iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) (IDTG.L)
LSE - LSE Delayed price. Currency in GBP
Add to watchlist
At close: 04:35PM BST
Time period:
03 Jul 2023 - 03 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBPDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 Jul 2024 | 0.0000 | 0.0000 | 0.0000 | 3.0680 | 3.0680 | 7,552 |
| 01 Jul 2024 | 3.1080 | 3.1080 | 3.0585 | 3.0595 | 3.0595 | 762,264 |
| 28 Jun 2024 | 3.1680 | 3.1805 | 3.1343 | 3.1415 | 3.1415 | 784,822 |
| 27 Jun 2024 | 3.1505 | 3.1859 | 3.1450 | 3.1723 | 3.1723 | 448,881 |
| 26 Jun 2024 | 3.1880 | 3.1900 | 3.1520 | 3.1613 | 3.1613 | 2,729,745 |
| 25 Jun 2024 | 3.1965 | 3.2162 | 3.1925 | 3.1965 | 3.1965 | 838,225 |
| 24 Jun 2024 | 3.1940 | 3.1940 | 3.1740 | 3.1815 | 3.1815 | 1,728,731 |
| 21 Jun 2024 | 3.1890 | 3.2040 | 3.1775 | 3.1795 | 3.1795 | 267,874 |
| 20 Jun 2024 | 3.1920 | 3.2048 | 3.1675 | 3.1790 | 3.1790 | 1,803,185 |
| 19 Jun 2024 | 3.2075 | 3.2080 | 3.1986 | 3.2050 | 3.2050 | 313,706 |
| 18 Jun 2024 | 3.1745 | 3.1930 | 3.1600 | 3.1915 | 3.1915 | 7,484,615 |
| 17 Jun 2024 | 3.2020 | 3.2026 | 3.1625 | 3.1625 | 3.1625 | 510,283 |
| 14 Jun 2024 | 3.1880 | 3.2200 | 3.1805 | 3.2057 | 3.2057 | 610,145 |
| 13 Jun 2024 | 3.1475 | 3.1771 | 3.1410 | 3.1655 | 3.1655 | 1,669,979 |
| 13 Jun 2024 | 0.0681 Dividend | |||||
| 12 Jun 2024 | 3.1820 | 3.2590 | 3.1767 | 3.2375 | 3.1694 | 332,659 |
| 11 Jun 2024 | 3.1630 | 3.1680 | 3.1543 | 3.1575 | 3.0911 | 363,030 |
| 10 Jun 2024 | 3.1640 | 3.1690 | 3.1470 | 3.1545 | 3.0881 | 432,231 |
| 07 Jun 2024 | 3.2245 | 3.2335 | 3.1693 | 3.1790 | 3.1121 | 1,443,936 |
| 06 Jun 2024 | 3.2175 | 3.2313 | 3.2010 | 3.2225 | 3.1547 | 560,372 |
| 05 Jun 2024 | 3.1980 | 3.2310 | 3.1975 | 3.2240 | 3.1562 | 891,769 |
| 04 Jun 2024 | 3.1680 | 3.2095 | 3.1680 | 3.1985 | 3.1312 | 557,561 |
| 03 Jun 2024 | 3.1220 | 3.1685 | 3.1220 | 3.1660 | 3.0994 | 346,936 |
| 31 May 2024 | 3.1090 | 3.1320 | 3.0948 | 3.1250 | 3.0593 | 139,026 |
| 30 May 2024 | 3.0835 | 3.1050 | 3.0800 | 3.1035 | 3.0382 | 382,737 |
| 29 May 2024 | 3.1080 | 3.1080 | 3.0710 | 3.0745 | 3.0098 | 408,965 |
| 28 May 2024 | 3.1545 | 3.1635 | 3.1305 | 3.1325 | 3.0666 | 514,318 |
| 24 May 2024 | 3.1505 | 3.1550 | 3.1384 | 3.1500 | 3.0837 | 283,208 |
| 23 May 2024 | 3.1425 | 3.1727 | 3.1360 | 3.1425 | 3.0764 | 428,885 |
| 22 May 2024 | 3.1515 | 3.1680 | 3.1430 | 3.1665 | 3.0999 | 5,519,615 |
| 21 May 2024 | 3.1435 | 3.1700 | 3.1425 | 3.1593 | 3.0928 | 508,018 |
