iShares III iSh Global Agg Bond ETF GBP Hedged Dist
(AGBP)
Sector: n/a
Historic Prices - up to 10 years
|
12/11/2024
|
460.50p
|
461.65p
|
460.00p
|
460.17p
|
1,028,975
|
|
11/11/2024
|
461.40p
|
461.60p
|
460.26p
|
461.60p
|
376,518
|
|
08/11/2024
|
461.80p
|
462.15p
|
460.37p
|
461.10p
|
194,280
|
|
07/11/2024
|
458.90p
|
460.19p
|
457.75p
|
459.30p
|
246,686
|
|
06/11/2024
|
459.70p
|
459.86p
|
457.70p
|
458.15p
|
586,142
|
|
05/11/2024
|
460.50p
|
460.50p
|
458.65p
|
458.65p
|
223,107
|
|
04/11/2024
|
459.30p
|
460.93p
|
459.30p
|
460.10p
|
504,706
|
|
01/11/2024
|
459.90p
|
461.50p
|
459.20p
|
459.45p
|
967,892
|
|
31/10/2024
|
460.00p
|
460.50p
|
458.95p
|
459.92p
|
297,860
|
|
30/10/2024
|
460.70p
|
462.55p
|
459.85p
|
461.35p
|
445,301
|
|
29/10/2024
|
460.70p
|
460.70p
|
459.14p
|
459.55p
|
712,865
|
|
28/10/2024
|
460.60p
|
463.25p
|
457.15p
|
459.85p
|
424,279
|
|
25/10/2024
|
462.05p
|
462.10p
|
461.24p
|
461.53p
|
373,269
|
|
24/10/2024
|
460.95p
|
462.70p
|
460.72p
|
460.55p
|
393,904
|
|
23/10/2024
|
461.00p
|
461.10p
|
460.09p
|
460.55p
|
278,402
|
|
22/10/2024
|
461.15p
|
462.55p
|
460.55p
|
460.60p
|
324,177
|
|
21/10/2024
|
463.70p
|
464.60p
|
461.00p
|
461.00p
|
370,482
|
|
18/10/2024
|
463.75p
|
464.55p
|
462.65p
|
464.03p
|
457,602
|
|
17/10/2024
|
464.35p
|
464.70p
|
463.20p
|
463.50p
|
213,883
|
|
16/10/2024
|
464.20p
|
464.75p
|
463.84p
|
464.58p
|
325,332
|
|
15/10/2024
|
463.40p
|
464.35p
|
462.65p
|
463.60p
|
421,559
|
|
14/10/2024
|
463.00p
|
465.65p
|
461.30p
|
462.65p
|
300,067
|
|
11/10/2024
|
462.25p
|
464.35p
|
461.45p
|
462.35p
|
244,526
|
|
10/10/2024
|
461.75p
|
465.45p
|
461.64p
|
462.40p
|
401,695
|
|
09/10/2024
|
463.15p
|
463.45p
|
462.19p
|
462.38p
|
900,013
|
|
08/10/2024
|
459.10p
|
463.25p
|
459.10p
|
462.30p
|
1,147,531
|
|
07/10/2024
|
463.50p
|
463.70p
|
462.10p
|
463.00p
|
443,846
|
|
04/10/2024
|
466.30p
|
467.35p
|
463.43p
|
464.20p
|
395,789
|
|
03/10/2024
|
466.80p
|
467.00p
|
465.60p
|
466.60p
|
285,976
|
|
02/10/2024
|
467.75p
|
468.10p
|
466.30p
|
467.00p
|
248,226
|
|
01/10/2024
|
467.50p
|
468.85p
|
466.67p
|
468.07p
|
355,477
|
|
30/09/2024
|
467.15p
|
467.65p
|
463.55p
|
466.55p
|
239,647
|
|
27/09/2024
|
466.30p
|
469.80p
|
463.25p
|
466.73p
|
254,155
|
|
26/09/2024
|
466.45p
|
467.45p
|
465.95p
|
466.20p
|
233,103
|
|
25/09/2024
|
467.25p
|
467.90p
|
466.40p
|
466.75p
|
316,786
|
|
24/09/2024
|
466.70p
|
470.20p
|
465.95p
|
467.35p
|
10,168,756
|
|
23/09/2024
|
467.70p
|
467.70p
|
466.15p
|
467.15p
|
256,599
|
|
20/09/2024
|
469.80p
|
469.80p
|
466.15p
|
466.25p
|
1,949,671
|
|
19/09/2024
|
467.70p
|
467.86p
|
466.31p
|
467.02p
|
221,847
|
|
18/09/2024
|
467.95p
|
468.43p
|
466.95p
|
467.20p
|
304,640
|
|
17/09/2024
|
468.75p
|
469.35p
|
467.85p
|
468.75p
|
369,660
|
|
16/09/2024
|
471.25p
|
471.25p
|
466.20p
|
468.55p
|
180,370
|
|
13/09/2024
|
468.10p
|
468.40p
|
467.15p
|
466.90p
|
