iShares $ Corp Bond Interest R Recent Share Price (LSE:LQDG)

LSE:LQDG - iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) iShares $ Corp Bond Interest R
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Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
6 Nov 2013	GBP	62.575	62.575	62.575	62.575	62.575	-0.145 (-0.23%)	0
5 Nov 2013	GBP	62.72	62.72	62.72	62.72	62.72	-0.355 (-0.56%)	0
4 Nov 2013	GBP	63.075	63.075	63.075	63.075	63.075	-0.12 (-0.19%)	0
1 Nov 2013	GBP	63.195	63.195	63.195	63.195	63.195	+0.58 (+0.93%)	0
31 Oct 2013	GBP	62.615	62.615	62.615	62.615	62.615	+0.05 (+0.08%)	0
30 Oct 2013	GBP	62.565	62.565	62.565	62.565	62.565	-0.15 (-0.24%)	0
29 Oct 2013	GBP	62.715	62.715	62.715	62.715	62.715	+0.34 (+0.55%)	0
28 Oct 2013	GBP	62.375	62.375	62.375	62.375	62.375	+0.14 (+0.22%)	0
25 Oct 2013	GBP	61.98	62.235	61.98	62.235	62.235	-0.155 (-0.25%)	230
24 Oct 2013	GBP	62.41	62.41	62.39	62.39	62.39	+0.145 (+0.23%)	430
23 Oct 2013	GBP	62.4	62.53	62.245	62.245	62.245	+0.15 (+0.24%)	320
22 Oct 2013	GBP	62.095	62.095	62.095	62.095	62.095	-0.215 (-0.35%)	0
21 Oct 2013	GBP	62.31	62.31	62.31	62.31	62.31	+0.145 (+0.23%)	0
18 Oct 2013	GBP	62.165	62.165	62.165	62.165	62.165	+0.04 (+0.06%)	0
17 Oct 2013	GBP	62.85	62.85	62.103	62.125	62.125	-0.89 (-1.41%)	4,006
16 Oct 2013	GBP	63.015	63.015	63.015	63.015	63.015	+0.24 (+0.38%)	0
15 Oct 2013	GBP	62.775	62.775	62.775	62.775	62.775	+0.21 (+0.34%)	0
14 Oct 2013	GBP	62.565	62.565	62.565	62.565	62.565	-0.23 (-0.37%)	0
11 Oct 2013	GBP	62.795	62.795	62.795	62.795	62.795	+0.11 (+0.18%)	0
10 Oct 2013	GBP	62.685	62.685	62.685	62.685	62.685	-0.04 (-0.06%)	0
9 Oct 2013	GBP	62.725	62.725	62.725	62.725	62.725	+0.53 (+0.85%)	0
8 Oct 2013	GBP	62.195	62.195	62.195	62.195	62.195	+0.04 (+0.06%)	0
7 Oct 2013	GBP	62.155	62.155	62.155	62.155	62.155	-0.04 (-0.06%)	0
4 Oct 2013	GBP	62.195	62.195	62.195	62.195	62.195	+0.4 (+0.65%)	0
3 Oct 2013	GBP	61.795	61.795	61.795	61.795	61.795	+0.305 (+0.50%)	0
2 Oct 2013	GBP	61.49	61.49	61.49	61.49	61.49	-0.05 (-0.08%)	0
1 Oct 2013	GBP	61.54	61.54	61.54	61.54	61.54	-0.07 (-0.11%)	0
30 Sep 2013	GBP	61.89	61.89	61.61	61.61	61.61	-0.305 (-0.49%)	6
27 Sep 2013	GBP	61.915	61.915	61.915	61.915	61.915	-0.58 (-0.93%)	0
26 Sep 2013	GBP	62.495	62.495	62.495	62.495	62.495	+0.2 (+0.32%)	0

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