iShares IV Ishares China Cny Bond Ucits Etf (Dist)
(CNYB)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
419.65p
|
420.75p
|
419.25p
|
417.08p
|
21,114
|
|
21/11/2024
|
415.10p
|
417.08p
|
415.65p
|
417.08p
|
236
|
|
20/11/2024
|
415.10p
|
415.50p
|
415.00p
|
415.50p
|
5,501
|
|
19/11/2024
|
415.70p
|
415.80p
|
412.80p
|
414.98p
|
1,105
|
|
18/11/2024
|
418.10p
|
418.15p
|
416.25p
|
416.32p
|
3,033
|
|
15/11/2024
|
415.80p
|
416.93p
|
415.80p
|
414.27p
|
57
|
|
14/11/2024
|
413.65p
|
415.88p
|
413.42p
|
414.27p
|
0
|
|
13/11/2024
|
413.65p
|
414.85p
|
413.65p
|
413.82p
|
2,298
|
|
12/11/2024
|
409.45p
|
413.08p
|
411.20p
|
413.08p
|
10
|
|
11/11/2024
|
409.45p
|
410.55p
|
409.45p
|
409.72p
|
2,208
|
|
08/11/2024
|
409.50p
|
409.66p
|
408.85p
|
409.28p
|
32,570
|
|
07/11/2024
|
409.95p
|
411.05p
|
409.07p
|
409.88p
|
53,250
|
|
06/11/2024
|
411.00p
|
412.10p
|
409.65p
|
410.40p
|
44,292
|
|
05/11/2024
|
411.80p
|
411.95p
|
411.00p
|
411.00p
|
197
|
|
04/11/2024
|
411.80p
|
413.20p
|
412.05p
|
412.42p
|
3,362
|
|
01/11/2024
|
411.80p
|
413.00p
|
409.90p
|
410.87p
|
6,840
|
|
31/10/2024
|
407.85p
|
413.55p
|
409.70p
|
413.55p
|
914
|
|
30/10/2024
|
407.85p
|
410.05p
|
407.85p
|
408.87p
|
1,685
|
|
29/10/2024
|
407.95p
|
409.30p
|
407.90p
|
408.37p
|
314
|
|
28/10/2024
|
407.95p
|
409.65p
|
407.95p
|
407.95p
|
38,624
|
|
25/10/2024
|
409.40p
|
410.20p
|
409.40p
|
409.80p
|
6,073
|
|
24/10/2024
|
410.40p
|
411.45p
|
410.01p
|
410.38p
|
1,713
|
|
23/10/2024
|
410.40p
|
411.35p
|
408.60p
|
410.38p
|
1,033
|
|
22/10/2024
|
410.40p
|
410.18p
|
409.86p
|
410.17p
|
23
|
|
21/10/2024
|
410.40p
|
410.55p
|
409.65p
|
410.55p
|
711
|
|
18/10/2024
|
409.85p
|
410.40p
|
409.45p
|
409.95p
|
10
|
|
17/10/2024
|
409.85p
|
410.65p
|
409.85p
|
410.17p
|
4,212
|
|
16/10/2024
|
406.50p
|
410.90p
|
408.85p
|
409.60p
|
106
|
|
15/10/2024
|
406.50p
|
408.30p
|
406.45p
|
407.12p
|
754
|
|
14/10/2024
|
410.20p
|
410.75p
|
409.20p
|
410.13p
|
145
|
|
11/10/2024
|
410.35p
|
411.20p
|
409.70p
|
410.20p
|
5,359
|
|
10/10/2024
|
409.10p
|
410.05p
|
409.00p
|
409.92p
|
281,480
|
|
09/10/2024
|
408.85p
|
409.10p
|
406.70p
|
406.70p
|
626,197
|
|
08/10/2024
|
406.05p
|
409.00p
|
408.05p
|
408.25p
|
210
|
|
07/10/2024
|
406.05p
|
406.85p
|
405.40p
|
406.85p
|
204,628
|
|
04/10/2024
|
404.90p
|
407.75p
|
404.90p
|
405.92p
|
3,684
|
|
03/10/2024
|
406.00p
|
409.25p
|
406.00p
|
408.52p
|
29,026
|
|
02/10/2024
|
404.30p
|
404.50p
|
403.20p
|
404.15p
|
574
|
|
01/10/2024
|
403.65p
|
404.10p
|
401.65p
|
403.82p
|
6,892
|
|
30/09/2024
|
401.70p
|
403.45p
|
401.55p
|
401.88p
|
371
|
|
27/09/2024
|
404.80p
|
405.65p
|
403.85p
|
403.92p
|
275
|
|
26/09/2024
|
406.75p
|
407.70p
|
406.15p
|
406.15p
|
16,891
|
|
25/09/2024
