LSE - Delayed Quote
USD
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (AGGG.L)
4.2570
0.0000
(0.00%)
At close: October 30 at 5:33:15 PM GMT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
4.2605
4.2735
4.2570
4.2570
4.2570
1,076,428
Oct 29, 2026
4.2550
4.2615
4.2450
4.2570
4.2570
125,275
Oct 28, 2026
4.2450
4.2500
4.2400
4.2405
4.2405
275,038
Oct 27, 2026
4.2495
4.2527
4.2445
4.2490
4.2490
173,255
Oct 26, 2026
4.2515
4.2565
4.2470
4.2540
4.2540
311,338
Oct 23, 2026
4.2505
4.2650
4.2500
4.2520
4.2520
59,640
Oct 22, 2026
4.2475
4.2510
4.2390
4.2495
4.2495
509,736
Oct 21, 2026
4.2325
4.2425
4.2250
4.2345
4.2345
351,835
Oct 20, 2026
4.2335
4.2440
4.2275
4.2415
4.2415
464,325
Oct 19, 2026
4.2445
4.2445
4.2260
4.2260
4.2260
320,169
Oct 16, 2026
4.2410
4.2535
4.2300
4.2385
4.2385
312,269
Oct 15, 2026
4.2300
4.2450
4.2290
4.2380
4.2380
1,218,079
Oct 14, 2026
4.2180
4.2180
4.1870
4.1985
4.1985
178,957
Oct 13, 2026
4.2200
4.2215
4.2095
4.2120
4.2120
94,135
Oct 12, 2026
4.2000
4.2210
4.1925
4.1925
4.1925
90,839
Oct 9, 2026
4.2075
4.2135
4.1985
4.2000
4.2000
268,513
Oct 8, 2026
4.1890
4.1995
4.1795
4.1945
4.1945
562,572
Oct 7, 2026
4.1975
4.1980
4.1780
4.1910
4.1910
251,698
Oct 6, 2026
4.1995
4.2120
4.1885
4.2090
4.2090
678,660
Oct 5, 2026
4.2000
4.2085
4.1800
4.1875
4.1875
286,865
Oct 2, 2026
4.2005
4.2200
4.1960
4.2085
4.2085
461,472
Oct 1, 2026
4.2000
4.2030
4.1825
4.1960
4.1960
1,443,313
Sep 30, 2026
4.2085
4.2210
4.2020
4.2070
4.2070
159,080
Sep 29, 2026
4.2085
4.2145
4.1925
4.1980
4.1980
237,435
Sep 28, 2026
4.2140
4.2240
4.2005
4.2095
4.2095
191,979
Sep 25, 2026
4.2220
4.2330
4.2115
4.2240
4.2240
335,813
Sep 24, 2026
4.2300
4.2355
4.2150
4.2235
4.2235
859,818
Sep 23, 2026
4.2670
4.2719
4.2350
4.2380
4.2380
1,743,435
Sep 22, 2026
4.2600
4.2800
4.2540
4.2650
4.2650
265,390
Sep 21, 2026
4.2670
4.2745
4.2620
4.2710
4.2710
309,288
Sep 18, 2026
4.2740
4.2740
4.2515
4.2600
4.2600
611,010
Sep 17, 2026
4.2630
4.2760
4.2605
4.2695
4.2695
749,678
Sep 16, 2026
4.2700
4.2770
4.2640
4.2735
4.2735
117,457
Sep 15, 2026
4.2635
4.2680
4.2550
4.2665
4.2665
1,486,880
Sep 14, 2026
4.2735
4.2825
4.2600
4.2775
4.2775
195,293
Sep 11, 2026
4.2890
4.2940
4.2750
4.2910
4.2910
1,726,078
Sep 10, 2026
4.3155
4.3185
4.2890
4.2940
4.2940
494,853
Sep 9, 2026
4.3220
4.3250
4.3040
4.3105
4.3105
253,067
Sep 8, 2026
4.3215
4.3275
4.3125
4.3265
4.3265
440,328
Sep 7, 2026
4.3150
4.3255
4.3125
4.3150
4.3150
85,143
Sep 4, 2026
