iShares Treasury Bond 0-3 Month UCITS ETF (LON:U03A)
104.01
-0.05 (-0.05%)
At close: Aug 12, 2025
Accolade Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change | Volume |
---|---|---|---|---|---|---|---|
Aug 12, 2025 | 104.02 | 104.02 | 104.00 | 104.01 | 104.01 | -0.05% | 330 |
Aug 11, 2025 | 104.00 | 104.02 | 103.96 | 104.06 | 104.06 | 0.10% | 25,470 |
Aug 8, 2025 | 103.98 | 103.98 | 103.95 | 103.96 | 103.96 | 0.06% | 8,649 |
Aug 7, 2025 | 103.94 | 103.98 | 103.90 | 103.90 | 103.90 | - | 6,137 |
Aug 6, 2025 | 103.92 | 103.94 | 103.90 | 103.90 | 103.90 | -0.02% | 7,668 |
Aug 5, 2025 | 103.94 | 103.94 | 103.92 | 103.92 | 103.92 | 0.03% | 5,259 |
Aug 4, 2025 | 103.70 | 103.92 | 103.70 | 103.89 | 103.89 | 0.02% | 4,961 |
Aug 1, 2025 | 103.90 | 103.92 | 103.86 | 103.87 | 103.87 | - | 7,248 |
Jul 31, 2025 | 103.90 | 103.90 | 103.86 | 103.87 | 103.87 | 0.04% | 6,098 |
Jul 30, 2025 | 103.86 | 103.96 | 103.82 | 103.83 | 103.83 | - | 13,157 |
Jul 29, 2025 | 103.84 | 103.84 | 103.84 | 103.83 | 103.83 | - | 75 |
Jul 28, 2025 | 103.84 | 103.84 | 103.84 | 103.83 | 103.83 | 0.05% | 1,189 |
Jul 25, 2025 | 103.78 | 103.80 | 103.78 | 103.78 | 103.78 | 0.02% | 336 |
Jul 24, 2025 | 103.80 | 103.80 | 103.78 | 103.76 | 103.76 | 0.02% | 1,293 |
Jul 23, 2025 | 103.76 | 103.78 | 103.76 | 103.74 | 103.74 | -0.02% | 171 |
Jul 22, 2025 | 103.70 | 103.78 | 103.70 | 103.76 | 103.76 | 0.04% | 4,579 |
Jul 21, 2025 | 103.74 | 103.74 | 103.72 | 103.72 | 103.72 | 0.01% | 517 |
Jul 18, 2025 | 103.70 | 103.72 | 103.70 | 103.71 | 103.71 | 0.01% | 1,296 |
Jul 17, 2025 | 103.70 | 103.72 | 103.68 | 103.70 | 103.70 | 0.03% | 7,750 |
Jul 16, 2025 | 103.64 | 103.70 | 103.64 | 103.67 | 103.67 | 0.01% | 155 |
Jul 15, 2025 | 103.64 | 103.68 | 103.64 | 103.66 | 103.66 | 0.01% | 235 |
Jul 14, 2025 | 103.64 | 103.66 | 103.64 | 103.65 | 103.65 | 0.03% | 1,326 |
Jul 11, 2025 | 103.64 | 103.66 | 103.62 | 103.62 | 103.62 | - | 5,703 |
Jul 10, 2025 | 103.62 | 103.62 | 103.62 | 103.62 | 103.62 | 0.04% | - |
Jul 9, 2025 | 103.60 | 103.62 | 103.55 | 103.58 | 103.58 | - | 117,498 |
Jul 8, 2025 | 103.60 | 103.60 | 103.54 | 103.58 | 103.58 | 0.03% | 793 |
Jul 7, 2025 | 103.60 | 103.60 | 103.53 | 103.55 | 103.55 | -0.06% | 122,509 |
Jul 4, 2025 | 103.80 | 103.80 | 103.61 | 103.61 | 103.61 | 0.06% | 600 |
Jul 3, 2025 | 103.55 | 103.55 | 103.55 | 103.55 | 103.55 | -0.05% | - |
Jul 2, 2025 | 103.50 | 103.56 | 103.44 | 103.60 | 103.60 | 0.12% | 7,055 |
Jul 1, 2025 | 103.48 | 103.48 | 103.46 | 103.48 | 103.48 | 0.01% | 10,772 |
Jun 30, 2025 | 103.50 | 103.50 | 103.44 | 103.47 | 103.47 | 0.03% | 10,945 |
Jun 27, 2025 | 103.48 | 103.48 | 103.48 | 103.44 | 103.44 | -0.01% | 1 |
Jun 26, 2025 | 103.44 | 103.48 | 103.44 | 103.45 | 103.45 | 0.01% | 30,309 |
Jun 25, 2025 | 103.40 | 103.46 | 103.40 | 103.44 | 103.44 | 0.03% | 8,220 |
Jun 24, 2025 | 103.38 | 103.44 | 103.38 | 103.41 | 103.41 | 0.01% | 4,629 |
Jun 23, 2025 | 103.40 | 103.40 | 103.38 | 103.40 | 103.40 | 0.03% | 5,187 |
Jun 20, 2025 | 103.40 | 103.40 | 103.36 | 103.37 | 103.37 | -0.03% | 4,821 |
Jun 19, 2025 | 103.32 | 103.42 | 103.32 | 103.40 | 103.40 | 0.07% | 668 |
Jun 18, 2025 | 103.30 | 103.34 | 103.30 | 103.33 | 103.33 | 0.01% | 4,939 |
Jun 17, 2025 | 103.28 | 103.34 | 103.28 | 103.32 | 103.32 | 0.01% | 4,350 |
Jun 16, 2025 | 103.28 | 103.32 | 103.28 | 103.31 | 103.31 | -0.01% | 2,392 |
Jun 13, 2025 | 103.28 | 103.34 | 103.28 | 103.32 | 103.32 | 0.05% | 5,941 |
Jun 12, 2025 | 103.28 | 103.40 | 103.28 | 103.27 | 103.27 | 0.04% | 27,148 |
Jun 11, 2025 | 103.26 | 103.26 | 103.16 | 103.23 | 103.23 | -0.03% | 17,254 |
Jun 10, 2025 | 103.26 | 103.40 | 103.22 | 103.26 | 103.26 | 0.05% | 8,866 |
Jun 9, 2025 | 103.24 | 103.24 | 103.24 | 103.21 | 103.21 | -0.04% | 1,243 |
Jun 6, 2025 | 103.20 | 103.26 | 103.20 | 103.25 | 103.25 | 0.02% | 7,313 |
Jun 5, 2025 | 103.18 | 103.28 | 103.18 | 103.23 | 103.23 | 0.09% | 10,739 |
Jun 4, 2025 | 103.14 | 103.20 | 103.14 | 103.14 | 103.14 | -0.02% | 10,397 |