76
|
$104.98
|
$104.22
|
$104.28
|
958
|
|
20/11/2024
|
$105.04
|
$105.04
|
$104.21
|
$104.45
|
325
|
|
19/11/2024
|
$104.87
|
$104.87
|
$104.31
|
$104.38
|
192
|
|
18/11/2024
|
$104.86
|
$104.86
|
$104.11
|
$104.38
|
783
|
|
15/11/2024
|
$104.93
|
$104.93
|
$103.96
|
$104.07
|
1,245
|
|
14/11/2024
|
$104.85
|
$104.85
|
$103.98
|
$104.07
|
1,501
|
|
13/11/2024
|
$105.01
|
$105.01
|
$104.12
|
$104.67
|
492
|
|
12/11/2024
|
$105.27
|
$105.27
|
$104.45
|
$104.45
|
657
|
|
11/11/2024
|
$105.25
|
$105.25
|
$104.32
|
$104.70
|
218
|
|
08/11/2024
|
$104.12
|
$105.02
|
$104.11
|
$104.51
|
532
|
|
07/11/2024
|
$103.78
|
$104.57
|
$103.78
|
$104.43
|
647
|
|
06/11/2024
|
$104.76
|
$104.76
|
$103.73
|
$104.15
|
2,283
|
|
05/11/2024
|
$104.27
|
$104.27
|
$103.52
|
$103.67
|
6,166
|
|
04/11/2024
|
$104.03
|
$104.04
|
$103.33
|
$103.81
|
822
|
|
01/11/2024
|
$104.00
|
$104.00
|
$103.05
|
$103.42
|
2,169
|
|
31/10/2024
|
$104.18
|
$104.18
|
$103.37
|
$103.57
|
100
|
|
30/10/2024
|
$103.92
|
$103.92
|
$103.51
|
$103.51
|
1,463
|
|
29/10/2024
|
$104.12
|
$104.12
|
$103.15
|
$103.46
|
46,466
|
|
28/10/2024
|
$104.07
|
$104.07
|
$103.24
|
$103.72
|
699
|
|
25/10/2024
|
$103.81
|
$103.81
|
$102.87
|
$103.70
|
352
|
|
24/10/2024
|
$103.48
|
$103.77
|
$101.68
|
$103.48
|
760
|
|
23/10/2024
|
$104.03
|
$104.05
|
$102.87
|
$103.48
|
1,007
|
|
22/10/2024
|
$104.12
|
$104.12
|
$103.19
|
$103.28
|
1,295
|
|
21/10/2024
|
$104.10
|
$104.10
|
$103.24
|
$103.33
|
1,705
|
|
18/10/2024
|
$104.09
|
$104.09
|
$103.25
|
$103.48
|
960
|
|
17/10/2024
|
$104.40
|
$104.40
|
$103.66
|
$103.69
|
298
|
|
16/10/2024
|
$103.59
|
$103.80
|
$103.30
|
$103.80
|
1,546
|
|
15/10/2024
|
$103.95
|
$103.99
|
$103.50
|
$103.50
|
1,935
|
|
14/10/2024
|
$104.22
|
$104.22
|
$103.39
|
$103.92
|
113
|
|
11/10/2024
|
$103.96
|
$103.96
|
$103.58
|
$103.73
|
329
|
|
10/10/2024
|
$104.21
|
$104.21
|
$102.96
|
$103.50
|
780
|
|
09/10/2024
|
$103.76
|
$103.76
|
$102.80
|
$103.14
|
1,824
|
|
08/10/2024
|
$102.77
|
$103.54
|
$102.77
|
$103.07
|
1,736
|
|
07/10/2024
|
$103.31
|
$103.47
|
$102.87
|
$103.14
|
1,408
|
|
04/10/2024
|
$103.28
|
$103.28
|
$102.71
|
$103.14
|
473
|
|
03/10/2024
|
$103.39
|
$103.39
|
$102.75
|
$102.92
|
72
|
|
02/10/2024
|
$102.88
|
$103.05
|
$102.45
|
$102.72
|
133
|
|
01/10/2024
|
$103.06
|
$103.06
|
$102.27
|
$102.58
|
299
|
|
30/09/2024
|
$102.40
|
$103.04
|
$102.17
|
$102.69
|
6,322
|
|
27/09/2024
|
$103.00
|
$103.00
|
$102.39
|
$102.69
|
510
|
|
26/09/2024
|
$102.88
|
$102.88
|
$102.14
|
$102.32
|
1,632
|
|
25/09/2024
|
$103.17
|
$103.17
|
$102.49
|
$102.70
|
249
|
|
24/09/2024
|
$102.58
|
$102.80
|
$102.44
|
$102.49
|
574
|
|
23/09/2024
|
$102.96
|
$102.96
|
$102.36
|
$102.75
|
565
|
|
20/09/2024
|
$102.94
|
$102.94
|
$101.98
|
$102.16
|
183
|
|
19/09/2024
|
$102.51
|
$102.71
|
$102.34
|
$102.03
|
1,613
|
|
18/09/2024
|
$102.22
|
$102.23
|
$101.46
|
$102.03
|
722
|
|
17/09/2024
|
$102.21
|
$102.21
|
$101.34
|
$101.85
|
64
|
|
16/09/2024
|
$101.00
|
$102.14
|
$101.00
|
$101.64
|
579
|
|
13/09/2024
|
$101.75
|
$101.75
|
$101.01
|
$101.44
|
699
|
|
12/09/2024
|
$101.96
|
$101.96
|
$100.69
|
$102.65
|
2,362
|
|
11/09/2024
|
$103.00
|
$103.00
|
$102.18
|
$102.80
|
877
|
|
10/09/2024
|
$103.06
|
$103.06
|
$102.64
|
$102.80
|
276
|
|
09/09/2024
|
$103.36
|
$103.36
|
$102.52
|
$102.58
|
1,105
|
|
06/09/2024
|
$102.94
|
$102.94
|
$102.44
|
$102.49
|
1,911
|
|
05/09/2024
|
$103.10
|
$103.10
|
$102.48
|
$102.51
|
215
|
|
04/09/2024
|
$102.20
|
$102.66
|
$102.20
|
$102.50
|
327
|
|
03/09/2024
|
$103.44
|
$103.44
|
$102.61
|
$102.61
|
3,630
|
|
02/09/2024
|
$103.60
|
$103.60
|
$102.72
|
$102.84
|
1,526
|
|
30/08/2024
|
$103.30
|
$103.30
|
$102.82
|
$102.84
|
2,266
|
|
29/08/2024
|
$102.60
|
$103.14
|
$102.42
|
$103.04
|
11,352
|
|
28/08/2024
|
$102.87
|
$103.07
|
$102.59
|
$102.59
|
1,172
|
|
27/08/2024
|
$103.49
|
$103.49
|
$102.72
|
$102.91
|
657
|
|
26/08/2024
|
$102.99
|
$102.99
|
$102.58
|
$102.61
|
170
|
|
23/08/2024
|
$102.99
|
$102.99
|
$102.58
|
$102.61
|
170
|
|
22/08/2024
|
$102.99
|
$102.99
|
$102.58
|
$102.61
|
170
|