iShares IV Ishares China Cny Bond Ucits Etf (Dist)
(CNYB)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
410.75p
|
411.55p
|
409.00p
|
409.72p
|
6,423
|
|
30/10/2025
|
410.10p
|
410.10p
|
408.37p
|
410.10p
|
72,832
|
|
29/10/2025
|
408.55p
|
408.80p
|
407.10p
|
407.47p
|
351
|
|
28/10/2025
|
402.90p
|
405.42p
|
402.90p
|
405.42p
|
436
|
|
27/10/2025
|
402.35p
|
403.75p
|
402.27p
|
402.90p
|
971
|
|
24/10/2025
|
402.35p
|
403.15p
|
402.25p
|
402.65p
|
16
|
|
23/10/2025
|
399.75p
|
402.43p
|
401.81p
|
402.43p
|
497
|
|
22/10/2025
|
399.75p
|
403.60p
|
399.75p
|
400.62p
|
683
|
|
21/10/2025
|
402.15p
|
402.15p
|
400.17p
|
401.15p
|
391
|
|
20/10/2025
|
399.70p
|
401.45p
|
399.08p
|
399.08p
|
25
|
|
17/10/2025
|
399.90p
|
399.90p
|
397.00p
|
399.90p
|
1,500
|
|
16/10/2025
|
400.60p
|
399.30p
|
397.35p
|
398.43p
|
2,531
|
|
15/10/2025
|
400.60p
|
400.83p
|
399.15p
|
399.15p
|
3,023
|
|
14/10/2025
|
401.08p
|
402.45p
|
401.08p
|
401.55p
|
513
|
|
13/10/2025
|
402.45p
|
401.08p
|
399.90p
|
401.07p
|
524
|
|
10/10/2025
|
402.45p
|
402.95p
|
399.63p
|
399.62p
|
745
|
|
09/10/2025
|
399.00p
|
401.63p
|
399.00p
|
401.63p
|
3,226
|
|
08/10/2025
|
397.15p
|
398.35p
|
397.15p
|
397.57p
|
133
|
|
07/10/2025
|
398.25p
|
398.00p
|
396.70p
|
397.13p
|
763
|
|
06/10/2025
|
398.25p
|
399.00p
|
395.28p
|
396.18p
|
582
|
|
03/10/2025
|
398.25p
|
398.45p
|
396.40p
|
396.75p
|
467
|
|
02/10/2025
|
397.90p
|
398.33p
|
394.80p
|
398.32p
|
1,425
|
|
01/10/2025
|
396.30p
|
397.60p
|
396.30p
|
396.78p
|
426
|
|
30/09/2025
|
396.95p
|
397.69p
|
396.95p
|
397.60p
|
9,031
|
|
29/09/2025
|
399.70p
|
399.75p
|
397.00p
|
397.00p
|
53,584
|
|
26/09/2025
|
400.05p
|
400.95p
|
397.90p
|
397.90p
|
5
|
|
25/09/2025
|
394.35p
|
399.70p
|
394.35p
|
399.22p
|
5,050
|
|
24/09/2025
|
397.10p
|
398.02p
|
396.60p
|
397.75p
|
135
|
|
23/09/2025
|
397.55p
|
397.22p
|
395.93p
|
396.62p
|
0
|
|
22/09/2025
|
397.55p
|
399.55p
|
397.10p
|
397.10p
|
9,779
|
|
19/09/2025
|
396.05p
|
397.85p
|
395.35p
|
397.60p
|
11
|
|
18/09/2025
|
396.05p
|
396.05p
|
395.40p
|
395.88p
|
630
|
|
17/09/2025
|
393.45p
|
394.65p
|
393.15p
|
393.83p
|
74
|
|
16/09/2025
|
393.45p
|
393.65p
|
393.00p
|
393.00p
|
2
|
|
15/09/2025
|
393.45p
|
394.80p
|
393.45p
|
393.45p
|
8,993
|
|
12/09/2025
|
394.55p
|
395.00p
|
394.00p
|
394.72p
|
3,041
|
|
11/09/2025
|
393.15p
|
395.95p
|
394.53p
|
394.53p
|
4
|
|
10/09/2025
|
393.15p
|
396.35p
|
394.20p
|
395.13p
|
3
|
|
09/09/2025
|
393.15p
|
395.78p
|
393.15p
|
395.78p
|
102
|
|
08/09/2025
|
395.05p
|
396.35p
|
395.05p
|
395.60p
|
20
|
|
05/09/2025
|
394.75p
|
397.75p
|
396.48p
|
396.48p
|
1
|
|
04/09/2025
|
394.75p
|
399.55p
|
398.00p
|
398.83p
|
0
|
|
03/09/2025
|
394.75p
|
