IShares iShrs $ Crp Bnd Int Rate Hdg USD (Dist)
(LQDH)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
21/08/2024
|
$102.90
|
$102.90
|
$102.33
|
$102.61
|
1,375
|
|
20/08/2024
|
$102.26
|
$103.12
|
$102.26
|
$102.58
|
1,457
|
|
19/08/2024
|
$101.82
|
$102.64
|
$101.82
|
$102.61
|
1,931
|
|
16/08/2024
|
$102.86
|
$102.86
|
$101.95
|
$102.61
|
2,326
|
|
15/08/2024
|
$102.47
|
$102.47
|
$101.49
|
$102.31
|
4,753
|
|
14/08/2024
|
$102.12
|
$102.12
|
$101.27
|
$102.06
|
762
|
|
13/08/2024
|
$102.18
|
$102.18
|
$101.49
|
$101.52
|
19,967
|
|
12/08/2024
|
$102.21
|
$102.21
|
$101.49
|
$101.71
|
238
|
|
09/08/2024
|
$101.88
|
$101.88
|
$101.37
|
$101.39
|
1,158
|
|
08/08/2024
|
$101.58
|
$101.58
|
$100.71
|
$101.34
|
499
|
|
07/08/2024
|
$101.73
|
$101.73
|
$100.78
|
$101.37
|
558
|
|
06/08/2024
|
$101.21
|
$101.21
|
$100.41
|
$100.92
|
3,184
|
|
05/08/2024
|
$101.31
|
$101.31
|
$99.79
|
$100.30
|
2,591
|
|
02/08/2024
|
$102.47
|
$102.70
|
$100.94
|
$100.94
|
10,686
|
|
01/08/2024
|
$102.78
|
$102.78
|
$101.65
|
$101.70
|
1,107
|
|
31/07/2024
|
$102.55
|
$102.55
|
$102.10
|
$102.10
|
2,705
|
|
30/07/2024
|
$102.90
|
$102.90
|
$101.94
|
$102.08
|
678
|
|
29/07/2024
|
$101.76
|
$102.83
|
$101.76
|
$102.24
|
3,438
|
|
26/07/2024
|
$102.21
|
$102.58
|
$101.95
|
$102.06
|
1,516
|
|
25/07/2024
|
$102.52
|
$102.52
|
$102.06
|
$102.06
|
761
|
|
24/07/2024
|
$102.51
|
$102.51
|
$102.11
|
$102.11
|
150
|
|
23/07/2024
|
$102.52
|
$102.52
|
$102.03
|
$102.35
|
1,890
|
|
22/07/2024
|
$102.52
|
$102.52
|
$102.35
|
$102.48
|
612
|
|
19/07/2024
|
$102.58
|
$102.58
|
$102.28
|
$102.28
|
266
|
|
18/07/2024
|
$103.05
|
$103.05
|
$102.25
|
$102.27
|
702
|
|
17/07/2024
|
$103.12
|
$103.12
|
$102.30
|
$102.47
|
783
|
|
16/07/2024
|
$103.03
|
$103.03
|
$102.06
|
$102.66
|
361
|
|
15/07/2024
|
$103.29
|
$103.29
|
$102.26
|
$102.49
|
2,289
|
|
12/07/2024
|
$102.88
|
$102.92
|
$102.29
|
$102.29
|
1,648
|
|
11/07/2024
|
$102.95
|
$102.95
|
$102.23
|
$102.23
|
306
|
|
10/07/2024
|
$102.89
|
$102.89
|
$102.29
|
$102.60
|
360
|
|
09/07/2024
|
$102.61
|
$102.64
|
$102.28
|
$102.28
|
2,826
|
|
08/07/2024
|
$103.17
|
$103.17
|
$102.40
|
$102.70
|
2,789
|
|
05/07/2024
|
$102.84
|
$102.84
|
$101.87
|
$102.45
|
6,644
|
|
04/07/2024
|
$103.03
|
$103.03
|
$102.27
|
$102.44
|
241
|
|
03/07/2024
|
$101.91
|
$102.85
|
$101.91
|
$102.34
|
903
|
|
02/07/2024
|
$102.52
|
$102.52
|
$101.56
|
$102.40
|
5,673
|
|
01/07/2024
|
$102.44
|
$102.44
|
$101.81
|
$102.36
|
1,297
|
|
28/06/2024
|
$102.07
|
$102.07
|
$101.71
|
$102.03
|
1,924
|
|
27/06/2024
|
$102.05
|
$102.09
|
$101.63
|
$101.85
|
7,964
|
|
26/06/2024
|
$102.14
|
$102.14
|
$101.42
|
$101.76
|
177,896
|
|
25/06/2024
|
$102.21
|
$102.21
|
$101.62
|
$101.79
|
24
|
|
24/06/2024
|
$102.12
|
$102.16
|
$101.21
|
$101.73
|
359
|
|
21/06/2024
|
$102.07
|
$102.07
|
$101.45
|
$101.74
|
266
|
|
20/06/2024
|
$102.21
|
$102.21
|
$101.44
|
$101.77
|
11,422
|
|
19/06/2024
|
$101.00
|
$101.95
|
$101.00
|
$101.62
|
635
|
|
18/06/2024
|
$102.02
|
$102.28
|
$101.09
|
$101.61
|
1,460
|
|
17/06/2024
|
$102.13
|
$102.13
|
$101.11
|
$101.51
|
927
|
|
14/06/2024
|
$101.15
|
$102.45
|
$101.15
|
$101.47
|
507
|
|
13/06/2024
|
$102.68
|
$102.69
|
$101.69
|
$101.81
|
101,002
|
|
12/06/2024
|
$103.88
|
$103.89
|
$102.92
|
$103.67
|
71
|
|
11/06/2024
|
$103.55
|
$104.04
|
$103.36
|
$103.36
|
1,835
|
|
10/06/2024
|
$103.35
|
$103.92
|
$103.35
|
$103.54
|
21
|
|
07/06/2024
|
$103.83
|
$103.83
|
$103.16
|
$103.35
|
1,738
|
|
06/06/2024
|
$102.99
|
$103.50
|
$102.99
|
$103.11
|
21
|
|
05/06/2024
|
$104.05
|
$104.05
|
$103.22
|
$103.32
|
831
|
|
04/06/2024
|
$104.17
|
$104.17
|
$103.28
|
$103.28
|
1,463
|
|
03/06/2024
|
$104.04
|
$104.04
|
$103.67
|
$103.67
|
168
|
|
31/05/2024
|
$104.35
|
$104.35
|
$103.56
|
$103.65
|
1,047
|
|
30/05/2024
|
$103.85
|
$103.85
|
$103.43
|
$103.65
|
6,283
|
|
29/05/2024
|
$104.05
|
$104.05
|
$103.24
|
$103.38
|
32
|
|
28/05/2024
|
$103.87
|
$103.90
|
$103.34
|
$103.49
|
974
|
|
27/05/2024
|
$102.76
|
$103.58
|
$102.76
|
$103.33
|
137
|