IShares VII EUR Govt Bond 7-10YR ETF EUR (Acc)
(CE01)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
12,531.00p
|
12,616.50p
|
12,515.50p
|
12,533.00p
|
0
|
|
21/11/2024
|
12,531.00p
|
12,573.00p
|
12,500.50p
|
12,533.00p
|
0
|
|
20/11/2024
|
12,531.00p
|
12,535.50p
|
12,485.00p
|
12,512.00p
|
0
|
|
19/11/2024
|
12,531.00p
|
12,623.50p
|
12,566.50p
|
12,568.00p
|
0
|
|
18/11/2024
|
12,531.00p
|
12,574.00p
|
12,531.00p
|
12,554.00p
|
4
|
|
15/11/2024
|
12,435.00p
|
12,558.00p
|
12,555.50p
|
12,518.50p
|
0
|
|
14/11/2024
|
12,435.00p
|
12,518.50p
|
12,484.00p
|
12,518.50p
|
0
|
|
13/11/2024
|
12,435.00p
|
12,514.00p
|
12,427.50p
|
12,452.00p
|
0
|
|
12/11/2024
|
12,435.00p
|
12,482.00p
|
12,465.93p
|
12,482.00p
|
23
|
|
11/11/2024
|
12,435.00p
|
12,451.00p
|
12,440.00p
|
12,441.50p
|
0
|
|
08/11/2024
|
12,435.00p
|
12,473.00p
|
12,428.00p
|
12,439.50p
|
107
|
|
07/11/2024
|
12,470.00p
|
12,470.00p
|
12,380.00p
|
12,380.00p
|
2
|
|
06/11/2024
|
12,490.00p
|
12,490.00p
|
12,451.50p
|
12,451.50p
|
72
|
|
05/11/2024
|
12,523.00p
|
12,530.00p
|
12,523.00p
|
12,525.50p
|
112
|
|
04/11/2024
|
12,587.00p
|
12,587.00p
|
12,547.89p
|
12,577.50p
|
40
|
|
01/11/2024
|
12,581.00p
|
12,581.00p
|
12,523.00p
|
12,523.00p
|
200
|
|
31/10/2024
|
12,568.00p
|
12,632.50p
|
12,478.00p
|
12,616.50p
|
0
|
|
30/10/2024
|
12,568.00p
|
12,568.00p
|
12,515.50p
|
12,515.50p
|
24
|
|
29/10/2024
|
12,540.00p
|
12,607.50p
|
12,491.00p
|
12,500.00p
|
0
|
|
28/10/2024
|
12,540.00p
|
12,616.00p
|
12,532.50p
|
12,593.00p
|
0
|
|
25/10/2024
|
12,540.00p
|
12,654.00p
|
12,579.00p
|
12,580.00p
|
0
|
|
24/10/2024
|
12,540.00p
|
12,634.50p
|
12,563.00p
|
12,559.00p
|
0
|
|
23/10/2024
|
12,540.00p
|
12,565.50p
|
12,509.00p
|
12,559.00p
|
0
|
|
22/10/2024
|
12,540.00p
|
12,544.00p
|
12,540.00p
|
12,544.00p
|
108
|
|
21/10/2024
|
12,606.00p
|
12,679.50p
|
12,578.00p
|
12,583.50p
|
0
|
|
18/10/2024
|
12,606.00p
|
12,691.00p
|
12,570.00p
|
12,679.50p
|
0
|
|
17/10/2024
|
12,606.00p
|
12,657.40p
|
12,652.50p
|
12,652.50p
|
115
|
|
16/10/2024
|
12,606.00p
|
12,714.50p
|
12,697.49p
|
12,714.50p
|
196
|
|
15/10/2024
|
12,606.00p
|
12,644.00p
|
12,582.00p
|
12,612.50p
|
0
|
|
14/10/2024
|
12,606.00p
|
12,627.00p
|
12,585.50p
|
12,593.50p
|
0
|
|
11/10/2024
|
12,610.00p
|
12,610.00p
|
12,606.00p
|
12,606.00p
|
12
|
|
10/10/2024
|
12,640.00p
|
12,638.00p
