LSE - Delayed Quote USD

iShares VII PLC - iShares $ Treasury Bd 1-3y ETF USD Acc B (CBU3.L)

114.03 -0.03 (-0.02%)
At close: 3:21 PM GMT+1
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 24, 2024 114.06 114.06 114.03 114.03 114.03 250
Apr 23, 2024 113.97 114.10 113.92 114.05 114.05 7,361
Apr 22, 2024 113.91 114.00 113.89 113.99 113.99 9,844
Apr 19, 2024 114.00 114.00 113.89 113.93 113.93 2,796
Apr 18, 2024 114.01 114.05 113.92 113.89 113.89 5,047
Apr 17, 2024 113.87 113.92 113.87 113.92 113.92 3,484
Apr 16, 2024 113.88 113.92 113.88 113.89 113.89 7,512
Apr 15, 2024 113.91 113.94 113.83 113.89 113.89 3,047
Apr 12, 2024 113.86 114.03 113.86 113.98 113.98 11,329
Apr 11, 2024 114.04 114.04 113.78 113.79 113.79 1,941
Apr 10, 2024 114.26 114.29 113.79 113.85 113.85 126,433
Apr 9, 2024 114.13 114.22 114.13 114.21 114.21 5,659
Apr 8, 2024 114.22 114.22 114.12 114.12 114.12 1,516
Apr 5, 2024 114.37 114.40 114.28 114.28 114.28 15,277
Apr 4, 2024 114.32 114.35 114.29 114.32 114.32 2,133
Apr 3, 2024 114.19 114.23 114.11 114.16 114.16 3,962
Apr 2, 2024 114.15 114.29 114.11 114.19 114.19 1,676
Mar 28, 2024 114.37 114.41 114.34 114.40 114.40 32,917
Mar 27, 2024 114.38 114.46 114.35 114.42 114.42 2,513
Mar 26, 2024 114.34 114.35 114.30 114.29 114.29 24,271
Mar 25, 2024 114.34 114.35 114.31 114.31 114.31 126,271
Mar 22, 2024 114.34 114.36 114.32 114.38 114.38 3,049
Mar 21, 2024 114.38 114.51 114.26 114.29 114.29 1,724
Mar 20, 2024 114.12 114.14 114.09 114.10 114.10 25,833
Mar 19, 2024 114.00 114.08 114.00 114.06 114.06 3,945
Mar 18, 2024 114.07 114.07 113.99 113.96 113.96 2,001
Mar 15, 2024 114.04 114.07 113.98 114.02 114.02 2,216
Mar 14, 2024 114.07 114.10 114.07 114.07 114.07 1,831
Mar 13, 2024 114.20 114.22 114.20 114.19 114.19 57,835
Mar 12, 2024 114.33 114.33 114.33 114.21 114.21 392
Mar 11, 2024 114.40 114.41 114.33 114.34 114.34 2,931
Mar 8, 2024 114.39 114.48 114.39 114.43 114.43 2,525
Mar 7, 2024 114.23 114.30 114.23 114.28 114.28 4,331
Mar 6, 2024 114.20 114.24 114.18 114.23 114.23 1,134
Mar 5, 2024 114.15 114.17 114.11 114.19 114.19 3,147
Mar 4, 2024 114.17 114.20 114.10 114.10 114.10 4,794
Mar 1, 2024 114.08 114.19 114.02 114.16 114.16 4,579
Feb 29, 2024 113.94 114.00 113.87 114.03 114.03 29,161
Feb 28, 2024 113.88 113.90 113.84 113.89 113.89 970
Feb 27, 2024 113.82 113.85 113.82 113.83 113.83 3,282
Feb 26, 2024 113.88 113.89 113.82 113.84 113.84 4,107
Feb 23, 2024 113.78 113.85 113.78 113.86 113.86 955
Feb 22, 2024 113.90 113.94 113.81 113.82 113.82 4,614
Feb 21, 2024 113.98 113.98 113.90 113.90 113.90 4,558
Feb 20, 2024 113.93 114.03 113.92 114.03 114.03 13,239
Feb 19, 2024 113.87 113.88 113.84 113.85 113.85 2,405
Feb 16, 2024 113.92 113.95 113.80 113.80 113.80 111,911
Feb 15, 2024 114.02 114.07 113.94 113.96 113.96 8,769
