iShares $ Corp Bond Interest Rate Hedged UCITS ETF (LQDH.AS)
Amsterdam - Amsterdam Precio retrasado. Divisa en EUR.
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Al cierre: 03:04PM CEST
Periodo de tiempo:
05 may 2023 - 05 may 2024
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Precios históricos
Frecuencia:
A diario
Divisa en EURDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 03 may 2024 | 96.10 | 96.10 | 95.73 | 95.74 | 95.74 | 4 |
| 02 may 2024 | 96.13 | 96.36 | 96.13 | 96.34 | 96.34 | 311 |
| 30 abr 2024 | 96.31 | 96.34 | 96.20 | 96.19 | 96.19 | 141 |
| 29 abr 2024 | 96.06 | 96.31 | 96.06 | 96.06 | 96.06 | 20 |
| 26 abr 2024 | 95.81 | 96.47 | 95.81 | 96.38 | 96.38 | 1 |
| 25 abr 2024 | 95.67 | 95.80 | 95.67 | 95.68 | 95.68 | 78 |
| 24 abr 2024 | 96.12 | 96.27 | 95.91 | 96.03 | 96.03 | 325 |
| 23 abr 2024 | 96.69 | 96.69 | 95.92 | 95.92 | 95.92 | 81 |
| 22 abr 2024 | 96.01 | 96.14 | 96.01 | 96.14 | 96.14 | 40 |
| 19 abr 2024 | 96.03 | 96.20 | 96.03 | 96.04 | 96.04 | 45 |
| 18 abr 2024 | 95.43 | 95.43 | 95.43 | 96.03 | 96.03 | 2 |
| 17 abr 2024 | 96.22 | 96.22 | 96.20 | 96.15 | 96.15 | 100 |
| 16 abr 2024 | 96.35 | 96.35 | 96.06 | 96.15 | 96.15 | 5,546 |
| 15 abr 2024 | 96.41 | 96.43 | 96.30 | 96.35 | 96.35 | 121 |
| 12 abr 2024 | 95.94 | 96.44 | 95.94 | 96.37 | 96.37 | 1,213 |
| 11 abr 2024 | 95.92 | 95.92 | 95.78 | 95.86 | 95.86 | 530 |
| 10 abr 2024 | 94.52 | 95.51 | 94.52 | 95.48 | 95.48 | 871 |
| 09 abr 2024 | 94.57 | 94.57 | 94.33 | 94.38 | 94.38 | 258 |
| 08 abr 2024 | 94.67 | 94.67 | 94.49 | 94.54 | 94.54 | 1,712 |
| 05 abr 2024 | 94.41 | 94.69 | 94.29 | 94.46 | 94.46 | 613 |
| 04 abr 2024 | 94.80 | 94.80 | 94.29 | 94.30 | 94.30 | 1,089 |
| 03 abr 2024 | 95.24 | 95.24 | 94.73 | 94.73 | 94.73 | 354 |
| 02 abr 2024 | 94.91 | 95.37 | 94.90 | 94.85 | 94.85 | 96 |
| 28 mar 2024 | 94.55 | 94.59 | 94.55 | 94.58 | 94.58 | 1,226 |
| 27 mar 2024 | 93.90 | 94.03 | 93.90 | 94.03 | 94.03 | 40 |
| 26 mar 2024 | 94.06 | 94.12 | 93.93 | 94.05 | 94.05 | 1,299 |
| 25 mar 2024 | 94.48 | 94.48 | 94.17 | 94.24 | 94.24 | 124 |
| 22 mar 2024 | 94.45 | 94.45 | 94.34 | 94.49 | 94.49 | 102 |
| 21 mar 2024 | 93.60 | 93.76 | 93.60 | 94.10 | 94.10 | 24 |
| 20 mar 2024 | 93.99 | 94.12 | 93.96 | 93.96 | 93.96 | 223 |