379,889
|
|
12/09/2024
|
467.90p
|
467.95p
|
466.59p
|
468.00p
|
264,369
|
|
11/09/2024
|
468.25p
|
468.25p
|
466.51p
|
466.55p
|
182,723
|
|
10/09/2024
|
466.15p
|
466.85p
|
465.50p
|
466.55p
|
347,804
|
|
09/09/2024
|
464.75p
|
467.75p
|
463.10p
|
465.97p
|
136,223
|
|
06/09/2024
|
465.80p
|
466.75p
|
464.75p
|
466.45p
|
172,738
|
|
05/09/2024
|
464.80p
|
466.65p
|
463.73p
|
464.05p
|
313,706
|
|
04/09/2024
|
463.35p
|
464.45p
|
462.71p
|
463.88p
|
8,867,084
|
|
03/09/2024
|
461.70p
|
463.65p
|
459.97p
|
462.62p
|
264,506
|
|
02/09/2024
|
462.95p
|
463.45p
|
459.31p
|
461.15p
|
7,274,315
|
|
30/08/2024
|
461.85p
|
463.01p
|
461.65p
|
461.65p
|
268,608
|
|
29/08/2024
|
462.60p
|
463.20p
|
461.35p
|
461.35p
|
297,764
|
|
28/08/2024
|
463.05p
|
465.15p
|
461.73p
|
462.50p
|
196,871
|
|
27/08/2024
|
463.00p
|
466.45p
|
461.70p
|
461.75p
|
235,584
|
|
26/08/2024
|
462.90p
|
464.30p
|
461.91p
|
461.95p
|
293,296
|
|
23/08/2024
|
462.90p
|
464.30p
|
461.91p
|
461.95p
|
293,296
|
|
22/08/2024
|
462.90p
|
464.30p
|
461.91p
|
461.95p
|
293,296
|
|
21/08/2024
|
462.45p
|
463.60p
|
461.96p
|
462.75p
|
208,246
|
|
20/08/2024
|
461.80p
|
463.95p
|
460.10p
|
462.27p
|
417,411
|
|
19/08/2024
|
462.00p
|
463.50p
|
459.30p
|
461.15p
|
362,568
|
|
16/08/2024
|
461.40p
|
462.25p
|
459.85p
|
461.15p
|
303,105
|
|
15/08/2024
|
462.30p
|
463.75p
|
459.80p
|
459.85p
|
242,912
|
|
14/08/2024
|
461.40p
|
463.60p
|
459.55p
|
461.90p
|
324,952
|
|
13/08/2024
|
458.90p
|
462.15p
|
458.90p
|
462.05p
|
144,534
|
|
12/08/2024
|
458.90p
|
460.95p
|
458.45p
|
460.40p
|
288,934
|
|
09/08/2024
|
459.15p
|
460.46p
|
458.35p
|
460.00p
|
167,726
|
|
08/08/2024
|
459.00p
|
460.35p
|
457.90p
|
458.65p
|
218,419
|
|
07/08/2024
|
456.25p
|
462.80p
|
456.25p
|
459.05p
|
167,731
|
|
06/08/2024
|
460.85p
|
462.00p
|
459.34p
|
459.95p
|
214,353
|
|
05/08/2024
|
466.80p
|
467.05p
|
461.03p
|
463.30p
|
304,587
|
|
02/08/2024
|
459.30p
|
463.65p
|
458.99p
|
463.65p
|
387,444
|
|
01/08/2024
|
457.15p
|
459.15p
|
455.05p
|
458.23p
|
681,724
|
|
31/07/2024
|
455.20p
|
456.75p
|
453.90p
|
455.60p
|
2,627,894
|
|
30/07/2024
|
455.00p
|
457.04p
|
454.25p
|
454.80p
|
793,625
|
|
29/07/2024
|
454.95p
|
456.55p
|
453.35p
|
454.83p
|
2,101,418
|
|
26/07/2024
|
453.05p
|
454.75p
|
452.44p
|
452.75p
|
150,185
|
|
25/07/2024
|
451.40p
|
454.01p
|
451.25p
|
452.75p
|
239,861
|
|
24/07/2024
|
452.65p
|
454.92p
|
450.85p
|
453.07p
|
892,908
|
|
23/07/2024
|
452.85p
|
453.35p
|
450.70p
|
452.75p
|
221,559
|
|
22/07/2024
|
453.30p
|
453.36p
|
452.24p
|
452.35p
|
729,300
|
|
19/07/2024
|
453.50p
|
455.20p
|
452.20p
|
452.75p
|
80,275
|
|
18/07/2024
|
453.65p
|
454.90p
|
453.06p
|
453.80p
|
298,192
|
|
17/07/2024
|
460.15p
|
460.33p
|
459.28p
|
459.92p
|
2,602,055
|
|
16/07/2024
|
459.95p
|
461.20p
|
458.80p
|
459.22p
|
247,203
|
|
15/07/2024
|
459.85p
|
460.15p
|
458.24p
|
458.95p
|
279,629
|
|
12/07/2024
|
460.45p