4.3220
4.3250
4.3075
4.3215
4.3215
507,002
Sep 3, 2026
4.3025
4.3220
4.3025
4.3195
4.3195
122,680
Sep 2, 2026
4.2895
4.2980
4.2810
4.2940
4.2940
203,572
Sep 1, 2026
4.3135
4.3135
4.2930
4.3035
4.3035
833,430
Aug 28, 2026
4.3290
4.3315
4.3135
4.3135
4.3135
239,960
Aug 27, 2026
4.3310
4.3485
4.3245
4.3315
4.3315
215,014
Aug 26, 2026
4.3360
4.3410
4.3255
4.3305
4.3305
178,302
Aug 25, 2026
4.3250
4.3400
4.3205
4.3400
4.3400
336,161
Aug 24, 2026
4.3235
4.3290
4.3200
4.3220
4.3220
34,091
Aug 21, 2026
4.3250
4.3475
4.3175
4.3215
4.3215
254,921
Aug 20, 2026
4.3300
4.3525
4.3175
4.3175
4.3175
432,024
Aug 19, 2026
4.3135
4.3285
4.3065
4.3260
4.3260
388,208
Aug 18, 2026
4.3010
4.3085
4.2900
4.3030
4.3030
417,888
Aug 17, 2026
4.3165
4.3200
4.3055
4.3055
4.3055
516,768
Aug 14, 2026
4.3180
4.3220
4.3100
4.3125
4.3125
117,322
Aug 13, 2026
4.3070
4.3250
4.3000
4.3195
4.3195
187,141
Aug 12, 2026
4.3085
4.3175
4.3050
4.3105
4.3105
526,077
Aug 11, 2026
4.3220
4.3255
4.2945
4.3050
4.3050
403,110
Aug 10, 2026
4.3165
4.3200
4.3060
4.3075
4.3075
994,213
Aug 7, 2026
4.3085
4.3285
4.3055
4.3210
4.3210
571,821
Aug 6, 2026
4.3225
4.3230
4.3095
4.3115
4.3115
209,390
Aug 5, 2026
4.3200
4.3445
4.3055
4.3170
4.3170
331,382
Aug 4, 2026
4.3040
4.3165
4.2948
4.3155
4.3155
752,069
Aug 3, 2026
4.3015
4.3195
4.3000
4.3040
4.3040
978,976
Jul 31, 2026
4.3185
4.3255
4.2800
4.2860
4.2860
1,093,476
Jul 30, 2026
4.2725
4.3045
4.2700
4.2980
4.2980
650,391
Jul 29, 2026
4.2800
4.2800
4.2685
4.2690
4.2690
96,824
Jul 28, 2026
4.2760
4.2845
4.2700
4.2840
4.2840
190,767
Jul 27, 2026
4.2815
4.2880
4.2680
4.2710
4.2710
82,129
Jul 24, 2026
4.2600
4.2705
4.2580
4.2700
4.2700
394,408
Jul 23, 2026
4.2725
4.2725
4.2545
4.2560
4.2560
522,544
Jul 22, 2026
4.2740
4.2795
4.2700
4.2745
4.2745
259,078
Jul 21, 2026
4.2880
4.2890
4.2725
4.2780
4.2780
208,499
Jul 20, 2026
4.2915
4.2985
4.2825
4.2825
4.2825
192,639
Jul 17, 2026
4.2980
4.3025
4.2940
4.2955
4.2955
519,556
Jul 16, 2026
0.0707
Dividend
Dividends on any given ex-date include regular and any special dividends
Jul 16, 2026
4.2975
4.3210
4.2815
4.2940
4.2940
281,337
Jul 15, 2026
4.3580
4.3700
4.3405
4.3700
4.2993
279,969
Jul 14, 2026
4.3435
4.3780
4.3420
4.3655
4.2949
1,243,906
Jul 13, 2026
4.3575
4.3695
4.3500
4.3530
4.2826
164,025
Jul 10, 2026
4.3700
4.3740
4.3600
4.3730
4.3023
252,618
Jul 9, 2026
4.3610
4.3635
4.3500
4.3610
4.2904
373,190
Jul 8, 2026
4.3610
4.3635
4.3455
4.3465
4.2762
395,933