Feb 14, 2024 113.82 113.89 113.77 113.88 113.88 2,732
Feb 13, 2024 114.13 114.13 113.87 113.83 113.83 4,423
Feb 12, 2024 114.12 114.15 114.07 114.07 114.07 2,978
Feb 9, 2024 114.07 114.07 114.07 114.07 114.07 -
Feb 8, 2024 114.24 114.24 114.14 114.15 114.15 2,666
Feb 7, 2024 114.23 114.27 114.17 114.22 114.22 5,325
Feb 6, 2024 114.12 114.17 114.08 114.14 114.14 29,345
Feb 5, 2024 114.07 114.12 114.01 114.01 114.01 7,456
Feb 2, 2024 114.53 114.54 114.18 114.18 114.18 24,985
Feb 1, 2024 114.53 114.72 114.49 114.64 114.64 19,310
Jan 31, 2024 114.27 114.48 114.26 114.50 114.50 3,863
Jan 30, 2024 114.27 114.32 114.27 114.21 114.21 2,349
Jan 29, 2024 114.26 114.26 114.21 114.22 114.22 8,463
Jan 26, 2024 114.25 114.29 114.16 114.18 114.18 4,543
Jan 25, 2024 114.09 114.24 113.99 114.22 114.22 14,467
Jan 24, 2024 114.13 114.21 114.07 114.07 114.07 3,557
Jan 23, 2024 114.06 114.06 114.04 114.04 114.04 1,520
Jan 22, 2024 114.06 114.12 114.06 114.12 114.12 1,656
Jan 19, 2024 114.12 114.13 114.06 114.04 114.04 5,351
Jan 18, 2024 114.16 114.21 114.08 114.16 114.16 1,561
Jan 17, 2024 114.25 114.25 114.09 114.08 114.08 1,633
Jan 16, 2024 114.39 114.40 114.30 114.33 114.33 982
Jan 15, 2024 114.44 114.44 114.37 114.42 114.42 309
Jan 12, 2024 114.23 114.46 114.19 114.46 114.46 34,143
Jan 11, 2024 114.11 114.15 113.71 114.09 114.09 3,366
Jan 10, 2024 113.99 114.04 113.98 113.99 113.99 2,585
Jan 9, 2024 113.93 113.95 113.89 113.89 113.89 1,172
Jan 8, 2024 113.90 114.03 113.84 114.04 114.04 12,554
Jan 5, 2024 113.87 113.87 113.75 113.97 113.97 1,034
Jan 4, 2024 114.05 114.05 113.87 113.91 113.91 4,066
Jan 3, 2024 113.89 113.92 113.88 113.92 113.92 10,681
Jan 2, 2024 114.26 114.26 113.94 113.96 113.96 2,356
Dec 29, 2023 113.98 114.06 113.98 114.00 114.00 9,946
Dec 28, 2023 113.74 114.07 113.74 114.03 114.03 11,561
Dec 27, 2023 113.94 113.94 113.94 113.96 113.96 2,550
Dec 22, 2023 113.88 113.89 113.88 113.92 113.92 1,501
Dec 21, 2023 113.83 113.97 113.82 113.90 113.90 1,933
Dec 20, 2023 113.68 113.75 113.68 113.71 113.71 2,283
Dec 19, 2023 113.60 113.68 113.57 113.61 113.61 4,906
Dec 18, 2023 113.65 113.65 113.58 113.57 113.57 7,812
Dec 15, 2023 113.63 113.71 113.51 113.66 113.66 8,671
Dec 14, 2023 113.74 113.76 113.74 113.75 113.75 177
Dec 13, 2023 112.99 113.10 112.92 113.07 113.07 85,883
Dec 12, 2023 113.30 113.30 112.74 112.95 112.95 5,474
Dec 11, 2023 112.86 112.87 112.83 112.85 112.85 3,018
Dec 8, 2023 113.13 113.13 112.89 112.89 112.89 684
Dec 7, 2023 113.05 113.20 113.05 113.18 113.18 9,505
Dec 6, 2023 113.03 113.08 113.03 113.07 113.07 4,369
Dec 5, 2023 113.12 113.12 112.98 113.06 113.06 3,158
Dec 4, 2023 113.01 113.09 113.01 112.95 112.95 1,150
Dec 1, 2023 112.86 113.04 112.81 113.04 113.04 35,519
Nov 30, 2023 112.84 112.89 112.84 112.85 112.85 1,703