| 19 mar 2024 | 93.96 | 94.13 | 93.96 | 93.96 | 93.96 | 54 |
| 18 mar 2024 | 93.81 | 93.87 | 93.81 | 93.91 | 93.91 | 620 |
| 15 mar 2024 | 93.63 | 93.69 | 93.56 | 93.60 | 93.60 | 3,264 |
| 14 mar 2024 | 93.11 | 93.44 | 93.11 | 93.51 | 93.51 | 200 |
| 13 mar 2024 | 94.35 | 94.35 | 94.19 | 94.21 | 94.21 | 117 |
| 12 mar 2024 | 94.39 | 94.39 | 94.39 | 94.37 | 94.37 | 159 |
| 11 mar 2024 | 93.94 | 93.97 | 93.83 | 93.97 | 93.97 | 42 |
| 08 mar 2024 | 93.96 | 94.07 | 93.79 | 93.79 | 93.79 | 18 |
| 07 mar 2024 | 94.19 | 94.19 | 93.96 | 93.90 | 93.90 | 226 |
| 06 mar 2024 | 94.36 | 94.38 | 94.10 | 94.07 | 94.07 | 140 |
| 05 mar 2024 | 94.62 | 94.62 | 94.34 | 94.43 | 94.43 | 143 |
| 04 mar 2024 | 94.78 | 94.78 | 94.45 | 94.56 | 94.56 | 276 |
| 01 mar 2024 | 94.81 | 94.81 | 94.65 | 94.61 | 94.61 | 310 |
| 29 feb 2024 | 94.89 | 95.08 | 94.68 | 95.08 | 95.08 | 431 |
| 28 feb 2024 | 95.05 | 95.06 | 94.87 | 95.06 | 95.06 | 567 |
| 27 feb 2024 | 94.56 | 94.84 | 94.48 | 94.74 | 94.74 | 5,363 |
| 26 feb 2024 | 95.20 | 95.20 | 95.00 | 94.75 | 94.75 | 957 |
| 23 feb 2024 | 95.31 | 95.45 | 95.19 | 95.17 | 95.17 | 333 |
| 22 feb 2024 | 95.09 | 95.43 | 95.09 | 95.41 | 95.41 | 98 |
| 21 feb 2024 | 95.24 | 95.31 | 95.24 | 95.30 | 95.30 | 98 |
| 20 feb 2024 | 95.41 | 95.41 | 95.10 | 95.09 | 95.09 | 198 |
| 19 feb 2024 | 95.58 | 95.58 | 95.46 | 95.54 | 95.54 | 55 |
| 16 feb 2024 | 95.65 | 95.65 | 95.51 | 95.45 | 95.45 | 114 |
| 15 feb 2024 | 95.66 | 95.66 | 95.66 | 95.43 | 95.43 | - |
| 14 feb 2024 | 95.73 | 95.73 | 95.73 | 95.60 | 95.60 | - |
| 13 feb 2024 | 95.14 | 95.44 | 95.14 | 95.58 | 95.58 | 2,919 |
| 12 feb 2024 | 94.82 | 95.26 | 94.82 | 95.08 | 95.08 | 107 |
| 09 feb 2024 | 95.09 | 95.24 | 95.01 | 95.04 | 95.04 | 76 |
| 08 feb 2024 | 95.27 | 95.38 | 95.25 | 95.42 | 95.42 | 538 |
| 07 feb 2024 | 95.58 | 95.63 | 95.29 | 95.31 | 95.31 | 1,009 |
| 06 feb 2024 | 95.62 | 95.82 | 95.60 | 95.59 | 95.59 | 1,080 |
| 05 feb 2024 | 95.02 | 95.30 | 95.02 | 95.55 | 95.55 | 126 |
| 02 feb 2024 | 94.14 | 94.81 | 93.92 | 94.68 | 94.68 | 1,123 |
| 01 feb 2024 | 94.69 | 95.00 | 94.27 | 94.27 | 94.27 | 444 |
| 31 ene 2024 | 95.11 | 95.11 | 94.16 | 94.48 | 94.48 | 427 |
| 30 ene 2024 | 94.93 | 95.05 | 94.68 | 94.78 | 94.78 | 278 |