|
405.55p
|
406.20p
|
405.00p
|
406.02p
|
13,667
|
|
24/09/2024
|
404.90p
|
406.25p
|
404.80p
|
404.80p
|
678
|
|
23/09/2024
|
406.60p
|
407.65p
|
405.35p
|
405.35p
|
82
|
|
20/09/2024
|
406.60p
|
407.15p
|
406.20p
|
407.12p
|
8,010
|
|
19/09/2024
|
406.80p
|
407.65p
|
406.00p
|
406.75p
|
121,394
|
|
18/09/2024
|
406.55p
|
408.15p
|
406.27p
|
407.65p
|
9,580
|
|
17/09/2024
|
406.00p
|
406.75p
|
405.75p
|
406.75p
|
1,915
|
|
16/09/2024
|
407.00p
|
407.05p
|
406.15p
|
406.35p
|
1,086
|
|
13/09/2024
|
410.95p
|
410.95p
|
407.80p
|
408.48p
|
973
|
|
12/09/2024
|
409.40p
|
409.95p
|
408.47p
|
410.30p
|
72,491
|
|
11/09/2024
|
407.85p
|
410.65p
|
407.80p
|
407.60p
|
29
|
|
10/09/2024
|
407.85p
|
408.00p
|
406.45p
|
407.60p
|
666
|
|
09/09/2024
|
406.35p
|
408.08p
|
407.20p
|
408.07p
|
18
|
|
06/09/2024
|
406.35p
|
406.98p
|
405.72p
|
406.90p
|
5,364
|
|
05/09/2024
|
406.35p
|
406.25p
|
405.50p
|
406.13p
|
71
|
|
04/09/2024
|
406.35p
|
406.35p
|
404.50p
|
404.85p
|
1,699
|
|
03/09/2024
|
404.25p
|
406.15p
|
403.65p
|
405.15p
|
15,668
|
|
02/09/2024
|
403.70p
|
405.80p
|
404.20p
|
404.97p
|
111
|
|
30/08/2024
|
403.70p
|
405.90p
|
403.05p
|
404.97p
|
3,895
|
|
29/08/2024
|
402.60p
|
404.23p
|
401.20p
|
404.23p
|
124
|
|
28/08/2024
|
400.40p
|
401.25p
|
399.60p
|
401.22p
|
780
|
|
27/08/2024
|
403.15p
|
403.15p
|
399.15p
|
400.00p
|
582
|
|
26/08/2024
|
407.60p
|
403.55p
|
402.55p
|
403.25p
|
15
|
|
23/08/2024
|
407.60p
|
403.55p
|
402.55p
|
403.25p
|
15
|
|
22/08/2024
|
407.60p
|
403.55p
|
402.55p
|
403.25p
|
15
|
|
21/08/2024
|
407.60p
|
406.40p
|
404.45p
|
404.45p
|
183,515
|
|
20/08/2024
|
407.60p
|
406.65p
|
405.50p
|
406.10p
|
67
|
|
19/08/2024
|
407.60p
|
407.90p
|
406.50p
|
406.62p
|
77
|
|
16/08/2024
|
407.30p
|
408.31p
|
407.30p
|
407.30p
|
52,576
|
|
15/08/2024
|
409.95p
|
410.25p
|
407.75p
|
408.20p
|
51,787
|
|
14/08/2024
|
410.75p
|
412.15p
|
410.55p
|
410.85p
|
7,908
|
|
13/08/2024
|
410.65p
|
411.20p
|
410.25p
|
410.25p
|
3,321
|
|
12/08/2024
|
409.90p
|
411.15p
|
409.90p
|
410.17p
|
5,412
|
|
09/08/2024
|
413.25p
|
413.65p
|
411.65p
|
412.13p
|
5,486
|
|
08/08/2024
|
414.35p
|
416.10p
|
413.48p
|
413.47p
|
837
|
|
07/08/2024
|
414.35p
|
415.65p
|
414.35p
|
414.42p
|
162,847
|
|
06/08/2024
|
415.60p
|
417.10p
|
415.20p
|
415.30p
|
339,719
|
|
05/08/2024
|
417.70p
|
418.55p
|
414.65p
|
416.13p
|
211,539
|
|
02/08/2024
|
411.30p
|
414.00p
|
410.35p
|
414.00p
|
317,151
|
|
01/08/2024
|
407.30p
|
408.25p
|
406.70p
|
408.25p
|
2,214
|
|
31/07/2024
|
406.90p
|
407.90p
|
406.35p
|
407.03p
|
36,013
|
|
30/07/2024
|
403.85p
|
405.25p
|
404.75p
|
405.18p
|
20
|
|
29/07/2024
|
403.85p
|
404.95p
|
403.65p
|
404.00p
|
48,658
|
|
26/07/2024
|
404.50p
|
404.00p
|
403.05p
|
404.02p
|
54