|
12,507.00p
|
12,630.00p
|
0
|
|
09/10/2024
|
12,640.00p
|
12,685.00p
|
12,610.50p
|
12,612.00p
|
0
|
|
08/10/2024
|
12,640.00p
|
12,640.00p
|
12,639.00p
|
12,639.00p
|
1
|
|
07/10/2024
|
12,640.00p
|
12,642.00p
|
12,640.00p
|
12,642.00p
|
30
|
|
04/10/2024
|
12,686.00p
|
12,690.00p
|
12,644.50p
|
12,644.50p
|
0
|
|
03/10/2024
|
12,686.00p
|
12,807.50p
|
12,741.00p
|
12,756.50p
|
0
|
|
02/10/2024
|
12,686.00p
|
12,743.50p
|
12,666.50p
|
12,680.00p
|
0
|
|
01/10/2024
|
12,686.00p
|
12,768.50p
|
12,662.00p
|
12,743.50p
|
0
|
|
30/09/2024
|
12,686.00p
|
12,649.00p
|
12,633.00p
|
12,633.00p
|
9
|
|
27/09/2024
|
12,686.00p
|
12,693.50p
|
12,632.50p
|
12,655.50p
|
0
|
|
26/09/2024
|
12,686.00p
|
12,682.50p
|
12,619.00p
|
12,620.50p
|
0
|
|
25/09/2024
|
12,686.00p
|
12,641.00p
|
12,625.00p
|
12,625.00p
|
0
|
|
24/09/2024
|
12,686.00p
|
12,660.00p
|
12,579.00p
|
12,656.50p
|
0
|
|
23/09/2024
|
12,686.00p
|
12,649.44p
|
12,618.50p
|
12,618.50p
|
160
|
|
20/09/2024
|
12,686.00p
|
12,709.26p
|
12,657.50p
|
12,657.50p
|
49
|
|
19/09/2024
|
12,686.00p
|
12,727.50p
|
12,661.00p
|
12,687.00p
|
0
|
|
18/09/2024
|
12,686.00p
|
12,808.50p
|
12,695.00p
|
12,717.50p
|
0
|
|
17/09/2024
|
12,686.00p
|
12,841.50p
|
12,784.00p
|
12,802.50p
|
0
|
|
16/09/2024
|
12,686.00p
|
12,841.50p
|
12,779.00p
|
12,805.50p
|
0
|
|
13/09/2024
|
12,686.00p
|
12,803.04p
|
12,794.00p
|
12,781.00p
|
144
|
|
12/09/2024
|
12,686.00p
|
12,880.50p
|
12,747.50p
|
12,781.00p
|
0
|
|
11/09/2024
|
12,686.00p
|
12,871.50p
|
12,747.00p
|
12,851.50p
|
0
|
|
10/09/2024
|
12,686.00p
|
12,778.50p
|
12,713.50p
|
12,773.50p
|
0
|
|
09/09/2024
|
12,686.00p
|
12,762.50p
|
12,682.50p
|
12,752.50p
|
0
|
|
06/09/2024
|
12,686.00p
|
12,755.00p
|
12,728.00p
|
12,755.00p
|
0
|
|
05/09/2024
|
12,686.00p
|
12,711.00p
|
12,686.00p
|
12,711.00p
|
2
|
|
04/09/2024
|
12,562.00p
|
12,682.50p
|
12,622.89p
|
12,682.50p
|
39
|
|
03/09/2024
|
12,562.00p
|
12,663.00p
|
12,522.50p
|
12,620.50p
|
0
|
|
02/09/2024
|
12,562.00p
|
12,576.00p
|
12,554.35p
|
12,583.00p
|
181
|
|
30/08/2024
|
12,773.00p
|
12,621.00p
|
12,566.50p
|
12,583.00p
|
0
|
|
29/08/2024
|
12,773.00p
|
12,622.58p
|
12,589.00p
|
12,589.00p
|
23
|
|
28/08/2024
|
12,773.00p
|
12,644.00p
|
12,596.00p
|
12,623.50p
|
0
|
|
27/08/2024
|
12,773.00p
|
12,697.00p
|
12,599.50p
|
12,614.50p
|
0
|
|
26/08/2024
|
12,773.00p
