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iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF (ROLL.L)
LSE - LSE Delayed price. Currency in USD
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At close: 03:31PM BST
Time period:
16 Jun 2023 - 16 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 Jun 2024 | 7.52 | 7.52 | 7.51 | 7.50 | 7.50 | 18 |
| 13 Jun 2024 | 7.51 | 7.55 | 7.51 | 7.55 | 7.55 | 260 |
| 12 Jun 2024 | 7.52 | 7.56 | 7.51 | 7.53 | 7.53 | 1,038 |
| 11 Jun 2024 | 7.47 | 7.49 | 7.47 | 7.49 | 7.49 | 278 |
| 10 Jun 2024 | 7.45 | 7.50 | 7.44 | 7.50 | 7.50 | 1,496 |
| 07 Jun 2024 | 7.43 | 7.55 | 7.43 | 7.43 | 7.43 | 7,640 |
| 06 Jun 2024 | 7.49 | 7.55 | 7.47 | 7.55 | 7.55 | 503 |
| 05 Jun 2024 | 7.43 | 7.45 | 7.42 | 7.42 | 7.42 | 40,382 |
| 04 Jun 2024 | 7.46 | 7.47 | 7.42 | 7.45 | 7.45 | 40,841 |
| 03 Jun 2024 | 7.59 | 7.61 | 7.51 | 7.51 | 7.51 | 1,726 |
| 31 May 2024 | 7.66 | 7.69 | 7.58 | 7.58 | 7.58 | 8,844 |
| 30 May 2024 | 7.68 | 7.71 | 7.68 | 7.66 | 7.66 | 16,480 |
| 29 May 2024 | 7.79 | 7.81 | 7.76 | 7.76 | 7.76 | 7,624 |
| 28 May 2024 | 7.76 | 7.80 | 7.75 | 7.79 | 7.79 | 13,041 |
| 24 May 2024 | 7.68 | 7.69 | 7.66 | 7.67 | 7.67 | 12,704 |
| 23 May 2024 | 7.67 | 7.72 | 7.57 | 7.70 | 7.70 | 53,525 |
| 22 May 2024 | 7.77 | 7.79 | 7.71 | 7.73 | 7.73 | 19,497 |
| 21 May 2024 | 7.78 | 7.81 | 7.78 | 7.81 | 7.81 | 12,050 |
| 20 May 2024 | 7.79 | 7.81 | 7.78 | 7.81 | 7.81 | 96 |
| 17 May 2024 | 7.69 | 7.76 | 7.68 | 7.72 | 7.72 | 82,535 |
| 16 May 2024 | 7.64 | 7.64 | 7.62 | 7.63 | 7.63 | 39,628 |
| 15 May 2024 | 7.63 | 7.63 | 7.59 | 7.62 | 7.62 | 4,220 |
| 14 May 2024 | 7.60 | 7.60 | 7.57 | 7.57 | 7.57 | 21,131 |
| 13 May 2024 | 7.55 | 7.57 | 7.55 | 7.58 | 7.58 | 90 |
| 10 May 2024 | 7.62 | 7.62 | 7.57 | 7.57 | 7.57 | 203 |
| 09 May 2024 | 7.54 | 7.54 | 7.54 | 7.55 | 7.55 | 242 |
| 08 May 2024 | 7.51 | 7.51 | 7.49 | 7.53 | 7.53 | 4,024 |
| 07 May 2024 | 7.56 | 7.57 | 7.53 | 7.57 | 7.57 | 8,324 |
| 03 May 2024 | 7.47 | 7.49 | 7.46 | 7.49 | 7.49 | 12,694 |
| 02 May 2024 | 7.47 | 7.47 | 7.43 | 7.44 | 7.44 | 5,872 |
| 01 May 2024 | 7.48 | 7.48 | 7.46 | 7.46 | 7.46 | 12,352 |
