ISHARES PLC ISHRS $ CRP BND INT - Price History
Monthly price history for LQDH.L (ISHARES PLC ISHRS $ CRP BND INT)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $102.75 | $102.75 |
| April 2024 | $102.89 | $102.89 |
| March 2024 | $102.15 | $102.15 |
| February 2024 | $101.17 | $102.64 |
| January 2024 | $100.59 | $102.06 |
| December 2023 | $100.34 | $101.80 |
| November 2023 | $99.89 | $102.73 |
| October 2023 | $96.66 | $99.41 |
| September 2023 | $96.52 | $99.26 |
| August 2023 | $95.83 | $99.90 |
| July 2023 | $95.58 | $99.64 |
| June 2023 | $94.02 | $98.01 |
| May 2023 | $91.96 | $96.96 |
| April 2023 | $91.88 | $96.88 |
| March 2023 | $91.45 | $96.42 |
| February 2023 | $91.06 | $97.12 |
| January 2023 | $91.41 | $97.49 |
| December 2022 | $89.96 | $95.94 |
| November 2022 | $89.38 | $96.14 |
| October 2022 | $87.32 | $93.92 |
| September 2022 | $85.73 | $92.22 |
| August 2022 | $86.87 | $93.92 |
| July 2022 | $87.30 | $94.38 |
| June 2022 | $85.56 | $92.50 |
| May 2022 | $88.02 | $95.51 |
| April 2022 | $86.56 | $93.92 |
| March 2022 | $88.43 | $95.95 |
| February 2022 | $87.18 | $94.94 |
| January 2022 | $88.52 | $96.40 |
| December 2021 | $89.81 | $97.80 |
| November 2021 | $89.28 | $97.60 |
| October 2021 | $90.35 | $98.77 |
| September 2021 | $90.16 | $98.56 |
| August 2021 | $89.97 | $98.69 |
| July 2021 | $89.78 | $98.48 |
| June 2021 | $90.43 | $99.19 |
| May 2021 | $90 | $99.05 |
| April 2021 | $89.72 | $98.74 |
| March 2021 | $89.79 | $98.82 |
| February 2021 | $89.04 | $98.48 |
| January 2021 | $88.57 | $97.96 |
| December 2020 | $88.88 | $98.31 |
| November 2020 | $87.93 | $97.74 |
| October 2020 | $85.70 | $95.26 |
| September 2020 | $84.39 | $93.81 |
| August 2020 | $84.88 | $94.88 |
| July 2020 | $85.25 | $95.30 |
| June 2020 | $83.74 | $93.61 |
| May 2020 | $81.95 | $92.22 |
| April 2020 | $80.22 | $90.28 |
| March 2020 | $77.37 | $87.07 |
| February 2020 | $84.85 | $96.30 |
| January 2020 | $87.34 | $99.13 |
| December 2019 | $88.20 | $100.10 |
| November 2019 | $86.72 | $99.30 |
| October 2019 | $85.70 | $98.13 |
| September 2019 | $85.40 | $97.78 |
| August 2019 | $84.48 | $97.64 |
| July 2019 | $85.19 | $98.46 |
| June 2019 | $84.60 | $97.78 |
| May 2019 | $82.79 | $96.58 |
| April 2019 | $84.14 | $98.15 |
| March 2019 | $82.97 | $96.78 |
| February 2019 | $82.57 | $97.16 |
| January 2019 | $82.11 | $96.61 |
| December 2018 | $79.64 | $93.70 |
| November 2018 | $80.37 | $95.32 |
| October 2018 | $81.46 | $96.62 |
| September 2018 | $82.67 | $98.05 |
| August 2018 | $81.34 | $97.17 |
| July 2018 | $82 | $97.95 |
| June 2018 | $80.43 | $96.08 |
| May 2018 | $80.80 | $97.16 |
| April 2018 | $81.30 | $97.76 |
| March 2018 | $81.14 | $97.56 |
| February 2018 | $81.89 | $99.07 |
| January 2018 | $82.58 | $99.90 |
| December 2017 | $81.81 | $98.98 |
| November 2017 | $81.08 | $98.69 |
| October 2017 | $81.07 | $98.68 |
| September 2017 | $80.70 | $98.22 |
| August 2017 | $79.59 | $97.45 |
| July 2017 | $80.28 | $98.30 |
| June 2017 | $79.60 | $97.46 |
| May 2017 | $79.08 | $97.34 |
| April 2017 | $78.76 | $96.95 |
| March 2017 | $78.42 | $96.53 |
| February 2017 | $78.69 | $97.30 |
| January 2017 | $78 | $96.44 |
| December 2016 | $78.24 | $96.74 |
| November 2016 | $77.26 | $96.06 |
| October 2016 | $76.67 | $95.32 |
| September 2016 | $76.46 | $95.06 |
| August 2016 | $76.63 | $95.80 |
| July 2016 | $75.69 | $94.62 |
| June 2016 | $74.84 | $93.56 |
| May 2016 | $75.34 | $94.74 |
| April 2016 | $75.57 | $95.02 |
| March 2016 | $74.04 | $93.10 |
| February 2016 | $71.48 | $90.65 |
| January 2016 | $71.72 | $90.95 |
| December 2015 | $73.84 | $93.64 |
| November 2015 | $74.18 | $94.86 |
| October 2015 | $73.95 | $94.56 |
| September 2015 | $72.89 | $93.20 |
| August 2015 | $73.04 | $93.40 |
| July 2015 | $73.67 | $94.99 |
| June 2015 | $74.35 | $95.86 |
| May 2015 | $74.72 | $96.34 |
| April 2015 | $75.22 | $97.74 |
| March 2015 | $75.18 | $97.68 |
| February 2015 | $75.44 | $98.02 |
| January 2015 | $74.61 | $97.68 |
| December 2014 | $75.05 | $98.25 |
| November 2014 | $75.24 | $98.50 |
| October 2014 | $75.36 | $99.49 |
| September 2014 | $75.69 | $99.92 |
| August 2014 | $76.22 | $100.62 |
| July 2014 | $76.36 | $101.62 |
| June 2014 | $76.60 | $101.94 |
| May 2014 | $76.22 | $101.44 |
| April 2014 | $76.45 | $102.52 |
| March 2014 | $76 | $101.92 |
| February 2014 | $75.82 | $101.68 |
| January 2014 | $75.04 | $101.44 |
| December 2013 | $75.51 | $102.08 |
| November 2013 | $74.29 | $100.44 |
| October 2013 | $73.90 | $100.51 |
| September 2013 | $73.31 | $99.70 |
LQDH.L
Price: $103.38
52 week price:
5-year range yield:
Forward Dividend Yield: 5.74%
Dividend Per Share: 5.94 USD
Exchange: LSE
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 0.21%
DGR5: 1.23%
DGR10: -0.60%