Nov 29, 2023 112.78 112.85 112.74 112.82 112.82 8,495
Nov 28, 2023 112.40 112.56 112.40 112.61 112.61 6,280
Nov 27, 2023 112.35 112.35 112.30 112.39 112.39 13,981
Nov 24, 2023 112.35 112.35 112.30 112.31 112.31 5,366
Nov 23, 2023 112.42 112.42 112.42 112.34 112.34 23,835
Nov 22, 2023 112.42 112.48 112.34 112.32 112.32 1,460
Nov 21, 2023 112.40 112.42 112.39 112.39 112.39 2,589
Nov 20, 2023 112.30 112.33 112.25 112.25 112.25 4,061
Nov 17, 2023 112.40 112.41 112.34 112.28 112.28 30,565
Nov 16, 2023 110.00 112.40 110.00 112.36 112.36 30,563
Nov 15, 2023 112.32 112.32 112.20 112.20 112.20 1,674
Nov 14, 2023 111.94 112.34 111.94 112.29 112.29 1,006
Nov 13, 2023 111.85 111.88 111.85 111.89 111.89 3,163
Nov 10, 2023 111.96 111.96 111.92 111.93 111.93 251
Nov 9, 2023 112.09 112.13 112.05 112.04 112.04 2,389
Nov 8, 2023 112.02 112.10 112.02 112.08 112.08 2,776
Nov 7, 2023 112.05 112.05 112.02 112.05 112.05 2,271
Nov 6, 2023 112.10 112.10 112.05 112.04 112.04 10,310
Nov 3, 2023 111.88 112.14 111.86 112.14 112.14 8,890
Nov 2, 2023 111.85 112.00 111.84 111.86 111.86 2,125
Nov 1, 2023 111.64 111.74 111.64 111.72 111.72 2,513
Oct 31, 2023 111.72 111.72 111.63 111.61 111.61 3,313
Oct 30, 2023 111.65 111.67 111.63 111.64 111.64 1,237
Oct 27, 2023 111.62 111.62 111.62 111.65 111.65 2,745
Oct 26, 2023 111.51 111.61 111.42 111.58 111.58 7,122
Oct 25, 2023 111.50 111.50 111.44 111.45 111.45 6,129
Oct 24, 2023 111.51 111.51 111.46 111.46 111.46 4,350
Oct 23, 2023 111.38 111.49 111.38 111.50 111.50 2,527
Oct 20, 2023 111.51 111.51 111.51 111.51 111.51 -
Oct 19, 2023 111.15 111.17 111.12 111.17 111.17 6,941
Oct 18, 2023 111.23 111.23 111.17 111.14 111.14 536
Oct 17, 2023 111.41 111.41 111.17 111.21 111.21 7,020
Oct 16, 2023 111.46 111.46 111.42 111.42 111.42 3,862
Oct 13, 2023 111.51 111.51 111.48 111.48 111.48 2,513
Oct 12, 2023 111.40 111.40 111.40 111.40 111.40 -
Oct 11, 2023 111.50 111.60 111.45 111.51 111.51 2,741
Oct 10, 2023 111.55 111.56 111.53 111.56 111.56 2,553
Oct 9, 2023 111.40 111.61 111.40 111.58 111.58 6,575
Oct 6, 2023 111.38 111.38 111.28 111.30 111.30 2,190
Oct 5, 2023 111.37 111.38 111.37 111.39 111.39 1,584
Oct 4, 2023 111.04 111.14 110.99 111.22 111.22 467
Oct 3, 2023 111.12 111.16 111.08 111.09 111.09 5,256
Oct 2, 2023 111.16 111.21 111.13 111.13 111.13 1,384
Sep 29, 2023 111.24 111.30 111.24 111.30 111.30 5,404
Sep 28, 2023 111.07 111.11 111.07 111.11 111.11 3,426
Sep 27, 2023 111.18 111.18 111.10 111.11 111.11 2,891
Sep 26, 2023 111.06 111.15 111.06 111.08 111.08 1,792
Sep 25, 2023 111.15 111.15 111.08 111.14 111.14 2,040
Sep 22, 2023 111.20 111.20 111.08 111.13 111.13 3,468
Sep 21, 2023 111.00 111.05 110.97 111.04 111.04 24,365
Sep 20, 2023 111.13 111.13 111.13 111.16 111.16 1,272