| 30 Apr 2024 | 7.62 | 7.62 | 7.54 | 7.55 | 7.55 | 6,902 |
| 29 Apr 2024 | 7.62 | 7.64 | 7.62 | 7.63 | 7.63 | 2,165 |
| 26 Apr 2024 | 7.65 | 7.67 | 7.61 | 7.63 | 7.63 | 43,244 |
| 25 Apr 2024 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 2,650 |
| 24 Apr 2024 | 7.60 | 7.60 | 7.58 | 7.60 | 7.60 | 22,620 |
| 23 Apr 2024 | 7.52 | 7.52 | 7.51 | 7.57 | 7.57 | 1,468 |
| 22 Apr 2024 | 7.54 | 7.58 | 7.53 | 7.58 | 7.58 | 15,955 |
| 19 Apr 2024 | 7.58 | 7.62 | 7.55 | 7.59 | 7.59 | 19,661 |
| 18 Apr 2024 | 7.55 | 7.56 | 7.54 | 7.55 | 7.55 | 49,332 |
| 17 Apr 2024 | 7.59 | 7.63 | 7.58 | 7.59 | 7.59 | 48,146 |
| 16 Apr 2024 | 7.61 | 7.61 | 7.58 | 7.61 | 7.61 | 28,401 |
| 15 Apr 2024 | 7.62 | 7.63 | 7.57 | 7.59 | 7.59 | 45,749 |
| 12 Apr 2024 | 7.64 | 7.72 | 7.64 | 7.67 | 7.67 | 34,432 |
| 11 Apr 2024 | 7.61 | 7.62 | 7.56 | 7.57 | 7.57 | 21,691 |
| 10 Apr 2024 | 7.63 | 7.64 | 7.58 | 7.59 | 7.59 | 12,428 |
| 09 Apr 2024 | 7.61 | 7.63 | 7.60 | 7.61 | 7.61 | 12,080 |
| 08 Apr 2024 | 7.55 | 7.62 | 7.55 | 7.59 | 7.59 | 19,106 |
| 05 Apr 2024 | 7.58 | 7.61 | 7.57 | 7.61 | 7.61 | 5,143 |
| 04 Apr 2024 | 7.54 | 7.55 | 7.53 | 7.53 | 7.53 | 11,708 |
| 03 Apr 2024 | 7.46 | 7.52 | 7.42 | 7.50 | 7.50 | 39,266 |
| 02 Apr 2024 | 7.42 | 7.42 | 7.42 | 7.44 | 7.44 | 1 |
| 28 Mar 2024 | 7.28 | 7.30 | 7.28 | 7.34 | 7.34 | 2,782 |
| 27 Mar 2024 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 220 |
| 26 Mar 2024 | 7.33 | 7.34 | 7.31 | 7.31 | 7.31 | 8,365 |
| 25 Mar 2024 | 7.30 | 7.33 | 7.29 | 7.33 | 7.33 | 808 |
| 22 Mar 2024 | 7.30 | 7.30 | 7.29 | 7.29 | 7.29 | 44,933 |
| 21 Mar 2024 | 7.30 | 7.35 | 7.29 | 7.31 | 7.31 | 118,751 |
| 20 Mar 2024 | 7.30 | 7.30 | 7.29 | 7.30 | 7.30 | 411 |
| 19 Mar 2024 | 7.33 | 7.34 | 7.33 | 7.34 | 7.34 | 4,468 |
| 18 Mar 2024 | 7.34 | 7.35 | 7.34 | 7.35 | 7.35 | 27,350 |
| 15 Mar 2024 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 3,370 |
| 14 Mar 2024 | 7.31 | 7.31 | 7.28 | 7.28 | 7.28 | 209 |
| 13 Mar 2024 | 7.25 | 7.27 | 7.25 | 7.27 | 7.27 | 1,035 |
| 12 Mar 2024 | 7.23 | 7.23 | 7.19 | 7.21 | 7.21 | 11,349 |
| 11 Mar 2024 | 7.18 | 7.19 | 7.17 | 7.22 | 7.22 | 3,860 |