|
|
25/07/2024
|
404.50p
|
404.95p
|
403.55p
|
404.02p
|
1,028
|
|
24/07/2024
|
399.95p
|
401.50p
|
399.70p
|
400.83p
|
94
|
|
23/07/2024
|
400.20p
|
400.35p
|
399.40p
|
399.40p
|
430
|
|
22/07/2024
|
399.65p
|
400.10p
|
398.85p
|
399.57p
|
566
|
|
19/07/2024
|
397.30p
|
399.45p
|
399.00p
|
399.00p
|
271
|
|
18/07/2024
|
397.30p
|
399.70p
|
396.30p
|
397.73p
|
204
|
|
17/07/2024
|
397.30p
|
397.25p
|
395.65p
|
396.55p
|
278
|
|
16/07/2024
|
397.30p
|
398.50p
|
397.20p
|
397.85p
|
635
|
|
15/07/2024
|
398.10p
|
398.10p
|
396.85p
|
397.35p
|
1,819
|
|
12/07/2024
|
399.40p
|
399.50p
|
397.40p
|
397.57p
|
380
|
|
11/07/2024
|
400.15p
|
400.95p
|
399.22p
|
399.22p
|
242
|
|
10/07/2024
|
400.15p
|
401.35p
|
400.25p
|
400.43p
|
3,200
|
|
09/07/2024
|
400.15p
|
402.20p
|
400.80p
|
402.17p
|
122
|
|
08/07/2024
|
400.15p
|
401.45p
|
400.15p
|
400.68p
|
30,578
|
|
05/07/2024
|
405.30p
|
403.90p
|
402.05p
|
402.05p
|
15,261
|
|
04/07/2024
|
405.30p
|
404.70p
|
403.00p
|
403.60p
|
185
|
|
03/07/2024
|
405.30p
|
406.05p
|
402.80p
|
403.57p
|
188,700
|
|
02/07/2024
|
406.55p
|
408.15p
|
405.25p
|
405.73p
|
164
|
|
01/07/2024
|
406.55p
|
407.95p
|
405.50p
|
406.95p
|
177
|
|
28/06/2024
|
406.55p
|
408.17p
|
407.07p
|
407.88p
|
5,383
|
|
27/06/2024
|
406.55p
|
408.00p
|
406.35p
|
407.05p
|
8,183
|
|
26/06/2024
|
407.20p
|
407.28p
|
405.50p
|
407.28p
|
4,547
|
|
25/06/2024
|
407.20p
|
405.80p
|
405.05p
|
405.75p
|
26
|
|
24/06/2024
|
407.20p
|
407.20p
|
405.30p
|
405.30p
|
67
|
|
21/06/2024
|
406.45p
|
406.75p
|
405.65p
|
406.35p
|
195
|
|
20/06/2024
|
405.05p
|
405.45p
|
404.15p
|
405.45p
|
3,322
|
|
19/06/2024
|
402.75p
|
404.40p
|
402.75p
|
402.85p
|
10,594
|
|
18/06/2024
|
405.10p
|
405.45p
|
404.75p
|
405.03p
|
8,905
|
|
17/06/2024
|
405.10p
|
406.45p
|
404.68p
|
404.68p
|
726
|
|
14/06/2024
|
404.40p
|
405.85p
|
402.40p
|
403.85p
|
530
|
|
13/06/2024
|
402.20p
|
403.00p
|
400.60p
|
403.00p
|
8,321
|
|
12/06/2024
|
407.50p
|
408.00p
|
404.35p
|
404.35p
|
2,726
|
|
11/06/2024
|
407.40p
|
408.40p
|
407.00p
|
407.67p
|
4,103
|
|
10/06/2024
|
406.25p
|
408.50p
|
407.15p
|
407.50p
|
2,573
|
|
07/06/2024
|
406.25p
|
407.76p
|
405.35p
|
406.95p
|
10,257
|
|
06/06/2024
|
406.25p
|
406.90p
|
405.80p
|
406.05p
|
526
|
|
05/06/2024
|
406.65p
|
406.86p
|
406.45p
|
406.45p
|
390
|
|
04/06/2024
|
406.10p
|
406.98p
|
405.78p
|
405.78p
|
25,928
|
|
03/06/2024
|
406.25p
|
408.55p
|
405.48p
|
405.47p
|
242
|
|
31/05/2024
|
407.40p
|
408.75p
|
406.95p
|
407.30p
|
487
|
|
30/05/2024
|
408.30p
|
408.95p
|
406.95p
|
407.43p
|
3,323
|
|
29/05/2024
|
405.10p
|
407.75p
|
406.10p
|
407.20p
|
23
|
|
28/05/2024
|
405.10p
|
406.20p
|
404.40p
|
405.15p
|
105
|
|
27/05/2024
|
406.45p
|
408.50p
|
406.13p
|
406.13p
|
2,322
|