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

08 Jul 2026

LAST: 92.09	CHANGE: 0.27	OPEN: 92.07	HIGH: 92.24	ASK: 0.00	VOLUME: 87
LAST: 92.09	CHG(%): 0.29	PREV: 91.82	LOW: 92.07	BID: 0.00

Period:

Date	Open	High	Low	Close	Volume
08 Jul 26	92.07	92.24	92.07	92.09	87
07 Jul 26	92.02	92.07	91.82	91.82	192
06 Jul 26	92.02	92.17	92.02	92.04	84
03 Jul 26	91.78	91.89	91.73	91.89	135
02 Jul 26	92.22	92.22	91.72	91.75	483
01 Jul 26	92.02	92.24	92.02	92.11	121
30 Jun 26	91.90	91.90	91.86	91.86	12
29 Jun 26	92.24	92.24	91.64	91.87	12
26 Jun 26	92.04	92.04	91.86	91.86	880
25 Jun 26	92.38	92.38	91.98	91.98	66

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92.09