iShares VII Ish $ Trsry Bnd 3-7Y Gbp Hed Acc
(CBGA)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
515.00p
|
516.30p
|
513.10p
|
515.10p
|
0
|
|
21/11/2024
|
515.00p
|
516.55p
|
513.20p
|
515.10p
|
0
|
|
20/11/2024
|
515.00p
|
515.00p
|
515.00p
|
515.00p
|
94,765
|
|
19/11/2024
|
513.70p
|
516.90p
|
513.80p
|
515.40p
|
0
|
|
18/11/2024
|
513.70p
|
514.70p
|
512.35p
|
514.00p
|
0
|
|
15/11/2024
|
513.70p
|
513.70p
|
513.20p
|
514.30p
|
32,252
|
|
14/11/2024
|
514.00p
|
514.30p
|
514.00p
|
514.30p
|
500
|
|
13/11/2024
|
515.10p
|
515.10p
|
514.50p
|
514.20p
|
32,066
|
|
12/11/2024
|
513.00p
|
515.55p
|
513.75p
|
514.20p
|
0
|
|
11/11/2024
|
513.00p
|
516.70p
|
513.45p
|
515.20p
|
0
|
|
08/11/2024
|
513.00p
|
517.80p
|
514.75p
|
516.70p
|
0
|
|
07/11/2024
|
513.00p
|
516.90p
|
513.00p
|
516.00p
|
0
|
|
06/11/2024
|
513.00p
|
513.00p
|
513.00p
|
513.00p
|
4,122
|
|
05/11/2024
|
517.10p
|
517.60p
|
513.50p
|
515.15p
|
0
|
|
04/11/2024
|
517.10p
|
518.10p
|
515.10p
|
516.60p
|
0
|
|
01/11/2024
|
517.10p
|
518.55p
|
514.15p
|
515.80p
|
0
|
|
31/10/2024
|
517.10p
|
517.10p
|
517.10p
|
517.10p
|
7,641,843
|
|
30/10/2024
|
517.90p
|
519.65p
|
516.05p
|
516.40p
|
0
|
|
29/10/2024
|
517.90p
|
517.65p
|
514.60p
|
516.40p
|
0
|
|
28/10/2024
|
517.90p
|
519.10p
|
515.35p
|
516.95p
|
0
|
|
25/10/2024
|
517.90p
|
520.20p
|
517.30p
|
519.05p
|
0
|
|
24/10/2024
|
517.90p
|
520.35p
|
517.60p
|
517.90p
|
0
|
|
23/10/2024
|
517.90p
|
517.90p
|
517.90p
|
517.90p
|
98,011
|
|
22/10/2024
|
519.10p
|
519.10p
|
519.05p
|
519.05p
|
1,890
|
|
21/10/2024
|
523.10p
|
521.85p
|
518.30p
|
519.95p
|
0
|
|
18/10/2024
|
523.10p
|
522.50p
|
520.30p
|
521.85p
|
0
|
|
17/10/2024
|
523.10p
|
523.35p
|
519.65p
|
521.30p
|
0
|
|
16/10/2024
|
523.10p
|
523.10p
|
523.10p
|
523.10p
|
5,279
|
|
15/10/2024
|
521.40p
|
522.85p
|
520.15p
|
521.85p
|
0
|
|
14/10/2024
|
521.40p
|
522.05p
|
518.90p
|
520.15p
|
0
|
|
11/10/2024
|
530.60p
|
521.95p
|
519.80p
|
521.40p
|
0
|
|
10/10/2024
|
530.60p
|
522.35p
|
519.60p
|
521.40p
|
0
|
|
09/10/2024
|
530.60p
|
523.00p
|
519.45p
|
521.05p
|
0
|
|
08/10/2024
|
530.60p
|
522.40p
|
519.95p
|
521.65p
|
0
|
|
07/10/2024
|
530.60p
|
523.25p
|
519.90p
|
521.55p
|
0
|
|
04/10/2024
|
530.60p
|
528.10p
|
521.75p
|
523.25p
|
0
|
|
03/10/2024
|
530.60p
|
529.40p
|
526.00p
|
527.70p
|
0
|
|
02/10/2024
|
530.60p
|
530.40p
|
526.70p
|
528.30p
|
0
|
|
01/10/2024
|