|
460.45p
|
456.15p
|
459.30p
|
293,297
|
|
11/07/2024
|
456.60p
|
459.20p
|
454.75p
|
458.50p
|
598,013
|
|
10/07/2024
|
456.50p
|
457.70p
|
456.12p
|
456.90p
|
3,292,340
|
|
09/07/2024
|
456.55p
|
457.28p
|
454.85p
|
455.70p
|
481,844
|
|
08/07/2024
|
455.70p
|
457.77p
|
454.65p
|
456.65p
|
524,542
|
|
05/07/2024
|
454.85p
|
456.95p
|
454.32p
|
456.50p
|
168,334
|
|
04/07/2024
|
454.65p
|
455.20p
|
453.90p
|
454.35p
|
193,241
|
|
03/07/2024
|
454.05p
|
456.58p
|
452.68p
|
455.25p
|
450,281
|
|
02/07/2024
|
451.70p
|
454.00p
|
451.70p
|
453.20p
|
186,276
|
|
01/07/2024
|
453.80p
|
455.95p
|
452.45p
|
452.85p
|
116,021
|
|
28/06/2024
|
457.70p
|
457.70p
|
454.64p
|
454.70p
|
127,386
|
|
27/06/2024
|
454.55p
|
456.00p
|
454.40p
|
455.95p
|
136,699
|
|
26/06/2024
|
458.00p
|
458.00p
|
454.79p
|
455.50p
|
85,708
|
|
25/06/2024
|
456.10p
|
457.34p
|
456.10p
|
456.40p
|
209,694
|
|
24/06/2024
|
456.05p
|
457.05p
|
455.86p
|
456.23p
|
303,113
|
|
21/06/2024
|
456.75p
|
457.30p
|
455.83p
|
456.05p
|
183,831
|
|
20/06/2024
|
456.65p
|
456.96p
|
455.30p
|
455.95p
|
471,953
|
|
19/06/2024
|
456.45p
|
458.10p
|
456.13p
|
456.58p
|
133,840
|
|
18/06/2024
|
455.55p
|
457.10p
|
454.75p
|
457.10p
|
351,174
|
|
17/06/2024
|
457.40p
|
458.70p
|
455.17p
|
456.00p
|
170,947
|
|
14/06/2024
|
456.75p
|
457.50p
|
456.00p
|
456.93p
|
138,704
|
|
13/06/2024
|
454.85p
|
456.15p
|
454.31p
|
455.30p
|
496,849
|
|
12/06/2024
|
453.60p
|
456.25p
|
452.49p
|
456.25p
|
162,274
|
|
11/06/2024
|
452.10p
|
452.36p
|
451.55p
|
452.20p
|
176,301
|
|
10/06/2024
|
452.10p
|
452.20p
|
451.10p
|
451.63p
|
212,311
|
|
07/06/2024
|
453.55p
|
456.75p
|
452.35p
|
453.00p
|
303,374
|
|
06/06/2024
|
455.10p
|
456.75p
|
453.40p
|
455.25p
|
62,668
|
|
05/06/2024
|
454.85p
|
455.15p
|
452.85p
|
454.55p
|
228,040
|
|
04/06/2024
|
452.35p
|
455.00p
|
452.35p
|
453.75p
|
289,841
|
|
03/06/2024
|
451.10p
|
453.20p
|
449.30p
|
452.80p
|
104,222
|
|
31/05/2024
|
449.80p
|
451.70p
|
448.85p
|
451.15p
|
241,015
|
|
30/05/2024
|
450.10p
|
450.45p
|
447.00p
|
450.15p
|
109,678
|
|
29/05/2024
|
449.35p
|
450.20p
|
448.34p
|
448.60p
|
215,210
|
|
28/05/2024
|
452.70p
|
453.85p
|
449.20p
|
450.35p
|
123,799
|
|
27/05/2024
|
451.20p
|
452.90p
|
450.24p
|
450.85p
|
133,865
|
|
24/05/2024
|
451.20p
|
452.90p
|
450.24p
|
450.85p
|
133,865
|
|
23/05/2024
|
452.50p
|
452.99p
|
450.65p
|
450.85p
|
87,972
|
|
22/05/2024
|
454.05p
|
454.55p
|
450.77p
|
451.60p
|
172,622
|
|
21/05/2024
|
450.95p
|
452.80p
|
450.94p
|
452.70p
|
103,137
|
|
20/05/2024
|
451.85p
|
452.76p
|
451.46p
|
451.88p
|
202,778
|
|
17/05/2024
|
452.85p
|
454.90p
|
452.39p
|
452.78p
|
841,529
|
|
16/05/2024
|
454.15p
|
457.45p
|
452.00p
|
453.57p
|
193,822
|
|
15/05/2024
|
453.40p
|
453.85p
|
451.50p
|
453.50p
|
205,573
|
|
14/05/2024
|
450.90p
|
452.00p
|
449.84p
|
450.93p
|
209,252
|
|
13/05/2024
|
453.85p
|
453.85p
|
448.15p
|
450.95p
|
187,405
|