Jul 7, 2026
4.3735
4.3775
4.3670
4.3685
4.2978
609,521
Jul 6, 2026
4.3825
4.3895
4.3730
4.3765
4.3057
285,220
Jul 3, 2026
4.3865
4.3893
4.3770
4.3770
4.3062
1,764,255
Jul 2, 2026
4.3750
4.3880
4.3675
4.3880
4.3170
231,983
Jul 1, 2026
4.3735
4.3790
4.3610
4.3755
4.3047
1,750,027
Jun 30, 2026
4.3935
4.3945
4.3820
4.3945
4.3234
307,434
Jun 29, 2026
4.3900
4.3935
4.3860
4.3900
4.3190
74,967
Jun 26, 2026
4.3880
4.3935
4.3850
4.3895
4.3185
463,985
Jun 25, 2026
4.3835
4.3905
4.3755
4.3880
4.3170
612,101
Jun 24, 2026
4.3680
4.3815
4.3650
4.3815
4.3106
978,483
Jun 23, 2026
4.3765
4.3785
4.3675
4.3730
4.3023
197,523
Jun 22, 2026
4.3775
4.3830
4.3720
4.3795
4.3086
216,993
Jun 19, 2026
4.3800
4.3825
4.3735
4.3735
4.3027
365,931
Jun 18, 2026
4.4170
4.4260
4.3710
4.3900
4.3190
179,859
Jun 17, 2026
4.4185
4.4190
4.4075
4.4140
4.3426
257,108
Jun 16, 2026
4.4030
4.4140
4.3930
4.4100
4.3387
171,826
Jun 15, 2026
4.4290
4.4450
4.4060
4.4160
4.3446
888,726
Jun 12, 2026
4.4000
4.4085
4.3845
4.4020
4.3308
273,391
Jun 11, 2026
4.3710
4.3800
4.3700
4.3725
4.3018
443,938
Jun 10, 2026
4.3755
4.3805
4.3675
4.3760
4.3052
273,453
Jun 9, 2026
4.3725
4.3790
4.3695
4.3755
4.3047
172,213
Jun 8, 2026
4.3660
4.3800
4.3610
4.3680
4.2973
592,586
Jun 5, 2026
4.3955
4.4020
4.3710
4.3710
4.3003
99,742
Jun 4, 2026
4.3925
4.4060
4.3900
4.3960
4.3249
276,285
Jun 3, 2026
4.3965
4.3970
4.3895
4.3925
4.3214
860,302
Jun 2, 2026
4.4185
4.4222
4.4070
4.4110
4.3396
982,954
Jun 1, 2026
4.4200
4.4200
4.3885
4.3990
4.3278
114,299
May 29, 2026
4.4095
4.4205
4.4000
4.4200
4.3485
108,325
May 28, 2026
4.3995
4.4130
4.3850
4.4100
4.3387
440,940
May 27, 2026
4.4035
4.4190
4.3955
4.3965
4.3254
205,497
May 26, 2026
4.3945
4.4195
4.3835
4.3930
4.3219
539,150
May 22, 2026
4.3650
4.3970
4.3650
4.3750
4.3042
630,410
May 21, 2026
4.3650
4.3775
4.3495
4.3645
4.2939
1,286,204
May 20, 2026
4.3455
4.3750
4.3400
4.3750
4.3042
120,373
May 19, 2026
4.3595
4.3679
4.3365
4.3470
4.2767
1,476,696
May 18, 2026
4.3525
4.3755
4.3525
4.3590
4.2885
118,844
May 15, 2026
4.3745
4.3825
4.3550
4.3550
4.2845
238,938
May 14, 2026
4.3980
4.4065
4.3940
4.3965
4.3254
326,641
May 13, 2026
4.3965
4.4005
4.3880
4.3910
4.3200
237,031
May 12, 2026
4.4050
4.4060
4.3930
4.3960
4.3249
352,235
May 11, 2026
4.4210
4.4245
4.4165
4.4190
4.3475
557,229
May 8, 2026
4.4220
4.4320
4.4145
4.4285
4.3569
164,077
May 7, 2026
4.4285
4.4395
4.4250
4.4250
4.3534
318,214
May 6, 2026
4.4105
4.4400
4.4075