|
12,838.50p
|
12,721.00p
|
12,730.50p
|
0
|
|
23/08/2024
|
12,773.00p
|
12,838.50p
|
12,721.00p
|
12,730.50p
|
0
|
|
22/08/2024
|
12,773.00p
|
12,838.50p
|
12,721.00p
|
12,730.50p
|
0
|
|
21/08/2024
|
12,773.00p
|
12,830.50p
|
12,751.50p
|
12,814.50p
|
0
|
|
20/08/2024
|
12,773.00p
|
12,805.00p
|
12,773.00p
|
12,805.00p
|
3
|
|
19/08/2024
|
12,913.00p
|
12,789.50p
|
12,744.50p
|
12,758.00p
|
0
|
|
16/08/2024
|
12,913.00p
|
12,782.00p
|
12,749.00p
|
12,749.00p
|
0
|
|
15/08/2024
|
12,913.00p
|
12,889.18p
|
12,772.00p
|
12,772.00p
|
1,758
|
|
14/08/2024
|
12,913.00p
|
12,937.00p
|
12,913.00p
|
12,937.00p
|
6
|
|
13/08/2024
|
12,903.00p
|
12,855.00p
|
12,755.50p
|
12,842.00p
|
0
|
|
12/08/2024
|
12,903.00p
|
12,813.00p
|
12,810.00p
|
12,813.00p
|
2
|
|
09/08/2024
|
12,903.00p
|
12,846.50p
|
12,762.50p
|
12,808.00p
|
0
|
|
08/08/2024
|
12,903.00p
|
12,920.00p
|
12,781.00p
|
12,791.00p
|
0
|
|
07/08/2024
|
12,903.00p
|
12,867.00p
|
12,779.50p
|
12,817.00p
|
0
|
|
06/08/2024
|
12,903.00p
|
12,903.50p
|
12,903.00p
|
12,903.50p
|
1
|
|
05/08/2024
|
12,908.00p
|
12,908.00p
|
12,862.68p
|
12,868.50p
|
127
|
|
02/08/2024
|
12,798.00p
|
12,801.50p
|
12,798.00p
|
12,801.50p
|
61
|
|
01/08/2024
|
12,586.00p
|
12,618.50p
|
12,586.00p
|
12,618.50p
|
43
|
|
31/07/2024
|
12,358.00p
|
12,596.50p
|
12,506.50p
|
12,565.00p
|
0
|
|
30/07/2024
|
12,358.00p
|
12,545.50p
|
12,471.50p
|
12,506.50p
|
0
|
|
29/07/2024
|
12,358.00p
|
12,556.50p
|
12,467.50p
|
12,490.00p
|
0
|
|
26/07/2024
|
12,358.00p
|
12,507.00p
|
12,406.00p
|
12,456.00p
|
0
|
|
25/07/2024
|
12,358.00p
|
12,487.00p
|
12,381.50p
|
12,456.00p
|
0
|
|
24/07/2024
|
12,358.00p
|
12,400.00p
|
12,381.50p
|
12,381.50p
|
0
|
|
23/07/2024
|
12,358.00p
|
12,433.00p
|
12,368.50p
|
12,400.50p
|
0
|
|
22/07/2024
|
12,358.00p
|
12,446.50p
|
12,397.00p
|
12,406.50p
|
0
|
|
19/07/2024
|
12,358.00p
|
12,429.57p
|
12,420.50p
|
12,420.50p
|
94
|
|
18/07/2024
|
12,358.00p
|
12,481.00p
|
12,393.00p
|
12,444.00p
|
0
|
|
17/07/2024
|
12,358.00p
|
12,435.00p
|
12,377.50p
|
12,426.00p
|
0
|
|
16/07/2024
|
12,358.00p
|
12,441.00p
|
12,384.50p
|
12,412.00p
|
0
|
|
15/07/2024
|
12,358.00p
|
12,395.00p
|
12,335.00p
|
12,384.50p
|
0
|
|
12/07/2024
|
12,358.00p
|
12,371.00p
|
12,339.50p
|
12,339.50p
|
4
|
|
11/07/2024
|
12,358.00p
|
12,525.00p
|
12,210.50p
|
12,386.00p
|
0
|
|
10/07/2024
|