401.25p
|
398.40p
|
398.40p
|
4,157
|
|
02/09/2025
|
394.75p
|
400.15p
|
394.55p
|
399.70p
|
1,338
|
|
01/09/2025
|
396.65p
|
396.70p
|
395.08p
|
395.08p
|
773
|
|
29/08/2025
|
396.65p
|
397.70p
|
396.63p
|
396.62p
|
3
|
|
28/08/2025
|
396.65p
|
396.85p
|
396.15p
|
396.85p
|
1,019
|
|
27/08/2025
|
397.00p
|
397.95p
|
396.65p
|
396.83p
|
186
|
|
26/08/2025
|
396.00p
|
397.15p
|
396.00p
|
396.30p
|
944
|
|
25/08/2025
|
396.45p
|
397.00p
|
392.90p
|
392.90p
|
1,052
|
|
22/08/2025
|
396.45p
|
397.00p
|
392.90p
|
392.90p
|
1,052
|
|
21/08/2025
|
394.25p
|
395.96p
|
394.00p
|
395.30p
|
89,281
|
|
20/08/2025
|
394.25p
|
395.60p
|
394.25p
|
394.58p
|
41
|
|
19/08/2025
|
393.15p
|
394.95p
|
393.53p
|
393.53p
|
1
|
|
18/08/2025
|
393.15p
|
393.25p
|
392.85p
|
393.00p
|
20
|
|
15/08/2025
|
390.90p
|
394.05p
|
390.90p
|
392.95p
|
451
|
|
14/08/2025
|
391.60p
|
394.35p
|
391.60p
|
393.85p
|
97
|
|
13/08/2025
|
395.55p
|
394.20p
|
393.42p
|
393.65p
|
3,135
|
|
12/08/2025
|
395.55p
|
395.55p
|
394.95p
|
394.95p
|
127,311
|
|
11/08/2025
|
398.75p
|
398.05p
|
396.53p
|
397.78p
|
0
|
|
08/08/2025
|
398.75p
|
397.90p
|
397.15p
|
397.22p
|
26
|
|
07/08/2025
|
398.75p
|
400.21p
|
398.00p
|
398.55p
|
255
|
|
06/08/2025
|
400.30p
|
402.90p
|
400.30p
|
400.43p
|
2,422
|
|
05/08/2025
|
403.30p
|
402.30p
|
400.50p
|
401.55p
|
203
|
|
04/08/2025
|
403.30p
|
404.10p
|
400.30p
|
402.17p
|
308
|
|
01/08/2025
|
403.25p
|
404.57p
|
401.50p
|
402.35p
|
96
|
|
31/07/2025
|
398.65p
|
402.55p
|
401.98p
|
402.43p
|
1
|
|
30/07/2025
|
398.65p
|
400.38p
|
398.30p
|
400.37p
|
7,680
|
|
29/07/2025
|
399.20p
|
400.95p
|
398.95p
|
399.70p
|
11
|
|
28/07/2025
|
399.20p
|
399.80p
|
397.45p
|
397.95p
|
27
|
|
25/07/2025
|
395.25p
|
398.00p
|
395.25p
|
397.43p
|
109
|
|
24/07/2025
|
395.70p
|
395.70p
|
395.35p
|
395.43p
|
76
|
|
23/07/2025
|
396.60p
|
396.65p
|
394.85p
|
394.85p
|
15
|
|
22/07/2025
|
399.60p
|
396.76p
|
396.23p
|
396.22p
|
10,756
|
|
21/07/2025
|
399.60p
|
400.35p
|
396.68p
|
396.67p
|
10,243
|
|
18/07/2025
|
399.45p
|
398.55p
|
397.81p
|
398.55p
|
53
|
|
17/07/2025
|
399.45p
|
400.25p
|
399.10p
|
399.10p
|
460
|
|
16/07/2025
|
398.80p
|
400.17p
|
397.81p
|
398.80p
|
15,489
|
|
15/07/2025
|
398.15p
|
399.95p
|
397.70p
|
399.40p
|
8,358
|
|
14/07/2025
|
398.15p
|
399.45p
|
397.53p
|
398.25p
|
186
|
|
11/07/2025
|
395.20p
|
397.35p
|
394.80p
|
396.85p
|
7
|
|
10/07/2025
|
395.20p
|
395.25p
|
393.90p
|
393.90p
|
37,349
|
|
09/07/2025
|
392.95p
|
394.75p
|
394.15p
|
394.15p
|
1
|
|
08/07/2025
|
392.95p
|
395.75p
|
392.97p
|
394.78p
|
0
|
|
07/07/2025
|
392.95p
|
394.60p
|
393.08p
|
393.07p
|
7
|
|
04/07/2025
|
392.95p
|
394.15p
|
393.60p
|
393.60p
|
1
|
|
03/07/2025
|
392.95p
|
