LSE, IAAA End of Day and Historical Share Prices [Ishrs Global AAa-Aa Gvt Bnd ETF USD Dist]

14 Aug 2026

LAST: 79.41	CHANGE: 0.13	OPEN: 79.41	HIGH: 79.41	ASK: 100.62	VOLUME: 0
LAST: 79.41	CHG(%): 0.16	PREV: 79.29	LOW: 79.41	BID: 100.43

Period:

Date	Open	High	Low	Close	Volume
14 Aug 26	79.41	79.41	79.41	79.41	141
13 Aug 26	79.20	79.29	79.20	79.29	141
12 Aug 26	79.25	79.44	79.25	79.20	3
11 Aug 26	78.98	79.26	78.76	79.22	100
10 Aug 26	79.19	79.39	79.12	79.12	100
07 Aug 26	79.12	79.13	78.95	78.97	100
06 Aug 26	79.20	79.39	79.16	79.16	631
05 Aug 26	79.13	79.36	79.13	79.36	2
04 Aug 26	78.84	79.06	78.84	79.06	100
03 Aug 26	79.19	79.19	78.83	78.96	1.4K

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79.41