iShares Global Aggregate Bond ESG UCITS ETF GBP Hedged Accumulation (AEGG.L)
LSE - LSE Delayed price. Currency in GBP
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At close: 03:05PM BST
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBPDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | 4.5540 | 4.5540 | 4.5265 | 4.5365 | 4.5365 | 294 |
| 02 May 2024 | 4.5230 | 4.5230 | 4.5230 | 4.5208 | 4.5208 | 170 |
| 01 May 2024 | 4.5175 | 4.5315 | 4.5175 | 4.5062 | 4.5062 | 12 |
| 30 Apr 2024 | 4.5175 | 4.5175 | 4.5045 | 4.5065 | 4.5065 | 437 |
| 29 Apr 2024 | 4.5190 | 4.5190 | 4.5122 | 4.5140 | 4.5140 | 4,686 |
| 26 Apr 2024 | 4.5094 | 4.5094 | 4.5037 | 4.5052 | 4.5052 | 375 |
| 25 Apr 2024 | 4.4870 | 4.4885 | 4.4849 | 4.4915 | 4.4915 | 2,826 |
| 24 Apr 2024 | 4.4980 | 4.5076 | 4.4965 | 4.5033 | 4.5033 | 112,817 |
| 23 Apr 2024 | 4.5205 | 4.5205 | 4.5074 | 4.5182 | 4.5182 | 3,110 |
| 22 Apr 2024 | 4.5035 | 4.5180 | 4.5035 | 4.5180 | 4.5180 | 65,838 |
| 19 Apr 2024 | 4.5145 | 4.5168 | 4.5068 | 4.5145 | 4.5145 | 22,354 |
| 18 Apr 2024 | 4.5125 | 4.5216 | 4.5085 | 4.5090 | 4.5090 | 1,701 |
| 17 Apr 2024 | 4.5110 | 4.5170 | 4.5040 | 4.5110 | 4.5110 | 4,388 |
| 16 Apr 2024 | 4.5100 | 4.5100 | 4.4986 | 4.5055 | 4.5055 | 5,940 |
| 15 Apr 2024 | 4.5110 | 4.5245 | 4.5110 | 4.5150 | 4.5150 | 5,915 |
| 12 Apr 2024 | 4.5350 | 4.5355 | 4.5333 | 4.5350 | 4.5350 | 228 |
| 11 Apr 2024 | 4.5355 | 4.5355 | 4.5200 | 4.5157 | 4.5157 | 1,050 |
| 10 Apr 2024 | 4.5310 | 4.5379 | 4.5310 | 4.5363 | 4.5363 | 743 |
| 09 Apr 2024 | 4.5479 | 4.5605 | 4.5479 | 4.5580 | 4.5580 | 762 |
| 08 Apr 2024 | 4.5540 | 4.5560 | 4.5446 | 4.5490 | 4.5490 | 1,190 |
| 05 Apr 2024 | 4.5605 | 4.5645 | 4.5511 | 4.5570 | 4.5570 | 3,185 |
| 04 Apr 2024 | 4.5505 | 4.5654 | 4.5505 | 4.5598 | 4.5598 | 441 |
| 03 Apr 2024 | 4.5540 | 4.5600 | 4.5435 | 4.5545 | 4.5545 | 1,879 |
| 02 Apr 2024 | 4.5890 | 4.5930 | 4.5550 | 4.5515 | 4.5515 | 8,350 |
| 28 Mar 2024 | 4.5735 | 4.5828 | 4.5730 | 4.5807 | 4.5807 | 4,468 |
| 27 Mar 2024 | 4.5746 | 4.5811 | 4.5746 | 4.5792 | 4.5792 | 233 |
| 26 Mar 2024 | 4.5790 | 4.5800 | 4.5610 | 4.5645 | 4.5645 | 3,032 |
| 25 Mar 2024 | 4.5762 | 4.5762 | 4.5620 | 4.5648 | 4.5648 | 2,544 |
| 22 Mar 2024 | 4.5715 | 4.5757 | 4.5689 | 4.5745 | 4.5745 | 178 |
| 21 Mar 2024 | 4.5674 | 4.5674 | 4.5674 | 4.5610 | 4.5610 | 234 |
| 20 Mar 2024 | 4.5590 | 4.5590 | 4.5490 | 4.5540 | 4.5540 | 6,044 |