4.4285
4.3569
3,798,409
May 5, 2026
4.4005
4.4115
4.3815
4.4075
4.3362
834,603
May 1, 2026
4.4095
4.4255
4.4005
4.4135
4.3421
537,115
Apr 30, 2026
4.3790
4.4070
4.3730
4.4065
4.3352
883,738
Apr 29, 2026
4.3995
4.3995
4.3800
4.3860
4.3150
225,630
Apr 28, 2026
4.3950
4.4000
4.3870
4.3930
4.3219
294,246
Apr 27, 2026
4.4095
4.4160
4.4020
4.4050
4.3337
245,461
Apr 24, 2026
4.3980
4.4130
4.3955
4.4075
4.3362
110,453
Apr 23, 2026
4.4085
4.4170
4.3985
4.4170
4.3455
2,596,744
Apr 22, 2026
4.4235
4.4240
4.4140
4.4190
4.3475
6,921,466
Apr 21, 2026
4.4435
4.4460
4.4155
4.4175
4.3460
443,890
Apr 20, 2026
4.4485
4.4485
4.4105
4.4330
4.3613
544,718
Apr 17, 2026
4.4085
4.4460
4.4080
4.4400
4.3682
1,750,772
Apr 16, 2026
4.4270
4.4270
4.4130
4.4170
4.3455
1,055,795
Apr 15, 2026
4.4265
4.4265
4.4140
4.4190
4.3475
4,682,060
Apr 14, 2026
4.4110
4.4260
4.4100
4.4215
4.3500
331,261
Apr 13, 2026
4.3840
4.4100
4.3765
4.3830
4.3121
558,013
Apr 10, 2026
4.3985
4.4145
4.3790
4.3970
4.3259
2,346,934
Apr 9, 2026
4.4020
4.4075
4.3895
4.3995
4.3283
356,654
Apr 8, 2026
4.4105
4.4270
4.4035
4.4085
4.3372
5,815,519
Apr 7, 2026
4.3800
4.3860
4.3500
4.3505
4.2801
660,675
Apr 2, 2026
4.3835
4.3835
4.3400
4.3730
4.3023
312,659
Apr 1, 2026
4.3800
4.4080
4.3660
4.3805
4.3096
3,319,820
Mar 31, 2026
4.3370
4.3585
4.3330
4.3395
4.2693
498,741
Mar 30, 2026
4.3300
4.3520
4.3205
4.3330
4.2629
1,350,651
Mar 27, 2026
4.3335
4.3400
4.3125
4.3335
4.2634
2,588,830
Mar 26, 2026
4.3510
4.3600
4.3335
4.3385
4.2683
137,227
Mar 25, 2026
4.3780
4.3800
4.3505
4.3585
4.2880
577,774
Mar 24, 2026
4.3655
4.3825
4.3410
4.3495
4.2791
248,588
Mar 23, 2026
4.3260
4.3865
4.3150
4.3590
4.2885
463,511
Mar 20, 2026
4.3715
4.3830
4.3405
4.3475
4.2772
3,620,328
Mar 19, 2026
4.3555
4.3805
4.3413
4.3680
4.2973
363,694
Mar 18, 2026
4.3860
4.4105
4.3710
4.3755
4.3047
325,292
Mar 17, 2026
4.3695
4.3885
4.3640
4.3860
4.3150
613,960
Mar 16, 2026
4.3535
4.3755
4.3500
4.3640
4.2934
101,477
Mar 13, 2026
4.3700
4.3710
4.3495
4.3495
4.2791
95,782
Mar 12, 2026
4.3950
4.4040
4.3715
4.3715
4.3008
635,913
Mar 11, 2026
4.4195
4.4350
4.3890
4.3910
4.3200
5,241,454
Mar 10, 2026
4.4265
4.4540
4.4085
4.4295
4.3578
831,529
Mar 9, 2026
4.3935
4.4160
4.3770
4.4040
4.3327
382,884
Mar 6, 2026
4.4200
4.4370
4.3950
4.4175
4.3460
169,948
Mar 5, 2026
4.4300
4.4380
4.4095
4.4105
4.3391
527,503
Mar 4, 2026
4.4285
4.4475
4.4225
4.4405
4.3687
306,226
Mar 3, 2026
4.4485
4.4575
4.4105
4.4265
4.3549