| 08 Mar 2024 | 7.22 | 7.22 | 7.18 | 7.15 | 7.15 | 3 |
| 07 Mar 2024 | 7.18 | 7.18 | 7.15 | 7.18 | 7.18 | 1,859 |
| 06 Mar 2024 | 7.10 | 7.16 | 7.09 | 7.16 | 7.16 | 39,435 |
| 05 Mar 2024 | 7.12 | 7.12 | 7.10 | 7.11 | 7.11 | 1,098 |
| 04 Mar 2024 | 7.11 | 7.14 | 7.10 | 7.14 | 7.14 | 584 |
| 01 Mar 2024 | 7.07 | 7.08 | 7.05 | 7.10 | 7.10 | 28,360 |
| 29 Feb 2024 | 7.04 | 7.04 | 7.03 | 7.05 | 7.05 | 42,405 |
| 28 Feb 2024 | 7.05 | 7.07 | 7.04 | 7.05 | 7.05 | 1,143 |
| 27 Feb 2024 | 7.07 | 7.07 | 7.05 | 7.07 | 7.07 | 278 |
| 26 Feb 2024 | 6.97 | 6.99 | 6.97 | 6.99 | 6.99 | 47 |
| 23 Feb 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 8,029 |
| 22 Feb 2024 | 7.03 | 7.04 | 7.03 | 7.04 | 7.04 | 25,223 |
| 21 Feb 2024 | 7.03 | 7.04 | 7.01 | 7.03 | 7.03 | 7,910 |
| 20 Feb 2024 | 7.00 | 7.01 | 7.00 | 7.01 | 7.01 | 17,481 |
| 19 Feb 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | - |
| 16 Feb 2024 | 7.00 | 7.04 | 6.99 | 7.03 | 7.03 | 3,250 |
| 15 Feb 2024 | 6.96 | 7.02 | 6.96 | 7.02 | 7.02 | 4,010 |
| 14 Feb 2024 | 7.04 | 7.04 | 7.02 | 7.02 | 7.02 | 1,562 |
| 13 Feb 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 700 |
| 12 Feb 2024 | 7.05 | 7.07 | 7.05 | 7.07 | 7.07 | 4,136 |
| 09 Feb 2024 | 7.03 | 7.03 | 7.03 | 7.05 | 7.05 | 1 |
| 08 Feb 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 30 |
| 07 Feb 2024 | 6.98 | 7.01 | 6.98 | 7.00 | 7.00 | 1,982 |
| 06 Feb 2024 | 6.99 | 7.00 | 6.99 | 7.00 | 7.00 | 2,546 |
| 05 Feb 2024 | 6.96 | 6.97 | 6.94 | 6.94 | 6.94 | 18,832 |
| 02 Feb 2024 | 7.05 | 7.05 | 6.98 | 6.98 | 6.98 | 664 |
| 01 Feb 2024 | 7.09 | 7.09 | 7.08 | 7.09 | 7.09 | 2,265 |
| 31 Jan 2024 | 7.13 | 7.13 | 7.11 | 7.11 | 7.11 | 5,405 |
| 30 Jan 2024 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | - |
| 29 Jan 2024 | 7.12 | 7.12 | 7.09 | 7.09 | 7.09 | 13,223 |
| 26 Jan 2024 | 7.11 | 7.11 | 7.11 | 7.09 | 7.09 | 140 |
| 25 Jan 2024 | 7.09 | 7.10 | 7.08 | 7.08 | 7.08 | 9,954 |
| 24 Jan 2024 | 7.05 | 7.08 | 7.04 | 7.07 | 7.07 | 33,103 |
| 23 Jan 2024 | 7.00 | 7.00 | 6.99 | 7.03 | 7.03 | 3,753 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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