| 20 May 2024 | 3.1540 | 3.1610 | 3.1395 | 3.1435 | 3.0774 | 303,846 |
| 17 May 2024 | 3.1860 | 3.1865 | 3.1591 | 3.1628 | 3.0962 | 359,510 |
| 16 May 2024 | 3.1930 | 3.2025 | 3.1799 | 3.1820 | 3.1151 | 477,618 |
| 15 May 2024 | 3.1480 | 3.1952 | 3.1410 | 3.1740 | 3.1072 | 1,053,611 |
| 14 May 2024 | 3.1200 | 3.1397 | 3.0973 | 3.1260 | 3.0602 | 434,445 |
| 13 May 2024 | 3.1220 | 3.1305 | 3.1139 | 3.1190 | 3.0534 | 436,143 |
| 10 May 2024 | 3.1350 | 3.1383 | 3.1095 | 3.1110 | 3.0456 | 456,656 |
| 09 May 2024 | 3.1130 | 3.1160 | 3.0980 | 3.1117 | 3.0463 | 314,833 |
| 08 May 2024 | 3.1290 | 3.1325 | 3.1160 | 3.1202 | 3.0546 | 391,964 |
| 07 May 2024 | 3.1195 | 3.1500 | 3.1190 | 3.1480 | 3.0818 | 841,627 |
| 03 May 2024 | 3.0760 | 3.1345 | 3.0640 | 3.0945 | 3.0294 | 1,012,342 |
| 02 May 2024 | 3.0590 | 3.0706 | 3.0413 | 3.0550 | 2.9907 | 247,348 |
| 01 May 2024 | 3.0375 | 3.0705 | 3.0327 | 3.0520 | 2.9878 | 320,133 |
| 30 Apr 2024 | 3.0595 | 3.0630 | 3.0375 | 3.0477 | 2.9836 | 509,099 |
| 29 Apr 2024 | 3.0550 | 3.0660 | 3.0430 | 3.0580 | 2.9937 | 348,420 |
| 26 Apr 2024 | 3.0370 | 3.0535 | 3.0287 | 3.0392 | 2.9753 | 291,346 |
| 25 Apr 2024 | 3.0380 | 3.0490 | 3.0070 | 3.0230 | 2.9594 | 1,042,561 |
| 24 Apr 2024 | 3.0570 | 3.0588 | 3.0290 | 3.0373 | 2.9734 | 685,896 |
| 23 Apr 2024 | 3.0650 | 3.0815 | 3.0500 | 3.0720 | 3.0074 | 501,431 |
| 22 Apr 2024 | 3.0590 | 3.0670 | 3.0481 | 3.0610 | 2.9966 | 506,512 |
| 19 Apr 2024 | 3.0590 | 3.0960 | 3.0590 | 3.0710 | 3.0064 | 2,256,459 |
| 18 Apr 2024 | 3.0760 | 3.0845 | 3.0589 | 3.0600 | 2.9956 | 437,833 |
| 17 Apr 2024 | 3.0445 | 3.0645 | 3.0400 | 3.0585 | 2.9942 | 327,623 |
| 16 Apr 2024 | 3.0535 | 3.0566 | 3.0215 | 3.0435 | 2.9795 | 1,256,512 |
| 15 Apr 2024 | 3.1010 | 3.1010 | 3.0480 | 3.0593 | 2.9949 | 977,830 |
| 12 Apr 2024 | 3.0945 | 3.1320 | 3.0935 | 3.1172 | 3.0517 | 438,335 |
| 11 Apr 2024 | 3.1080 | 3.1175 | 3.0825 | 3.0817 | 3.0169 | 815,185 |
| 10 Apr 2024 | 3.1740 | 3.1875 | 3.1125 | 3.1298 | 3.0639 | 1,025,361 |
| 09 Apr 2024 | 3.1525 | 3.1773 | 3.1525 | 3.1745 | 3.1077 | 506,383 |
| 08 Apr 2024 | 3.1330 | 3.1525 | 3.1220 | 3.1440 | 3.0779 | 616,927 |
| 05 Apr 2024 | 3.1860 | 3.1880 | 3.1315 | 3.1580 | 3.0916 | 901,073 |
| 04 Apr 2024 | 3.1650 | 3.1919 | 3.1590 | 3.1760 | 3.1092 | 2,410,249 |
| 03 Apr 2024 | 3.1720 | 3.1720 | 3.1340 | 3.1545 | 3.0881 | 467,704 |
| 02 Apr 2024 | 3.2080 | 3.2080 | 3.1463 | 3.1645 | 3.0979 | 857,955 |
| 28 Mar 2024 | 3.2525 | 3.2645 | 3.2382 | 3.2597 | 3.1912 | 421,917 |