1,862,601
Mar 2, 2026
4.4880
4.4635
4.4455
4.4455
4.3736
616,857
Feb 27, 2026
4.4850
4.4890
4.4725
4.4890
4.4164
154,274
Feb 26, 2026
4.4800
4.4820
4.4715
4.4775
4.4051
1,489,743
Feb 25, 2026
4.4795
4.4795
4.4625
4.4750
4.4026
266,161
Feb 24, 2026
4.4700
4.4790
4.4610
4.4730
4.4006
499,082
Feb 23, 2026
4.4740
4.4770
4.4625
4.4770
4.4046
241,222
Feb 20, 2026
4.4620
4.4700
4.4570
4.4645
4.3923
93,776
Feb 19, 2026
4.4595
4.4655
4.4515
4.4585
4.3864
179,996
Feb 18, 2026
4.4710
4.4775
4.4630
4.4685
4.3962
609,226
Feb 17, 2026
4.4750
4.4830
4.4675
4.4710
4.3987
284,952
Feb 16, 2026
4.4770
4.4800
4.4705
4.4730
4.4006
187,419
Feb 13, 2026
4.4675
4.4795
4.4605
4.4795
4.4070
391,179
Feb 12, 2026
4.4645
4.4690
4.4505
4.4690
4.3967
115,614
Feb 11, 2026
4.4625
4.4695
4.4400
4.4545
4.3824
303,784
Feb 10, 2026
4.4500
4.4610
4.4420
4.4610
4.3888
1,393,528
Feb 9, 2026
4.4300
4.4430
4.4235
4.4360
4.3642
680,891
Feb 6, 2026
4.4235
4.4290
4.4190
4.4205
4.3490
550,202
Feb 5, 2026
4.4125
4.4225
4.4080
4.4225
4.3510
649,655
Feb 4, 2026
4.4190
4.4295
4.4125
4.4185
4.3470
929,911
Feb 3, 2026
4.4425
4.4425
4.4120
4.4165
4.3450
539,600
Feb 2, 2026
4.4365
4.4385
4.4155
4.4215
4.3500
770,062
Jan 30, 2026
4.4420
4.4470
4.4325
4.4370
4.3652
1,777,994
Jan 29, 2026
4.4615
4.4640
4.4385
4.4490
4.3770
1,289,157
Jan 28, 2026
4.4645
4.4645
4.4385
4.4405
4.3687
316,806
Jan 27, 2026
4.4265
4.4500
4.4205
4.4500
4.3780
410,247
Jan 26, 2026
4.4270
4.4375
4.4105
4.4315
4.3598
401,240
Jan 23, 2026
4.3975
4.4025
4.3920
4.4010
4.3298
180,975
Jan 22, 2026
4.3995
4.3995
4.3845
4.3945
4.3234
427,604
Jan 21, 2026
4.3995
4.3995
4.3710
4.3880
4.3170
274,921
Jan 20, 2026
4.3785
4.4010
4.3730
4.3855
4.3145
4,378,178
Jan 19, 2026
4.3840
4.3900
4.3755
4.3855
4.3145
461,159
Jan 16, 2026
4.3890
4.3940
4.3810
4.3830
4.3121
537,052
Jan 15, 2026
0.0718
Dividend
Dividends on any given ex-date include regular and any special dividends
Jan 15, 2026
4.4065
4.4065
4.3840
4.3875
4.3165
356,736
Jan 14, 2026
4.4615
4.4695
4.4550
4.4680
4.3251
440,967
Jan 13, 2026
4.4570
4.4710
4.4515
4.4540
4.3115
205,105
Jan 12, 2026
4.4615
4.4785
4.4580
4.4620
4.3193
238,672
Jan 9, 2026
4.4560
4.4655
4.4510
4.4570
4.3144
241,547
Jan 8, 2026
4.4695
4.4700
4.4540
4.4620
4.3193
692,078
Jan 7, 2026
4.4645
4.4770
4.4600
4.4655
4.3227
1,785,729
Jan 6, 2026
4.4690
4.4795
4.4570
4.4610
4.3183
1,095,875
Jan 5, 2026
4.4530
4.4630
4.4475
4.4630
4.3202
1,386,842
Jan 2, 2026
4.4695
4.4795