12,358.00p
|
12,358.00p
|
12,344.00p
|
12,344.00p
|
1,500
|
|
09/07/2024
|
12,336.00p
|
12,343.14p
|
12,318.50p
|
12,318.50p
|
16
|
|
08/07/2024
|
12,336.00p
|
12,368.00p
|
12,306.50p
|
12,355.00p
|
0
|
|
05/07/2024
|
12,336.00p
|
12,336.00p
|
12,317.00p
|
12,334.00p
|
214
|
|
04/07/2024
|
12,328.00p
|
12,328.00p
|
12,282.00p
|
12,304.00p
|
4
|
|
03/07/2024
|
12,275.00p
|
12,316.50p
|
12,272.00p
|
12,316.50p
|
45
|
|
02/07/2024
|
12,260.00p
|
12,262.00p
|
12,260.00p
|
12,262.00p
|
650
|
|
01/07/2024
|
12,300.00p
|
12,305.00p
|
12,270.00p
|
12,270.00p
|
58
|
|
28/06/2024
|
12,342.00p
|
12,363.00p
|
12,286.00p
|
12,328.00p
|
0
|
|
27/06/2024
|
12,342.00p
|
12,342.00p
|
12,326.50p
|
12,326.50p
|
40
|
|
26/06/2024
|
12,407.00p
|
12,371.50p
|
12,308.50p
|
12,347.50p
|
0
|
|
25/06/2024
|
12,407.00p
|
12,415.50p
|
12,345.00p
|
12,371.50p
|
0
|
|
24/06/2024
|
12,407.00p
|
12,410.00p
|
12,369.00p
|
12,369.00p
|
99
|
|
21/06/2024
|
12,345.00p
|
12,549.00p
|
12,234.00p
|
12,378.50p
|
0
|
|
20/06/2024
|
12,345.00p
|
12,389.00p
|
12,313.50p
|
12,361.00p
|
0
|
|
19/06/2024
|
12,345.00p
|
12,345.00p
|
12,344.00p
|
12,344.50p
|
63
|
|
18/06/2024
|
12,411.00p
|
12,424.00p
|
12,338.00p
|
12,400.00p
|
0
|
|
17/06/2024
|
12,411.00p
|
12,385.50p
|
12,320.00p
|
12,347.50p
|
0
|
|
14/06/2024
|
12,411.00p
|
12,357.50p
|
12,326.56p
|
12,357.50p
|
56
|
|
13/06/2024
|
12,411.00p
|
12,288.00p
|
12,281.00p
|
12,288.00p
|
65
|
|
12/06/2024
|
12,411.00p
|
12,325.50p
|
12,139.00p
|
12,307.50p
|
0
|
|
11/06/2024
|
12,411.00p
|
12,191.00p
|
12,182.03p
|
12,191.00p
|
44
|
|
10/06/2024
|
12,411.00p
|
12,341.00p
|
12,167.50p
|
12,175.00p
|
0
|
|
07/06/2024
|
12,411.00p
|
12,411.00p
|
12,341.00p
|
12,341.00p
|
134
|
|
06/06/2024
|
12,451.00p
|
12,451.00p
|
12,437.00p
|
12,437.00p
|
717
|
|
05/06/2024
|
12,442.00p
|
12,495.00p
|
12,420.00p
|
12,480.00p
|
0
|
|
04/06/2024
|
12,442.00p
|
12,442.00p
|
12,439.00p
|
12,439.00p
|
4
|
|
03/06/2024
|
12,444.00p
|
12,437.00p
|
12,333.00p
|
12,402.50p
|
0
|
|
31/05/2024
|
12,444.00p
|
12,372.00p
|
12,301.50p
|
12,356.00p
|
0
|
|
30/05/2024
|
12,444.00p
|
12,330.50p
|
12,279.50p
|
12,327.00p
|
0
|
|
29/05/2024
|
12,444.00p
|
12,493.00p
|
12,283.00p
|
12,291.00p
|
0
|
|
28/05/2024
|
12,444.00p
|
12,440.50p
|
12,365.50p
|
12,378.50p
|
0
|
|
27/05/2024
|
12,444.00p
|
12,418.50p
|
12,370.00p
|
12,393.50p
|
0
|