393.85p
|
392.35p
|
392.95p
|
27,538
|
|
02/07/2025
|
391.95p
|
394.28p
|
390.50p
|
394.27p
|
892
|
|
01/07/2025
|
391.30p
|
390.97p
|
388.85p
|
390.97p
|
11
|
|
30/06/2025
|
391.30p
|
392.10p
|
391.20p
|
391.35p
|
96
|
|
27/06/2025
|
389.85p
|
390.60p
|
389.78p
|
389.85p
|
12,321
|
|
26/06/2025
|
389.65p
|
392.90p
|
388.10p
|
390.85p
|
880
|
|
25/06/2025
|
393.80p
|
394.10p
|
392.60p
|
392.75p
|
122
|
|
24/06/2025
|
396.40p
|
394.30p
|
393.22p
|
393.23p
|
1
|
|
23/06/2025
|
396.40p
|
398.35p
|
396.38p
|
396.37p
|
52
|
|
20/06/2025
|
396.40p
|
397.08p
|
396.40p
|
397.08p
|
57,166
|
|
19/06/2025
|
393.40p
|
399.33p
|
396.55p
|
398.13p
|
0
|
|
18/06/2025
|
393.40p
|
397.63p
|
395.63p
|
396.55p
|
0
|
|
17/06/2025
|
393.40p
|
395.63p
|
393.40p
|
395.62p
|
61
|
|
16/06/2025
|
393.40p
|
394.50p
|
392.85p
|
393.00p
|
4,766
|
|
13/06/2025
|
393.40p
|
394.45p
|
393.40p
|
393.60p
|
79
|
|
12/06/2025
|
401.00p
|
393.50p
|
391.25p
|
393.50p
|
61
|
|
11/06/2025
|
401.00p
|
401.65p
|
396.60p
|
396.60p
|
939
|
|
10/06/2025
|
398.65p
|
399.70p
|
397.80p
|
398.57p
|
153
|
|
09/06/2025
|
397.55p
|
398.40p
|
395.75p
|
397.60p
|
43,151
|
|
06/06/2025
|
397.85p
|
397.85p
|
397.60p
|
397.60p
|
139
|
|
05/06/2025
|
396.55p
|
397.45p
|
396.13p
|
396.13p
|
25
|
|
04/06/2025
|
396.55p
|
397.70p
|
396.50p
|
396.67p
|
69
|
|
03/06/2025
|
397.60p
|
398.10p
|
396.55p
|
396.55p
|
148,802
|
|
02/06/2025
|
397.55p
|
397.50p
|
395.45p
|
395.45p
|
37
|
|
30/05/2025
|
397.55p
|
398.30p
|
397.80p
|
397.80p
|
271
|
|
29/05/2025
|
397.55p
|
398.55p
|
398.10p
|
398.10p
|
6
|
|
28/05/2025
|
397.55p
|
399.45p
|
397.55p
|
397.55p
|
15,498
|
|
27/05/2025
|
399.85p
|
397.70p
|
395.50p
|
397.13p
|
1,183
|
|
26/05/2025
|
399.85p
|
399.45p
|
398.55p
|
398.90p
|
1,900
|
|
23/05/2025
|
399.85p
|
399.45p
|
398.55p
|
398.90p
|
1,900
|
|
22/05/2025
|
399.85p
|
400.90p
|
399.13p
|
399.13p
|
6,076
|
|
21/05/2025
|
400.20p
|
400.20p
|
398.20p
|
398.20p
|
42,620
|
|
20/05/2025
|
399.95p
|
400.40p
|
399.55p
|
399.55p
|
302,214
|
|
19/05/2025
|
399.75p
|
401.25p
|
399.70p
|
400.35p
|
2,744
|
|
16/05/2025
|
403.25p
|
403.70p
|
402.50p
|
403.70p
|
291
|
|
15/05/2025
|
402.95p
|
404.10p
|
401.80p
|
403.70p
|
5,186
|
|
14/05/2025
|
401.70p
|
403.50p
|
401.70p
|
403.50p
|
39,114
|
|
13/05/2025
|
406.25p
|
406.25p
|
404.03p
|
404.02p
|
1,500
|
|
12/05/2025
|
403.50p
|
407.25p
|
403.45p
|
405.88p
|
308,724
|
|
09/05/2025
|
403.05p
|
403.05p
|
402.05p
|
402.25p
|
15
|
|
08/05/2025
|
400.50p
|
403.20p
|
401.83p
|
401.82p
|
6
|
|
07/05/2025
|
400.50p
|
401.05p
|
400.50p
|
401.05p
|
1,713
|
|
06/05/2025
|
403.85p
|
403.85p
|
400.30p
|
400.85p
|
182,222
|
|
05/05/2025
|
402.45p
|
404.95p
|
401.65p
|
403.30p
|
12,134
|