LSE, LQDH End of Day and Historical Share Prices [iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)]

02 Jan 2026

LAST: 104.7	CHANGE: 0.30	OPEN: 105.3	HIGH: 105.3	ASK: 104.7	VOLUME: 237
LAST: 104.7	CHG(%): 0.29	PREV: 104.4	LOW: 104.4	BID: 104.2

Period:

Date	Open	High	Low	Close	Volume
02 Jan 26	105.3	105.3	104.4	104.7	237
01 Jan 26	105.1	105.1	104.1	104.4	356
31 Dec 25	105.1	105.1	104.1	104.4	353
30 Dec 25	105.2	105.2	104.2	104.4	100
29 Dec 25	105.0	105.3	104.1	104.6	551
26 Dec 25	105.0	105.0	104.0	104.7	20
25 Dec 25	105.0	105.0	104.0	104.7	20
24 Dec 25	105.0	105.0	104.0	104.7	100
23 Dec 25	104.8	104.8	103.8	104.6	109
22 Dec 25	104.9	104.9	104.3	104.4	240

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104.7