iShares III iSh Global Agg Bond ETF GBP Hedged Dist
(AGBP)
Sector: n/a
Historic Prices - up to 10 years
|
21/02/2025
|
457.25p
|
458.80p
|
455.97p
|
458.02p
|
605,011
|
|
20/02/2025
|
456.60p
|
457.25p
|
456.06p
|
456.90p
|
1,995,178
|
|
19/02/2025
|
456.45p
|
458.00p
|
455.55p
|
456.15p
|
343,234
|
|
18/02/2025
|
456.65p
|
460.00p
|
456.45p
|
456.83p
|
369,459
|
|
17/02/2025
|
459.50p
|
459.50p
|
456.51p
|
458.10p
|
474,796
|
|
14/02/2025
|
457.25p
|
458.85p
|
457.00p
|
458.85p
|
1,185,205
|
|
13/02/2025
|
455.70p
|
457.65p
|
455.60p
|
457.60p
|
578,609
|
|
12/02/2025
|
457.25p
|
457.60p
|
454.85p
|
456.15p
|
316,157
|
|
11/02/2025
|
457.85p
|
457.95p
|
456.68p
|
456.93p
|
483,981
|
|
10/02/2025
|
457.70p
|
458.70p
|
457.50p
|
458.27p
|
978,905
|
|
07/02/2025
|
460.00p
|
460.00p
|
457.35p
|
458.02p
|
998,903
|
|
06/02/2025
|
458.70p
|
459.27p
|
458.30p
|
459.60p
|
810,374
|
|
05/02/2025
|
458.40p
|
459.81p
|
457.25p
|
459.60p
|
340,120
|
|
04/02/2025
|
456.85p
|
457.30p
|
455.65p
|
457.28p
|
763,793
|
|
03/02/2025
|
456.20p
|
458.45p
|
455.78p
|
457.65p
|
708,747
|
|
31/01/2025
|
457.00p
|
457.20p
|
455.90p
|
457.20p
|
286,856
|
|
30/01/2025
|
458.90p
|
458.90p
|
455.95p
|
456.90p
|
488,398
|
|
29/01/2025
|
456.40p
|
456.60p
|
455.30p
|
456.10p
|
342,050
|
|
28/01/2025
|
455.20p
|
455.90p
|
454.82p
|
455.85p
|
387,277
|
|
27/01/2025
|
454.90p
|
456.38p
|
454.90p
|
456.15p
|
594,986
|
|
24/01/2025
|
456.95p
|
456.95p
|
453.35p
|
454.90p
|
373,308
|
|
23/01/2025
|
454.35p
|
454.95p
|
453.20p
|
453.77p
|
595,812
|
|
22/01/2025
|
454.75p
|
455.45p
|
454.44p
|
454.62p
|
623,092
|
|
21/01/2025
|
457.70p
|
457.70p
|
452.90p
|
454.95p
|
248,825
|
|
20/01/2025
|
454.00p
|
454.31p
|
452.85p
|
454.20p
|
390,589
|
|
17/01/2025
|
453.70p
|
455.05p
|
453.57p
|
453.85p
|
513,127
|
|
16/01/2025
|
451.25p
|
453.65p
|
451.25p
|
459.15p
|
236,057
|
|
15/01/2025
|
456.95p
|
459.95p
|
456.95p
|
459.15p
|
319,795
|
|
14/01/2025
|
457.35p
|
458.30p
|
456.44p
|
456.68p
|
301,979
|
|
13/01/2025
|
457.95p
|
457.95p
|
456.35p
|
456.72p
|
686,791
|
|
10/01/2025
|
459.50p
|
459.50p
|
456.75p
|
457.50p
|
293,021
|
|
09/01/2025
|
459.15p
|
460.20p
|
456.80p
|
460.20p
|
356,296
|
|
08/01/2025
|
459.95p
|
461.05p
|
457.90p
|
459.08p
|
253,245
|
|
07/01/2025
|
460.40p
|
461.23p
|
459.10p
|
459.10p
|
248,903
|
|
06/01/2025
|
461.00p
|
461.95p
|
460.25p
|
460.30p
|
385,734
|
|
03/01/2025
|
462.45p
|
463.00p
|
461.30p
|
461.78p
|
102,675
|
|
02/01/2025
