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

LSE:LQDH - iShares $ Corp Bond Interest R iShares $ Corp Bond Interest R
Sector: Unknown, Industry: Unknown

Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
8 Oct 2014	USD	100.04	100.04	99.7	99.875	99.875	-0.035 (-0.04%)	5
7 Oct 2014	USD	100.05	100.05	99.87	99.91	99.91	-0.17 (-0.17%)	20,065
6 Oct 2014	USD	100.08	100.08	100.08	100.08	100.08	-0.08 (-0.08%)	0
3 Oct 2014	USD	99.83	100.36	99.82	100.16	100.16	+0.195 (+0.20%)	910
2 Oct 2014	USD	100.27	100.27	99.965	99.965	99.965	+0.02 (+0.02%)	44
1 Oct 2014	USD	100.13	100.13	99.945	99.945	99.945	+0.02 (+0.02%)	1,220
30 Sep 2014	USD	100.08	100.08	99.925	99.925	99.925	+0.1 (+0.10%)	460
29 Sep 2014	USD	100.15	100.16	99.62	99.825	99.825	-0.085 (-0.09%)	4,774
26 Sep 2014	USD	100.26	100.26	99.91	99.91	99.91	-0.22 (-0.22%)	2,246
25 Sep 2014	USD	100.44	100.44	99.94	100.13	100.13	-0.21 (-0.21%)	1,921
24 Sep 2014	USD	100.34	100.34	100.34	100.34	100.34	-0.04 (-0.04%)	0
23 Sep 2014	USD	100.09	100.4508	100.08	100.38	100.38	+0.14 (+0.14%)	2,615
22 Sep 2014	USD	100.19	100.35	100.19	100.24	100.24	-0.17 (-0.17%)	526
19 Sep 2014	USD	100.2	100.68	100.16	100.41	100.41	+0.015 (+0.01%)	2,771
18 Sep 2014	USD	100.51	100.75	100.395	100.395	100.395	+0.09 (+0.09%)	711
17 Sep 2014	USD	100.305	100.305	100.305	100.305	100.305	-0.025 (-0.02%)	0
16 Sep 2014	USD	100.33	100.33	100.33	100.33	100.33	-0.025 (-0.02%)	0
15 Sep 2014	USD	100.52	100.55	100.2	100.355	100.355	-0.105 (-0.10%)	737
12 Sep 2014	USD	100.29	100.46	100.29	100.46	100.46	+0.055 (+0.05%)	58
11 Sep 2014	USD	100.405	100.405	100.405	100.405	100.405	-0.075 (-0.07%)	0
10 Sep 2014	USD	100.66	100.66	100.41	100.48	100.48	-0.04 (-0.04%)	94,724
9 Sep 2014	USD	100.5	100.52	100.5	100.52	100.52	-0.11 (-0.11%)	1,945
8 Sep 2014	USD	100.5	100.75	100.5	100.63	100.63	-0.015 (-0.01%)	3,208
5 Sep 2014	USD	100.5543	100.645	100.5543	100.645	100.645	-0.115 (-0.11%)	617
4 Sep 2014	USD	100.92	100.92	100.62	100.76	100.76	-0.05 (-0.05%)	1,091
3 Sep 2014	USD	100.73	101	100.6922	100.81	100.81	+0.09 (+0.09%)	5,595
2 Sep 2014	USD	100.9	100.9	100.72	100.72	100.72	+0.035 (+0.03%)	500
1 Sep 2014	USD	100.84	100.84	100.685	100.685	100.685	+0.06 (+0.06%)	543
29 Aug 2014	USD	100.79	100.82	100.51	100.625	100.625	+0.065 (+0.06%)	2,017
28 Aug 2014	USD	100.64	100.64	100.5	100.56	100.56	-0.11 (-0.11%)	766

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