| 27 Mar 2024 | 3.2240 | 3.2441 | 3.2175 | 3.2425 | 3.1743 | 374,416 |
| 26 Mar 2024 | 3.2160 | 3.2243 | 3.2024 | 3.2165 | 3.1488 | 912,987 |
| 25 Mar 2024 | 3.2285 | 3.2301 | 3.2092 | 3.2113 | 3.1437 | 399,686 |
| 22 Mar 2024 | 3.2100 | 3.2370 | 3.2065 | 3.2265 | 3.1586 | 592,965 |
| 21 Mar 2024 | 3.1985 | 3.2161 | 3.1825 | 3.1953 | 3.1280 | 2,874,879 |
| 20 Mar 2024 | 3.2010 | 3.2032 | 3.1935 | 3.2010 | 3.1337 | 538,771 |
| 19 Mar 2024 | 3.1815 | 3.1942 | 3.1810 | 3.1880 | 3.1209 | 696,558 |
| 18 Mar 2024 | 3.1965 | 3.1985 | 3.1790 | 3.1815 | 3.1146 | 417,337 |
| 15 Mar 2024 | 3.1965 | 3.2135 | 3.1870 | 3.1980 | 3.1307 | 322,434 |
| 14 Mar 2024 | 3.2370 | 3.2452 | 3.1885 | 3.1970 | 3.1298 | 1,581,631 |
| 13 Mar 2024 | 3.2710 | 3.2710 | 3.2350 | 3.2375 | 3.1694 | 600,838 |
| 12 Mar 2024 | 3.2915 | 3.2972 | 3.2530 | 3.2600 | 3.1914 | 1,036,007 |
| 11 Mar 2024 | 3.3020 | 3.3055 | 3.2770 | 3.2857 | 3.2166 | 609,954 |
| 08 Mar 2024 | 3.3025 | 3.3085 | 3.2780 | 3.2808 | 3.2117 | 750,623 |
| 07 Mar 2024 | 3.2910 | 3.3218 | 3.2825 | 3.2885 | 3.2193 | 689,067 |
| 06 Mar 2024 | 3.2605 | 3.2855 | 3.2541 | 3.2813 | 3.2122 | 570,519 |
| 05 Mar 2024 | 3.2410 | 3.2960 | 3.2379 | 3.2705 | 3.2017 | 689,050 |
| 04 Mar 2024 | 3.2330 | 3.2406 | 3.2181 | 3.2238 | 3.1559 | 417,950 |
| 01 Mar 2024 | 3.2115 | 3.2425 | 3.1970 | 3.2330 | 3.1650 | 731,516 |
| 29 Feb 2024 | 3.1945 | 3.2272 | 3.1810 | 3.2240 | 3.1562 | 417,500 |
| 28 Feb 2024 | 3.1875 | 3.2008 | 3.1802 | 3.1902 | 3.1231 | 292,654 |
| 27 Feb 2024 | 3.2115 | 3.2146 | 3.1865 | 3.1920 | 3.1249 | 6,017,273 |
| 26 Feb 2024 | 3.2270 | 3.2335 | 3.1990 | 3.1990 | 3.1317 | 459,355 |
| 23 Feb 2024 | 3.1650 | 3.2015 | 3.1612 | 3.2078 | 3.1403 | 845,936 |
| 22 Feb 2024 | 3.1595 | 3.1735 | 3.1485 | 3.1683 | 3.1016 | 842,096 |
| 21 Feb 2024 | 3.1715 | 3.1815 | 3.1660 | 3.1690 | 3.1023 | 1,247,140 |
| 20 Feb 2024 | 3.1665 | 3.1895 | 3.1665 | 3.1850 | 3.1180 | 424,305 |
| 19 Feb 2024 | 3.1695 | 3.1715 | 3.1580 | 3.1595 | 3.0930 | 1,624,949 |
| 16 Feb 2024 | 3.1805 | 3.1845 | 3.1600 | 3.1690 | 3.1023 | 385,949 |
| 15 Feb 2024 | 3.1975 | 3.2080 | 3.1825 | 3.1832 | 3.1163 | 955,159 |
| 14 Feb 2024 | 3.1735 | 3.1735 | 3.1525 | 3.1710 | 3.1043 | 1,000,059 |
| 13 Feb 2024 | 3.2080 | 3.2260 | 3.1250 | 3.1790 | 3.1121 | 626,945 |
| 12 Feb 2024 | 3.2195 | 3.2260 | 3.2005 | 3.2057 | 3.1383 | 377,072 |
| 09 Feb 2024 | 3.2140 | 3.2295 | 3.2080 | 3.2120 | 3.1444 | 616,402 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.