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LSE:0A09 iShares Core Global Aggregate Bond UCITS ETF Accum Hedged NZD Share Price

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Share price · LSE:0A09

$5.53 NZD 0.00 (0.0%)

Close on Nov 3, 2026 · Data provided by Twelve Data

Past year -1.4% · daily closes, Nov 5, 2025 – Nov 3, 2026, adjusted for splits

Day range: $5.53 – $5.53 NZDNov 3, 2026
52-week range: $5.46 – $5.65 NZDLowest and highest trades, Nov 5, 2025 – Nov 3, 2026
Traded on an average day: $151,951 NZDMedian day 10,000 shares · 23 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · LSE:0A09 · NZD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Tue, Nov 3	$5.529	0.00	0.0%	$5.529	$5.529	$5.529	0
Mon, Nov 2	$5.529	+0.006	+0.1%	$5.533	$5.533	$5.529	65,300
Fri, Oct 30	$5.523	+0.007	+0.1%	$5.523	$5.523	$5.523	53,000
Thu, Oct 29	$5.515	0.00	0.0%	$5.515	$5.515	$5.515	0
Wed, Oct 28	$5.515	-0.004	-0.1%	$5.515	$5.515	$5.515	31,000
Tue, Oct 27	$5.519	0.00	0.0%	$5.519	$5.519	$5.519	0
Mon, Oct 26	$5.519	0.00	0.0%	$5.519	$5.519	$5.519	0
Fri, Oct 23	$5.519	+0.02	+0.4%	$5.519	$5.519	$5.519	100,000
Thu, Oct 22	$5.499	+0.003	+0.1%	$5.499	$5.499	$5.499	50,000
Wed, Oct 21	$5.496	0.00	0.0%	$5.496	$5.496	$5.496	0
Tue, Oct 20	$5.496	+0.016	+0.3%	$5.496	$5.496	$5.496	47,546
Mon, Oct 19	$5.479	0.00	0.0%	$5.479	$5.479	$5.479	0
Fri, Oct 16	$5.479	0.00	0.0%	$5.479	$5.479	$5.479	0
Thu, Oct 15	$5.479	0.00	0.0%	$5.479	$5.479	$5.479	0
Wed, Oct 14	$5.479	-0.003	-0.1%	$5.479	$5.479	$5.479	41,206
Tue, Oct 13	$5.483	+0.02	+0.4%	$5.483	$5.483	$5.483	25,000
Mon, Oct 12	$5.463	0.00	0.0%	$5.463	$5.463	$5.463	0
Fri, Oct 9	$5.463	0.00	0.0%	$5.463	$5.463	$5.463	0
Thu, Oct 8	$5.463	0.00	0.0%	$5.463	$5.463	$5.463	0
Wed, Oct 7	$5.463	0.00	0.0%	$5.463	$5.463	$5.463	0
Tue, Oct 6	$5.463	0.00	0.0%	$5.463	$5.463	$5.463	0
Mon, Oct 5	$5.463	+0.005	+0.1%	$5.463	$5.463	$5.463	68,945
Fri, Oct 2	$5.458	-0.01	-0.2%	$5.458	$5.458	$5.458	10,000
Thu, Oct 1	$5.468	0.00	0.0%	$5.468	$5.468	$5.468	0
Wed, Sep 30	$5.468	0.00	0.0%	$5.468	$5.468	$5.468	0
Tue, Sep 29	$5.468	0.00	0.0%	$5.468	$5.468	$5.468	0
Mon, Sep 28	$5.468	0.00	0.0%	$5.468	$5.468	$5.468	0
Fri, Sep 25	$5.468	-0.008	-0.1%	$5.468	$5.468	$5.468	10,000
Thu, Sep 24	$5.476	-0.013	-0.2%	$5.476	$5.476	$5.476	20,000
Wed, Sep 23	$5.49	0.00	0.0%	$5.49	$5.49	$5.49	0
Tue, Sep 22	$5.49	0.00	0.0%	$5.49	$5.49	$5.49	0
Mon, Sep 21	$5.49	0.00	0.0%	$5.49	$5.49	$5.49	0
Fri, Sep 18	$5.49	0.00	0.0%	$5.49	$5.49	$5.49	0
Thu, Sep 17	$5.49	0.00	0.0%	$5.49	$5.49	$5.49	0
Wed, Sep 16	$5.49	-0.003	0.0%	$5.49	$5.49	$5.49	60,000
Tue, Sep 15	$5.493	0.00	0.0%	$5.493	$5.493	$5.493	0
Mon, Sep 14	$5.493	-0.037	-0.7%	$5.493	$5.493	$5.493	100,000
Thu, Sep 10	$5.53	-0.011	-0.2%	$5.53	$5.53	$5.53	32,202
Wed, Sep 9	$5.541	-0.003	-0.1%	$5.541	$5.541	$5.541	10,000
Fri, Sep 4	$5.544	+0.006	+0.1%	$5.544	$5.544	$5.544	15,000
Thu, Sep 3	$5.538	+0.002	0.0%	$5.54	$5.54	$5.538	217,529
Tue, Sep 1	$5.537	-0.02	-0.4%	$5.537	$5.537	$5.537	45,000
Tue, Aug 25	$5.557	+0.002	0.0%	$5.555	$5.557	$5.555	60,000
Mon, Aug 24	$5.555	+0.002	0.0%	$5.555	$5.555	$5.555	28,041
Fri, Aug 21	$5.554	+0.002	0.0%	$5.554	$5.554	$5.554	20,000
Wed, Aug 19	$5.552	-0.012	-0.2%	$5.552	$5.552	$5.552	35,000
Fri, Aug 14	$5.563	+0.002	0.0%	$5.563	$5.563	$5.563	45,000
Thu, Aug 13	$5.562	+0.015	+0.3%	$5.562	$5.562	$5.562	25,000
Tue, Aug 11	$5.547	-0.033	-0.6%	$5.547	$5.547	$5.547	30,000
Thu, Aug 6	$5.58	+0.028	+0.5%	$5.58	$5.58	$5.58	43,100
Mon, Aug 3	$5.551	-0.006	-0.1%	$5.551	$5.551	$5.551	115,000

Ticker: LSE:0A09
Asset type: ETF
Exchange: LSE
Currency: NZD

iShares Core Global Aggregate Bond UCITS ETF Accum Hedged NZD on 6ix

What it is: Exchange-traded fund (ETF)