4.4610
4.4680
4.3251
2,689,048
Dec 31, 2025
4.4700
4.4875
4.4605
4.4805
4.3372
147,822
Dec 30, 2025
4.4895
4.4895
4.4655
4.4710
4.3280
1,557,953
Dec 29, 2025
4.4900
4.4900
4.4610
4.4805
4.3372
3,757,628
Dec 24, 2025
4.4525
4.4890
4.4525
4.4765
4.3333
488,594
Dec 23, 2025
4.4625
4.4745
4.4520
4.4595
4.3168
936,417
Dec 22, 2025
4.4450
4.4615
4.4435
4.4515
4.3091
398,314
Dec 19, 2025
4.4500
4.4610
4.4435
4.4480
4.3057
290,775
Dec 18, 2025
4.4595
4.4885
4.4500
4.4610
4.3183
425,532
Dec 17, 2025
4.4610
4.4615
4.4465
4.4575
4.3149
204,960
Dec 16, 2025
4.4550
4.4800
4.4520
4.4605
4.3178
623,781
Dec 15, 2025
4.4520
4.4595
4.4445
4.4520
4.3096
353,531
Dec 12, 2025
4.4595
4.4715
4.4410
4.4410
4.2989
192,594
Dec 11, 2025
4.4475
4.4655
4.4430
4.4570
4.3144
698,419
Dec 10, 2025
4.4310
4.4470
4.4250
4.4375
4.2956
307,493
Dec 9, 2025
4.4305
4.4510
4.4295
4.4325
4.2907
437,947
Dec 8, 2025
4.4420
4.4605
4.4250
4.4295
4.2878
989,955
Dec 5, 2025
4.4665
4.4665
4.4400
4.4415
4.2994
156,356
Dec 4, 2025
4.4595
4.4645
4.4485
4.4485
4.3062
259,454
Dec 3, 2025
4.4545
4.4610
4.4470
4.4560
4.3135
537,990
Dec 2, 2025
4.4425
4.4555
4.4370
4.4465
4.3043
180,837
Dec 1, 2025
4.4485
4.4590
4.4410
4.4425
4.3004
602,379
Nov 28, 2025
4.4750
4.4755
4.4480
4.4525
4.3101
121,035
Nov 27, 2025
4.4550
4.4680
4.4500
4.4595
4.3168
157,014
Nov 26, 2025
4.4455
4.4555
4.4400
4.4550
4.3125
1,654,830
Nov 25, 2025
4.4310
4.4495
4.4285
4.4475
4.3052
655,262
Nov 24, 2025
4.4275
4.4425
4.4250
4.4280
4.2864
1,470,774
Nov 21, 2025
4.4375
4.4430
4.4215
4.4270
4.2854
623,701
Nov 20, 2025
4.4310
4.4310
4.4010
4.4240
4.2825
115,479
Nov 19, 2025
4.4315
4.4445
4.4205
4.4210
4.2796
124,350
Nov 18, 2025
4.4360
4.4455
4.4315
4.4330
4.2912
172,814
Nov 17, 2025
4.4380
4.4455
4.4305
4.4365
4.2946
229,530
Nov 14, 2025
4.4470
4.4590
4.4355
4.4425
4.3004
86,031
Nov 13, 2025
4.4615
4.4620
4.4435
4.4470
4.3047
390,417
Nov 12, 2025
4.4590
4.4590
4.4385
4.4530
4.3106
164,027
Nov 11, 2025
4.4475
4.4550
4.4360
4.4510
4.3086
142,593
Nov 10, 2025
4.4470
4.4480
4.4295
4.4420
4.2999
340,361
Nov 7, 2025
4.4490
4.4495
4.4310
4.4485
4.3062
210,299
Nov 6, 2025
4.4340
4.4455
4.4290
4.4425
4.3004
84,527
Nov 5, 2025
4.4445
4.4490
4.4175
4.4215
4.2801
623,953
Nov 4, 2025
4.4395
4.4460
4.4310
4.4405
4.2985
238,867
Nov 3, 2025
4.4515
4.4620
4.4330
4.4360
4.2941
505,052
Oct 31, 2025
4.4445
4.4600
4.4390
4.4445
4.3023
732,258
Oct 30, 2025
4.4590
4.4730
4.4405
4.4490
4.3067
155,794