Sep 19, 2023 111.13 111.13 111.07 111.08 111.08 709
Sep 18, 2023 111.15 111.15 111.10 111.12 111.12 3,560
Sep 15, 2023 111.13 111.13 111.13 111.15 111.15 658
Sep 14, 2023 111.27 111.30 111.26 111.24 111.24 1,214
Sep 13, 2023 111.13 111.18 111.11 111.18 111.18 1,280
Sep 12, 2023 111.14 111.14 111.14 111.15 111.15 111
Sep 11, 2023 111.18 111.19 111.13 111.15 111.15 1,111
Sep 8, 2023 111.25 111.25 111.22 111.24 111.24 29,728
Sep 7, 2023 111.10 111.11 111.05 111.14 111.14 1,324
Sep 6, 2023 111.19 111.19 111.12 111.00 111.00 6,442
Sep 5, 2023 111.21 111.21 111.18 111.15 111.15 2,974
Sep 4, 2023 111.24 111.25 111.21 111.23 111.23 1,688
Sep 1, 2023 111.31 111.40 111.31 111.26 111.26 135
Aug 31, 2023 111.29 111.29 111.28 111.26 111.26 1,345
Aug 30, 2023 111.12 111.29 111.12 111.25 111.25 589
Aug 29, 2023 110.90 111.15 110.90 111.18 111.18 3,507
Aug 25, 2023 110.96 110.97 110.87 110.89 110.89 1,792
Aug 24, 2023 111.06 111.06 111.06 110.99 110.99 360
Aug 23, 2023 110.92 111.03 110.92 111.03 111.03 271
Aug 22, 2023 110.88 110.88 110.85 110.85 110.85 1,193
Aug 21, 2023 110.92 110.92 110.92 110.90 110.90 269
Aug 18, 2023 111.02 111.02 111.02 111.02 111.02 -
Aug 17, 2023 110.92 110.97 110.90 110.90 110.90 2,881
Aug 16, 2023 110.98 110.99 110.93 110.94 110.94 5,054
Aug 15, 2023 110.96 110.96 110.90 110.93 110.93 207
Aug 14, 2023 111.00 111.00 110.91 110.89 110.89 18,386
Aug 11, 2023 110.99 110.99 110.99 110.99 110.99 -
Aug 10, 2023 111.15 111.19 111.15 111.18 111.18 2,916
Aug 9, 2023 111.16 111.19 111.14 111.18 111.18 4,636
Aug 8, 2023 111.21 111.22 111.18 111.13 111.13 1,764
Aug 7, 2023 111.01 111.09 110.97 111.11 111.11 5,049
Aug 4, 2023 111.04 111.04 111.04 111.01 111.01 3,863
Aug 3, 2023 110.82 110.82 110.78 110.88 110.88 12,577
Aug 2, 2023 110.87 110.93 110.78 110.74 110.74 1,901
Aug 1, 2023 110.87 110.87 110.81 110.79 110.79 2,219
Jul 31, 2023 110.78 110.84 110.77 110.84 110.84 953
Jul 28, 2023 110.78 110.80 110.75 110.83 110.83 9,409
Jul 27, 2023 110.91 110.91 110.75 110.73 110.73 1,725
Jul 26, 2023 110.75 110.75 110.75 110.74 110.74 2,381
Jul 25, 2023 110.73 110.75 110.68 110.73 110.73 2,079
Jul 24, 2023 110.91 110.91 110.88 110.86 110.86 957
Jul 21, 2023 110.87 110.90 110.87 110.86 110.86 73,647
Jul 20, 2023 110.87 110.91 110.78 110.82 110.82 18,614
Jul 19, 2023 111.08 111.08 111.03 110.99 110.99 486
Jul 18, 2023 111.10 111.10 111.10 111.03 111.03 1,407
Jul 17, 2023 111.80 111.80 110.96 110.94 110.94 1,219
Jul 14, 2023 111.06 111.06 111.00 111.00 111.00 1,175
Jul 13, 2023 111.04 111.13 110.95 111.11 111.11 769
Jul 12, 2023 110.65 110.89 110.62 110.89 110.89 25,112
Jul 11, 2023 110.59 110.59 110.56 110.55 110.55 4,597
Jul 10, 2023 110.47 110.51 110.39 110.55 110.55 1,665
Jul 7, 2023 110.31 110.53 110.30 110.46 110.46 7,620