| 29 ene 2024 | 95.09 | 95.22 | 95.09 | 95.16 | 95.16 | 354 |
| 26 ene 2024 | 95.08 | 95.08 | 94.81 | 94.81 | 94.81 | 109 |
| 25 ene 2024 | 94.27 | 95.09 | 94.27 | 94.91 | 94.91 | 773 |
| 24 ene 2024 | 94.30 | 94.30 | 94.10 | 94.18 | 94.18 | 274 |
| 23 ene 2024 | 94.23 | 94.23 | 94.19 | 94.67 | 94.67 | 1 |
| 22 ene 2024 | 94.40 | 94.40 | 94.15 | 94.28 | 94.28 | 251 |
| 19 ene 2024 | 94.17 | 94.40 | 94.17 | 94.22 | 94.22 | 568 |
| 18 ene 2024 | 93.94 | 94.48 | 93.94 | 94.33 | 94.33 | 77 |
| 17 ene 2024 | 94.04 | 94.32 | 93.77 | 94.32 | 94.32 | 238 |
| 16 ene 2024 | 93.86 | 94.06 | 93.78 | 93.78 | 93.78 | 110 |
| 15 ene 2024 | 93.22 | 93.22 | 93.22 | 93.22 | 93.22 | - |
| 12 ene 2024 | 93.22 | 93.59 | 93.10 | 93.22 | 93.22 | 426 |
| 11 ene 2024 | 93.02 | 93.17 | 93.02 | 93.27 | 93.27 | 150 |
| 10 ene 2024 | 93.20 | 93.33 | 93.20 | 93.14 | 93.14 | 131 |
| 09 ene 2024 | 92.69 | 92.69 | 92.69 | 93.01 | 93.01 | - |
| 08 ene 2024 | 92.55 | 92.68 | 92.50 | 92.39 | 92.39 | 27 |
| 05 ene 2024 | 92.58 | 92.89 | 92.01 | 92.32 | 92.32 | 65 |
| 04 ene 2024 | 92.33 | 92.33 | 92.24 | 92.32 | 92.32 | 100 |
| 03 ene 2024 | 92.47 | 92.79 | 92.47 | 92.79 | 92.79 | 10 |
| 02 ene 2024 | 92.17 | 92.76 | 92.10 | 92.55 | 92.55 | 265 |
| 29 dic 2023 | 91.85 | 91.85 | 91.85 | 91.98 | 91.98 | - |
| 28 dic 2023 | 91.60 | 91.63 | 91.30 | 91.63 | 91.63 | 377 |
| 27 dic 2023 | 92.22 | 92.22 | 91.48 | 91.48 | 91.48 | 255 |
| 22 dic 2023 | 92.06 | 92.06 | 91.96 | 91.96 | 91.96 | 155 |
| 21 dic 2023 | 92.52 | 92.72 | 92.16 | 92.21 | 92.21 | 1,031 |
| 20 dic 2023 | 92.48 | 92.50 | 92.41 | 92.40 | 92.40 | 216 |
| 19 dic 2023 | 92.99 | 92.99 | 92.61 | 92.61 | 92.61 | 69 |
| 18 dic 2023 | 92.84 | 93.00 | 92.84 | 93.04 | 93.04 | 5 |
| 15 dic 2023 | 92.58 | 93.21 | 92.58 | 93.06 | 93.06 | 153 |
| 14 dic 2023 | 93.63 | 93.63 | 93.13 | 92.72 | 92.72 | 229 |
| 13 dic 2023 | 95.32 | 95.32 | 95.32 | 95.34 | 95.34 | - |
| 12 dic 2023 | 95.29 | 95.29 | 95.10 | 95.02 | 95.02 | 73 |
| 11 dic 2023 | 95.52 | 95.52 | 95.23 | 95.42 | 95.42 | 267 |
| 08 dic 2023 | 95.00 | 95.07 | 95.00 | 95.29 | 95.29 | 2 |
| *Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital. | ||||||
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