| 19 Mar 2024 | 4.5515 | 4.5565 | 4.5417 | 4.5495 | 4.5495 | 42,498 |
| 18 Mar 2024 | 4.5465 | 4.5465 | 4.5395 | 4.5427 | 4.5427 | 3,551 |
| 15 Mar 2024 | 4.5424 | 4.5479 | 4.5424 | 4.5465 | 4.5465 | 34,368 |
| 14 Mar 2024 | 4.5655 | 4.5665 | 4.5425 | 4.5425 | 4.5425 | 42,526 |
| 13 Mar 2024 | 4.5630 | 4.5762 | 4.5625 | 4.5655 | 4.5655 | 3,892 |
| 12 Mar 2024 | 4.5680 | 4.5783 | 4.5640 | 4.5640 | 4.5640 | 52,256 |
| 11 Mar 2024 | 4.5730 | 4.5910 | 4.5720 | 4.5755 | 4.5755 | 43,799 |
| 08 Mar 2024 | 4.5845 | 4.5847 | 4.5807 | 4.5810 | 4.5810 | 1,636 |
| 07 Mar 2024 | 4.5719 | 4.5794 | 4.5719 | 4.5773 | 4.5773 | 5,851 |
| 06 Mar 2024 | 4.5700 | 4.5960 | 4.5616 | 4.5655 | 4.5655 | 35,228 |
| 05 Mar 2024 | 4.5665 | 4.5780 | 4.5555 | 4.5690 | 4.5690 | 786 |
| 04 Mar 2024 | 4.5515 | 4.5525 | 4.5446 | 4.5525 | 4.5525 | 17,605 |
| 01 Mar 2024 | 4.5530 | 4.5565 | 4.5270 | 4.5487 | 4.5487 | 51,424 |
| 29 Feb 2024 | 4.5473 | 4.5481 | 4.5403 | 4.5450 | 4.5450 | 15,411 |
| 28 Feb 2024 | 4.5365 | 4.5365 | 4.5342 | 4.5330 | 4.5330 | 1,294 |
| 27 Feb 2024 | 4.5317 | 4.5317 | 4.5317 | 4.5340 | 4.5340 | 221 |
| 26 Feb 2024 | 4.5530 | 4.5530 | 4.5315 | 4.5342 | 4.5342 | 5 |
| 23 Feb 2024 | 4.5408 | 4.5408 | 4.5408 | 4.5408 | 4.5408 | - |
| 22 Feb 2024 | 4.5238 | 4.5312 | 4.5238 | 4.5275 | 4.5275 | 5,102 |
| 21 Feb 2024 | 4.5430 | 4.5430 | 4.5430 | 4.5265 | 4.5265 | 11 |
| 20 Feb 2024 | 4.5365 | 4.5365 | 4.5365 | 4.5365 | 4.5365 | - |
| 19 Feb 2024 | 4.5286 | 4.5286 | 4.5219 | 4.5250 | 4.5250 | 2,143 |
| 16 Feb 2024 | 4.5285 | 4.5285 | 4.5175 | 4.5233 | 4.5233 | 133 |
| 15 Feb 2024 | 4.5330 | 4.5330 | 4.5330 | 4.5330 | 4.5330 | - |
| 14 Feb 2024 | 4.5226 | 4.5226 | 4.5184 | 4.5250 | 4.5250 | 12 |
| 13 Feb 2024 | 4.5000 | 4.5382 | 4.5000 | 4.5163 | 4.5163 | 659 |
| 12 Feb 2024 | 4.5360 | 4.5360 | 4.5330 | 4.5315 | 4.5315 | 7 |
| 09 Feb 2024 | 4.5355 | 4.5355 | 4.5305 | 4.5297 | 4.5297 | 43,947 |
| 08 Feb 2024 | 4.5435 | 4.5435 | 4.5370 | 4.5395 | 4.5395 | 49,615 |
| 07 Feb 2024 | 4.5575 | 4.5595 | 4.5495 | 4.5450 | 4.5450 | 21,934 |
| 06 Feb 2024 | 4.5481 | 4.5481 | 4.5336 | 4.5455 | 4.5455 | 1,074 |
| 05 Feb 2024 | 4.5645 | 4.5645 | 4.5341 | 4.5355 | 4.5355 | 10,581 |
| 02 Feb 2024 | 4.5573 | 4.5573 | 4.5573 | 4.5573 | 4.5573 | - |
| 01 Feb 2024 | 4.5905 | 4.5905 | 4.5711 | 4.5945 | 4.5945 | 6,692 |
| 31 Jan 2024 | 4.5815 | 4.5815 | 4.5815 | 4.5770 | 4.5770 | 35 |