530.60p
|
530.60p
|
529.60p
|
529.60p
|
2,781
|
|
30/09/2024
|
528.00p
|
528.00p
|
528.00p
|
528.00p
|
40,100
|
|
27/09/2024
|
529.00p
|
529.00p
|
528.65p
|
528.25p
|
1,000
|
|
26/09/2024
|
530.30p
|
530.00p
|
527.40p
|
528.25p
|
0
|
|
25/09/2024
|
530.30p
|
530.25p
|
527.15p
|
528.80p
|
0
|
|
24/09/2024
|
530.30p
|
530.40p
|
527.15p
|
529.50p
|
0
|
|
23/09/2024
|
530.30p
|
530.15p
|
526.75p
|
528.30p
|
0
|
|
20/09/2024
|
530.30p
|
530.50p
|
528.15p
|
528.30p
|
0
|
|
19/09/2024
|
530.30p
|
530.50p
|
527.30p
|
529.25p
|
0
|
|
18/09/2024
|
530.30p
|
530.75p
|
527.40p
|
529.15p
|
0
|
|
17/09/2024
|
530.30p
|
532.20p
|
528.10p
|
529.90p
|
0
|
|
16/09/2024
|
530.30p
|
531.80p
|
529.05p
|
530.95p
|
0
|
|
13/09/2024
|
530.30p
|
530.30p
|
530.15p
|
529.45p
|
13,894
|
|
12/09/2024
|
530.80p
|
530.80p
|
527.65p
|
530.80p
|
0
|
|
11/09/2024
|
530.80p
|
530.80p
|
530.80p
|
529.40p
|
33,512
|
|
10/09/2024
|
522.70p
|
529.70p
|
527.10p
|
529.40p
|
0
|
|
09/09/2024
|
522.70p
|
529.05p
|
526.95p
|
528.35p
|
0
|
|
06/09/2024
|
522.70p
|
529.80p
|
526.55p
|
528.95p
|
0
|
|
05/09/2024
|
522.70p
|
528.75p
|
524.90p
|
526.75p
|
0
|
|
04/09/2024
|
522.70p
|
527.15p
|
523.95p
|
525.95p
|
0
|
|
03/09/2024
|
522.70p
|
525.25p
|
522.15p
|
523.95p
|
0
|
|
02/09/2024
|
522.70p
|
523.60p
|
520.85p
|
522.65p
|
0
|
|
30/08/2024
|
522.70p
|
522.70p
|
522.70p
|
522.70p
|
13,539,911
|
|
29/08/2024
|
523.80p
|
523.80p
|
523.50p
|
523.50p
|
100,012
|
|
28/08/2024
|
524.10p
|
524.10p
|
524.10p
|
524.10p
|
533
|
|
27/08/2024
|
523.40p
|
524.90p
|
521.75p
|
523.65p
|
0
|
|
26/08/2024
|
523.40p
|
524.85p
|
521.85p
|
522.55p
|
0
|
|
23/08/2024
|
523.40p
|
524.85p
|
521.85p
|
522.55p
|
0
|
|
22/08/2024
|
523.40p
|
524.85p
|
521.85p
|
522.55p
|
0
|
|
21/08/2024
|
523.40p
|
523.70p
|
523.40p
|
523.70p
|
17,151
|
|
20/08/2024
|
523.80p
|
523.40p
|
520.95p
|
522.55p
|
0
|
|
19/08/2024
|
523.80p
|
522.60p
|
519.60p
|
521.45p
|
0
|
|
16/08/2024
|
523.80p
|
522.65p
|
518.55p
|
520.40p
|
0
|
|
15/08/2024
|
523.80p
|
523.80p
|
518.70p
|
520.45p
|
0
|
|
14/08/2024
|
523.80p
|
523.80p
|
523.80p
|
523.80p
|
18,927
|
|
13/08/2024
|
520.40p
|
523.00p
|
520.25p
|
522.45p
|
0
|
|
12/08/2024
|
520.40p
|
521.05p
|
519.00p
|
520.85p
|
0
|
|
09/08/2024
|
520.40p
|
521.90p
|
518.80p
|
520.65p
|
0
|
|
08/08/2024
|
520.40p
|
522.10p
|
517.70p
|
519.45p
|
0
|
|
07/08/2024
|
520.40p
|
520.40p
|
520.40p
|
520.40p
|
