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

LSE:LQDH - 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
14 Mar 2014	USD	101.23	101.23	101.19	101.19	101.19	-0.11 (-0.11%)	1,100
13 Mar 2014	USD	101.72	101.72	101.3	101.3	101.3	-0.11 (-0.11%)	300
12 Mar 2014	USD	101.65	101.65	101.41	101.41	101.41	-0.06 (-0.06%)	272
11 Mar 2014	USD	101.59	101.65	101.47	101.47	101.47	+0.02 (+0.02%)	802
10 Mar 2014	USD	101.45	101.45	101.45	101.45	101.45	-0.08 (-0.08%)	0
7 Mar 2014	USD	101.66	101.66	101.35	101.53	101.53	-0.135 (-0.13%)	1,050
6 Mar 2014	USD	101.62	101.93	101.61	101.665	101.665	-0.035 (-0.03%)	20,580
5 Mar 2014	USD	101.47	101.7	101.47	101.7	101.7	-0.05 (-0.05%)	230
4 Mar 2014	USD	101.98	101.98	101.75	101.75	101.75	+0.3 (+0.30%)	35
3 Mar 2014	USD	101.6	101.6	101.45	101.45	101.45	-0.225 (-0.22%)	265
28 Feb 2014	USD	101.675	101.675	101.675	101.675	101.675	+0.085 (+0.08%)	0
27 Feb 2014	USD	101.8	101.8	101.59	101.59	101.59	-0.03 (-0.03%)	7,080
26 Feb 2014	USD	101.72	101.83	101.55	101.62	101.62	-0.81 (-0.79%)	17,029
25 Feb 2014	USD	102.16	102.44	102.09	102.43	102.43	+0.055 (+0.05%)	1,935
24 Feb 2014	USD	102.18	102.46	102.18	102.375	102.375	+0.05 (+0.05%)	705
21 Feb 2014	USD	102.325	102.325	102.325	102.325	102.325	+0.11 (+0.11%)	0
20 Feb 2014	USD	102.215	102.215	102.215	102.215	102.215	+0.045 (+0.04%)	0
19 Feb 2014	USD	102.17	102.17	102.17	102.17	102.17	+0.04 (+0.04%)	0
18 Feb 2014	USD	101.89	102.13	101.89	102.13	102.13	+0.105 (+0.10%)	20
17 Feb 2014	USD	102.21	102.21	102.025	102.025	102.025	+0.015 (+0.01%)	330
14 Feb 2014	USD	102.01	102.01	102.01	102.01	102.01	+0.16 (+0.16%)	0
13 Feb 2014	USD	101.86	101.86	101.85	101.85	101.85	-0.05 (-0.05%)	800
12 Feb 2014	USD	101.9	101.9	101.9	101.9	101.9	+0.14 (+0.14%)	0
11 Feb 2014	USD	101.95	101.95	101.76	101.76	101.76	+0.125 (+0.12%)	165
10 Feb 2014	USD	101.83	101.83	101.635	101.635	101.635	-0.005 (0.0%)	2,080
7 Feb 2014	USD	101.64	101.64	101.64	101.64	101.64	+0.02 (+0.02%)	250
6 Feb 2014	USD	101.7	101.72	101.62	101.62	101.62	+0.095 (+0.09%)	1,178
5 Feb 2014	USD	101.68	101.68	101.525	101.525	101.525	-0.005 (0.0%)	250
4 Feb 2014	USD	101.66	101.66	101.4463	101.53	101.53	+0.12 (+0.12%)	1,345
3 Feb 2014	USD	101.41	101.41	101.41	101.41	101.41	-0.03 (-0.03%)	262

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