|
462.20p
|
463.75p
|
461.60p
|
462.90p
|
316,178
|
|
01/01/2025
|
461.90p
|
463.65p
|
461.90p
|
462.70p
|
261,112
|
|
31/12/2024
|
461.90p
|
463.65p
|
461.90p
|
462.70p
|
261,112
|
|
30/12/2024
|
460.85p
|
462.80p
|
459.10p
|
462.40p
|
219,602
|
|
27/12/2024
|
456.80p
|
462.05p
|
456.80p
|
461.45p
|
2,158,358
|
|
26/12/2024
|
460.80p
|
464.25p
|
460.20p
|
462.40p
|
176,430
|
|
25/12/2024
|
460.80p
|
464.25p
|
460.20p
|
462.40p
|
176,430
|
|
24/12/2024
|
460.80p
|
464.25p
|
460.20p
|
462.40p
|
176,430
|
|
23/12/2024
|
464.90p
|
464.90p
|
461.00p
|
461.22p
|
273,883
|
|
20/12/2024
|
462.00p
|
462.70p
|
457.55p
|
462.45p
|
204,426
|
|
19/12/2024
|
464.60p
|
464.60p
|
460.50p
|
461.95p
|
317,634
|
|
18/12/2024
|
464.10p
|
464.40p
|
463.05p
|
463.25p
|
400,013
|
|
17/12/2024
|
460.65p
|
464.10p
|
458.20p
|
462.95p
|
251,648
|
|
16/12/2024
|
464.70p
|
464.75p
|
462.95p
|
462.95p
|
298,203
|
|
13/12/2024
|
465.30p
|
465.43p
|
463.65p
|
463.65p
|
273,870
|
|
12/12/2024
|
465.70p
|
466.60p
|
464.95p
|
465.90p
|
377,000
|
|
11/12/2024
|
466.25p
|
467.30p
|
466.04p
|
466.27p
|
283,960
|
|
10/12/2024
|
469.40p
|
469.40p
|
465.80p
|
466.58p
|
278,810
|
|
09/12/2024
|
466.65p
|
467.75p
|
466.48p
|
466.80p
|
523,471
|
|
06/12/2024
|
466.70p
|
467.55p
|
464.90p
|
467.25p
|
495,811
|
|
05/12/2024
|
468.00p
|
468.10p
|
464.85p
|
466.35p
|
877,193
|
|
04/12/2024
|
465.05p
|
466.40p
|
464.63p
|
465.45p
|
688,034
|
|
03/12/2024
|
465.95p
|
466.56p
|
465.29p
|
465.60p
|
436,185
|
|
02/12/2024
|
465.50p
|
467.10p
|
463.40p
|
466.05p
|
502,008
|
|
29/11/2024
|
464.90p
|
467.85p
|
464.25p
|
465.40p
|
285,557
|
|
28/11/2024
|
464.25p
|
464.55p
|
463.35p
|
464.23p
|
549,600
|
|
27/11/2024
|
463.65p
|
465.45p
|
463.03p
|
463.50p
|
932,992
|
|
26/11/2024
|
462.70p
|
463.45p
|
461.95p
|
463.15p
|
414,077
|
|
25/11/2024
|
461.55p
|
463.50p
|
460.90p
|
462.73p
|
353,487
|
|
22/11/2024
|
460.00p
|
461.68p
|
452.90p
|
460.35p
|
584,191
|
|
21/11/2024
|
459.95p
|
462.75p
|
459.65p
|
460.35p
|
3,446,167
|
|
20/11/2024
|
460.10p
|
460.16p
|
458.60p
|
459.80p
|
698,558
|
|
19/11/2024
|
461.65p
|
461.65p
|
460.02p
|
459.40p
|
497,739
|
|
18/11/2024
|
459.25p
|
460.17p
|
458.39p
|
459.40p
|
3,400,567
|
|
15/11/2024
|
462.10p
|
462.10p
|
458.63p
|
460.05p
|
651,878
|
|
14/11/2024
|
459.30p
|
460.35p
|
458.44p
|
460.05p
|
494,396
|
|
13/11/2024
|
459.20p
|
460.95p
|
459.20p
|
459.70p
|
379,044
|
|
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
|