1,134
|
|
06/08/2024
|
514.80p
|
523.75p
|
514.80p
|
521.90p
|
0
|
|
05/08/2024
|
514.80p
|
527.80p
|
523.20p
|
523.75p
|
0
|
|
02/08/2024
|
514.80p
|
523.85p
|
518.05p
|
523.20p
|
0
|
|
01/08/2024
|
514.80p
|
519.55p
|
514.70p
|
518.05p
|
0
|
|
31/07/2024
|
514.80p
|
514.80p
|
514.70p
|
514.70p
|
47,618
|
|
30/07/2024
|
512.30p
|
514.80p
|
511.80p
|
513.60p
|
0
|
|
29/07/2024
|
512.30p
|
514.45p
|
512.25p
|
513.45p
|
0
|
|
26/07/2024
|
512.30p
|
514.05p
|
510.60p
|
512.30p
|
0
|
|
25/07/2024
|
512.30p
|
512.30p
|
512.30p
|
512.30p
|
51,813
|
|
24/07/2024
|
512.20p
|
512.20p
|
512.20p
|
512.20p
|
25,783
|
|
23/07/2024
|
512.70p
|
512.40p
|
509.75p
|
511.55p
|
0
|
|
22/07/2024
|
512.70p
|
512.20p
|
510.55p
|
511.00p
|
0
|
|
19/07/2024
|
512.70p
|
512.75p
|
509.40p
|
511.25p
|
0
|
|
18/07/2024
|
512.70p
|
513.75p
|
510.90p
|
512.75p
|
0
|
|
17/07/2024
|
512.70p
|
512.70p
|
512.70p
|
512.70p
|
237
|
|
16/07/2024
|
509.00p
|
513.45p
|
510.15p
|
511.95p
|
0
|
|
15/07/2024
|
509.00p
|
512.70p
|
509.90p
|
511.75p
|
0
|
|
12/07/2024
|
509.00p
|
512.65p
|
509.65p
|
511.50p
|
0
|
|
11/07/2024
|
509.00p
|
512.65p
|
508.45p
|
511.70p
|
0
|
|
10/07/2024
|
509.00p
|
509.00p
|
509.00p
|
509.00p
|
1,727
|
|
09/07/2024
|
507.70p
|
507.70p
|
507.70p
|
507.70p
|
9,000
|
|
08/07/2024
|
506.40p
|
509.20p
|
506.70p
|
508.45p
|
0
|
|
05/07/2024
|
506.40p
|
509.40p
|
506.65p
|
509.00p
|
0
|
|
04/07/2024
|
506.40p
|
507.85p
|
504.75p
|
506.65p
|
0
|
|
03/07/2024
|
506.40p
|
507.30p
|
504.55p
|
506.90p
|
0
|
|
02/07/2024
|
506.40p
|
506.05p
|
503.10p
|
504.95p
|
0
|
|
01/07/2024
|
506.40p
|
506.55p
|
502.10p
|
503.95p
|
0
|
|
28/06/2024
|
506.40p
|
508.80p
|
504.65p
|
506.55p
|
0
|
|
27/06/2024
|
506.40p
|
508.20p
|
504.80p
|
506.85p
|
0
|
|
26/06/2024
|
506.40p
|
507.35p
|
504.00p
|
505.95p
|
0
|
|
25/06/2024
|
506.40p
|
508.60p
|
505.20p
|
507.00p
|
0
|
|
24/06/2024
|
506.40p
|
508.10p
|
505.10p
|
506.95p
|
0
|
|
21/06/2024
|
506.40p
|
508.75p
|
505.00p
|
506.80p
|
0
|
|
20/06/2024
|
506.40p
|
508.35p
|
505.00p
|
506.90p
|
0
|
|
19/06/2024
|
506.40p
|
508.75p
|
505.55p
|
507.50p
|
0
|
|
18/06/2024
|
506.40p
|
507.30p
|
506.40p
|
507.30p
|
100
|
|
17/06/2024
|
498.75p
|
508.35p
|
504.30p
|
506.30p
|
0
|
|
14/06/2024
|
498.75p
|
508.95p
|
505.75p
|
507.60p
|
0
|
|
13/06/2024
|
498.75p
|
508.25p
|
505.35p
|
507.15p
|
0
|
|
12/06/2024
|
498.75p
|
507.95p
|
502.70p
|
507.00p
|
0
|