Jul 6, 2023 110.13 110.26 110.13 110.15 110.15 5,804
Jul 5, 2023 110.41 110.47 110.41 110.42 110.42 1,851
Jul 4, 2023 110.39 110.44 110.39 110.44 110.44 8,072
Jul 3, 2023 110.45 110.50 110.36 110.43 110.43 16,605
Jun 30, 2023 110.47 110.49 110.39 110.46 110.46 15,024
Jun 29, 2023 110.71 110.71 110.47 110.49 110.49 108
Jun 28, 2023 110.69 110.69 110.64 110.64 110.64 75,227
Jun 27, 2023 110.74 110.80 110.73 110.64 110.64 10,300
Jun 26, 2023 110.63 110.86 110.63 110.75 110.75 3,390
Jun 23, 2023 110.69 110.69 110.69 110.69 110.69 -
Jun 22, 2023 110.77 110.77 110.77 110.67 110.67 9,978
Jun 21, 2023 110.67 110.70 110.65 110.68 110.68 4,437
Jun 20, 2023 110.72 110.78 110.72 110.77 110.77 6,805
Jun 19, 2023 110.74 110.74 110.64 110.60 110.60 383
Jun 16, 2023 110.65 110.74 110.62 110.67 110.67 4,364
Jun 15, 2023 110.59 110.82 110.52 110.74 110.74 10,547
Jun 14, 2023 110.73 110.89 110.70 110.81 110.81 33,448
Jun 13, 2023 110.87 111.05 110.79 110.78 110.78 4,595
Jun 12, 2023 110.74 110.84 110.74 110.83 110.83 5,308
Jun 9, 2023 110.90 110.95 110.83 110.82 110.82 2,773
Jun 8, 2023 110.81 111.01 110.81 110.97 110.97 8,899
Jun 7, 2023 110.88 110.90 110.76 110.78 110.78 4,757
Jun 6, 2023 110.96 110.96 110.91 110.90 110.90 1,846
Jun 5, 2023 110.80 111.03 110.80 110.94 110.94 14,225
Jun 2, 2023 111.12 111.24 110.97 110.98 110.98 51,279
Jun 1, 2023 111.03 111.17 111.00 111.17 111.17 9,341
May 31, 2023 111.03 111.09 110.93 111.00 111.00 7,878
May 30, 2023 110.81 110.86 110.75 110.85 110.85 8,012
May 26, 2023 110.71 110.86 110.60 110.61 110.61 19,030
May 25, 2023 111.00 111.00 110.94 110.90 110.90 4,291
May 24, 2023 111.14 111.14 111.13 111.12 111.12 4,282
May 23, 2023 111.15 111.16 111.03 111.07 111.07 38,091
May 22, 2023 111.30 111.30 111.17 111.15 111.15 38,765
May 19, 2023 111.14 111.15 111.14 111.31 111.31 1,564
May 18, 2023 111.46 111.48 111.32 111.34 111.34 5,379
May 17, 2023 111.57 111.60 111.48 111.46 111.46 2,628
May 16, 2023 111.64 111.64 111.61 111.56 111.56 586
May 15, 2023 111.70 111.74 111.70 111.71 111.71 4,918
May 12, 2023 111.91 111.91 111.91 111.78 111.78 6,454
May 11, 2023 111.85 112.13 111.85 111.97 111.97 10,466
May 10, 2023 111.56 111.78 111.54 111.74 111.74 17,230
May 9, 2023 111.68 111.69 111.59 111.58 111.58 6,352
May 5, 2023 112.61 112.61 111.75 111.73 111.73 17,983
May 4, 2023 111.90 112.08 111.85 112.07 112.07 15,624
May 3, 2023 111.65 111.66 111.62 111.65 111.65 2,729
May 2, 2023 110.94 111.33 110.94 111.60 111.60 13,854
Apr 28, 2023 111.42 111.47 111.41 111.43 111.43 8,836
Apr 27, 2023 111.53 111.59 111.44 111.42 111.42 2,268
Apr 26, 2023 111.67 111.70 111.60 111.57 111.57 698
Apr 25, 2023 111.43 111.53 111.41 111.50 111.50 530
Apr 24, 2023 111.22 111.26 111.22 111.28 111.28 10,338

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