FRA, IS3F End of Day and Historical Stock Data [iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)]

20 Aug 2026

LAST: 89.28	CHANGE: 0.22	OPEN: 89.63	HIGH: 89.78	ASK: 0.00	VOLUME: 0
LAST: 89.28	CHG(%): 0.24	PREV: 89.50	LOW: 89.28	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 26	89.63	89.78	89.28	89.28
19 Aug 26	90.14	90.37	89.50	89.50
18 Aug 26	90.48	90.53	89.96	89.96
17 Aug 26	90.22	90.47	90.01	90.01
14 Aug 26	90.48	90.84	90.08	90.08
13 Aug 26	90.81	90.92	90.48	90.48
12 Aug 26	90.66	90.85	90.30	90.30
07 Aug 26	90.72	91.21	90.44	90.44
06 Aug 26	91.02	91.16	90.72	90.72
05 Aug 26	90.98	91.08	90.53	90.53

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89.28