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
Sector: Unknown, Industry: Unknown

Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
16 Oct 2013	USD	100.335	100.335	100.335	100.335	100.335	+0.09 (+0.09%)	0
15 Oct 2013	USD	100.245	100.245	100.245	100.245	100.245	+0.125 (+0.12%)	0
14 Oct 2013	USD	99.91	100.12	99.91	100.12	100.12	-0.115 (-0.11%)	250
11 Oct 2013	USD	100.235	100.235	100.235	100.235	100.235	+0.02 (+0.02%)	0
10 Oct 2013	USD	100.215	100.215	100.215	100.215	100.215	+0.29 (+0.29%)	0
9 Oct 2013	USD	99.925	99.925	99.925	99.925	99.925	-0.13 (-0.13%)	0
8 Oct 2013	USD	100.055	100.055	100.055	100.055	100.055	+0.15 (+0.15%)	0
7 Oct 2013	USD	99.905	99.905	99.905	99.905	99.905	0.0 (0.0%)	0
4 Oct 2013	USD	99.905	99.905	99.905	99.905	99.905	+0.125 (+0.13%)	0
3 Oct 2013	USD	100.2	100.2	99.78	99.78	99.78	-0.07 (-0.07%)	386
2 Oct 2013	USD	100.09	100.09	99.6519	99.85	99.85	+0.03 (+0.03%)	1,930
1 Oct 2013	USD	100.05	100.05	99.82	99.82	99.82	+0.115 (+0.12%)	249
30 Sep 2013	USD	99.86	99.86	99.705	99.705	99.705	-0.15 (-0.15%)	5,006
27 Sep 2013	USD	100.15	100.15	99.855	99.855	99.855	-0.15 (-0.15%)	70
26 Sep 2013	USD	100.29	100.29	100.005	100.005	100.005	-0.035 (-0.03%)	67
25 Sep 2013	USD	100.04	100.04	100.04	100.04	100.04	+0.03 (+0.03%)	0
24 Sep 2013	USD	100.32	100.32	100.01	100.01	100.01	-0.03 (-0.03%)	7,004
23 Sep 2013	USD	100.04	100.04	100.04	100.04	100.04	0.0 (0.0%)	0