| 30 Jan 2024 | 4.5465 | 4.5610 | 4.5465 | 4.5515 | 4.5515 | 2,257 |
| 29 Jan 2024 | 4.5535 | 4.5540 | 4.5484 | 4.5507 | 4.5507 | 1,555 |
| 26 Jan 2024 | 4.5415 | 4.5415 | 4.5415 | 4.5415 | 4.5415 | - |
| 25 Jan 2024 | 4.5335 | 4.5335 | 4.5226 | 4.5335 | 4.5335 | 34,341 |
| 24 Jan 2024 | 4.5395 | 4.5420 | 4.5316 | 4.5320 | 4.5320 | 62 |
| 23 Jan 2024 | 4.5390 | 4.5390 | 4.5390 | 4.5275 | 4.5275 | 127 |
| 22 Jan 2024 | 4.5472 | 4.5472 | 4.5404 | 4.5427 | 4.5427 | 115 |
| 19 Jan 2024 | 4.5405 | 4.5405 | 4.5310 | 4.5318 | 4.5318 | 30,103 |
| 18 Jan 2024 | 4.5360 | 4.5406 | 4.5312 | 4.5360 | 4.5360 | 12,238 |
| 17 Jan 2024 | 4.5449 | 4.5515 | 4.5439 | 4.5382 | 4.5382 | 1,325 |
| 16 Jan 2024 | 4.5579 | 4.5656 | 4.5495 | 4.5565 | 4.5565 | 259 |
| 15 Jan 2024 | 4.5613 | 4.5613 | 4.5613 | 4.5662 | 4.5662 | 6 |
| 12 Jan 2024 | 4.5690 | 4.5690 | 4.5690 | 4.5690 | 4.5690 | 623,678 |
| 11 Jan 2024 | 4.5565 | 4.5565 | 4.5565 | 4.5545 | 4.5545 | 51 |
| 10 Jan 2024 | 4.5630 | 4.5685 | 4.5490 | 4.5490 | 4.5490 | 42,860 |
| 09 Jan 2024 | 4.5615 | 4.5620 | 4.5520 | 4.5503 | 4.5503 | 358 |
| 08 Jan 2024 | 4.5460 | 4.5635 | 4.5414 | 4.5635 | 4.5635 | 83 |
| 05 Jan 2024 | 4.5636 | 4.5636 | 4.5584 | 4.5565 | 4.5565 | 2 |
| 04 Jan 2024 | 4.5515 | 4.5780 | 4.5509 | 4.5570 | 4.5570 | 10,201 |
| 03 Jan 2024 | 4.5575 | 4.5695 | 4.5550 | 4.5648 | 4.5648 | 457 |
| 02 Jan 2024 | 4.5740 | 4.5758 | 4.5686 | 4.5732 | 4.5732 | 319 |
| 29 Dec 2023 | 4.5875 | 4.5875 | 4.5875 | 4.5840 | 4.5840 | 649 |
| 28 Dec 2023 | 4.5965 | 4.6006 | 4.5885 | 4.5980 | 4.5980 | 2,304 |
| 27 Dec 2023 | 4.5965 | 4.6020 | 4.5859 | 4.6020 | 4.6020 | 2,216 |
| 22 Dec 2023 | 4.5814 | 4.5814 | 4.5814 | 4.5850 | 4.5850 | 2 |
| 21 Dec 2023 | 4.5802 | 4.5837 | 4.5802 | 4.5840 | 4.5840 | 914 |
| 20 Dec 2023 | 4.5701 | 4.5734 | 4.5701 | 4.5718 | 4.5718 | 18,761 |
| 19 Dec 2023 | 4.5672 | 4.5672 | 4.5672 | 4.5672 | 4.5672 | - |
| 18 Dec 2023 | 4.5570 | 4.5676 | 4.5503 | 4.5542 | 4.5542 | 11,132 |
| 15 Dec 2023 | 4.5700 | 4.5700 | 4.5565 | 4.5590 | 4.5590 | 7,242 |
| 14 Dec 2023 | 4.5525 | 4.5525 | 4.5525 | 4.5525 | 4.5525 | - |
| 13 Dec 2023 | 4.5055 | 4.5106 | 4.4999 | 4.5078 | 4.5078 | 27,147 |
| 12 Dec 2023 | 4.4860 | 4.4971 | 4.4859 | 4.4910 | 4.4910 | 12,028 |
| 11 Dec 2023 | 4.4849 | 4.4868 | 4.4849 | 4.4833 | 4.4833 | 392 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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