iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) (IGAA.L)
LSE - LSE Delayed price. Currency in USD
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At close: 02:01PM BST
Time period:
09 May 2023 - 09 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 09 May 2024 | 5.33 | 5.33 | 5.31 | 5.33 | 5.33 | 301 |
| 08 May 2024 | 5.34 | 5.34 | 5.34 | 5.32 | 5.32 | 355 |
| 07 May 2024 | 5.29 | 5.29 | 5.29 | 5.33 | 5.33 | 16,777 |
| 03 May 2024 | 5.34 | 5.35 | 5.30 | 5.33 | 5.33 | 22,775 |
| 02 May 2024 | 5.28 | 5.28 | 5.28 | 5.27 | 5.27 | 276 |
| 01 May 2024 | 5.26 | 5.26 | 5.26 | 5.24 | 5.24 | 594 |
| 30 Apr 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| 29 Apr 2024 | 5.26 | 5.26 | 5.26 | 5.25 | 5.25 | 1,000 |
| 26 Apr 2024 | 5.28 | 5.28 | 5.28 | 5.25 | 5.25 | 4 |
| 25 Apr 2024 | 5.27 | 5.27 | 5.27 | 5.25 | 5.25 | 550 |
| 24 Apr 2024 | 5.25 | 5.25 | 5.25 | 5.26 | 5.26 | 1,000 |
| 23 Apr 2024 | 5.25 | 5.28 | 5.24 | 5.27 | 5.27 | 10,000 |
| 22 Apr 2024 | 5.26 | 5.28 | 5.26 | 5.26 | 5.26 | 1,943 |
| 19 Apr 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| 18 Apr 2024 | 5.27 | 5.27 | 5.26 | 5.28 | 5.28 | 7,308 |
| 17 Apr 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| 16 Apr 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| 15 Apr 2024 | 5.31 | 5.31 | 5.29 | 5.30 | 5.30 | 300 |
| 12 Apr 2024 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | - |
| 11 Apr 2024 | 5.36 | 5.36 | 5.36 | 5.34 | 5.34 | 89 |
| 10 Apr 2024 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | - |
| 09 Apr 2024 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| 08 Apr 2024 | 5.40 | 5.40 | 5.40 | 5.38 | 5.38 | 299 |
| 05 Apr 2024 | 5.39 | 5.39 | 5.39 | 5.38 | 5.38 | 410 |
| 04 Apr 2024 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| 03 Apr 2024 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| 02 Apr 2024 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| 28 Mar 2024 | 5.41 | 5.41 | 5.41 | 5.40 | 5.40 | 1,110 |
| 27 Mar 2024 | 5.41 | 5.41 | 5.41 | 5.40 | 5.40 | 143 |
| 26 Mar 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 397 |
| 25 Mar 2024 | 5.43 | 5.43 | 5.43 | 5.42 | 5.42 | 327 |
| 22 Mar 2024 | 5.42 | 5.42 | 5.42 | 5.41 | 5.41 | 724 |
| 21 Mar 2024 | 5.46 | 5.46 | 5.43 | 5.43 | 5.43 | 5,732 |
| 20 Mar 2024 | 5.40 | 5.42 | 5.39 | 5.42 | 5.42 | 4,825 |
| 19 Mar 2024 | 5.43 | 5.43 | 5.43 | 5.41 | 5.41 | 1,336 |
| 18 Mar 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | - |
| 15 Mar 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | - |
| 14 Mar 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | - |
| 13 Mar 2024 | 5.50 | 5.50 | 5.50 | 5.48 | 5.48 | 5,770 |
| 12 Mar 2024 | 5.51 | 5.51 | 5.48 | 5.48 | 5.48 | 188 |
| 11 Mar 2024 | 5.51 | 5.53 | 5.51 | 5.49 | 5.49 | 150 |
| 08 Mar 2024 | 5.49 | 5.50 | 5.49 | 5.49 | 5.49 | 68 |
| 07 Mar 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | - |
| 06 Mar 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | 758 |
| 05 Mar 2024 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | - |
| 04 Mar 2024 | 5.40 | 5.42 | 5.40 | 5.42 | 5.42 | 5,480 |
| 01 Mar 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | - |
| 29 Feb 2024 | 5.43 | 5.43 | 5.43 | 5.41 | 5.41 | - |
| 28 Feb 2024 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | - |
| 27 Feb 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | - |
| 26 Feb 2024 | 5.39 | 5.39 | 5.39 | 5.40 | 5.40 | 4,400 |
| 23 Feb 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 560 |
| 22 Feb 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | - |
| 21 Feb 2024 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| 20 Feb 2024 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 815 |
| 19 Feb 2024 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| 16 Feb 2024 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| 15 Feb 2024 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| 14 Feb 2024 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 760 |
| 13 Feb 2024 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| 12 Feb 2024 | 5.42 | 5.42 | 5.42 | 5.41 | 5.41 | - |
| 09 Feb 2024 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | - |
| 08 Feb 2024 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| 07 Feb 2024 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | - |
| 06 Feb 2024 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | - |
| 05 Feb 2024 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | - |
| 02 Feb 2024 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | - |
| 01 Feb 2024 | 5.39 | 5.42 | 5.39 | 5.41 | 5.41 | 3,628 |
| 31 Jan 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | - |
| 30 Jan 2024 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| 29 Jan 2024 | 5.39 | 5.39 | 5.39 | 5.38 | 5.38 | 600 |
| 26 Jan 2024 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| 25 Jan 2024 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| 24 Jan 2024 | 5.41 | 5.41 | 5.41 | 5.40 | 5.40 | 215 |
| 23 Jan 2024 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| 22 Jan 2024 | 5.38 | 5.38 | 5.38 | 5.39 | 5.39 | 2,500 |
| 19 Jan 2024 | 5.41 | 5.42 | 5.41 | 5.40 | 5.40 | 1,027 |
| 18 Jan 2024 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| 17 Jan 2024 | 5.40 | 5.40 | 5.40 | 5.38 | 5.38 | 9 |
| 16 Jan 2024 | 5.42 | 5.42 | 5.42 | 5.41 | 5.41 | 580 |
| 15 Jan 2024 | 5.45 | 5.46 | 5.45 | 5.44 | 5.44 | 98 |
| 12 Jan 2024 | 5.43 | 5.43 | 5.43 | 5.45 | 5.45 | 4,120 |
| 11 Jan 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | - |
| 10 Jan 2024 | 5.42 | 5.42 | 5.42 | 5.43 | 5.43 | 1,840 |
| 09 Jan 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | - |
| 08 Jan 2024 | 5.45 | 5.46 | 5.45 | 5.46 | 5.46 | 616 |
| 05 Jan 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | - |
| 04 Jan 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | - |
| 03 Jan 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | - |
| 02 Jan 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| 29 Dec 2023 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | - |
| 28 Dec 2023 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | - |
| 27 Dec 2023 | 5.51 | 5.51 | 5.51 | 5.50 | 5.50 | 8 |
| 22 Dec 2023 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| 21 Dec 2023 | 5.47 | 5.47 | 5.46 | 5.47 | 5.47 | 1,299 |
| 20 Dec 2023 | 5.46 | 5.46 | 5.46 | 5.45 | 5.45 | 5 |
| 19 Dec 2023 | 5.41 | 5.41 | 5.40 | 5.44 | 5.44 | 4,600 |
| 18 Dec 2023 | 5.44 | 5.45 | 5.44 | 5.43 | 5.43 | 11 |
| 15 Dec 2023 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | - |
| 14 Dec 2023 | 5.44 | 5.45 | 5.44 | 5.45 | 5.45 | 1,873 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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