iShares IV Ishares China Cny Bond Ucits Etf (Dist)
(CNYB)
Sector: n/a
Historic Prices - up to 10 years
|
21/02/2025
|
418.30p
|
419.75p
|
418.30p
|
418.30p
|
31,890
|
|
20/02/2025
|
417.95p
|
421.10p
|
417.95p
|
419.65p
|
38,880
|
|
19/02/2025
|
419.25p
|
420.80p
|
418.75p
|
420.50p
|
404,739
|
|
18/02/2025
|
420.55p
|
420.55p
|
420.20p
|
420.20p
|
87,229
|
|
17/02/2025
|
425.25p
|
425.25p
|
421.30p
|
421.30p
|
4,573
|
|
14/02/2025
|
424.20p
|
424.20p
|
422.25p
|
422.50p
|
306
|
|
13/02/2025
|
424.75p
|
424.75p
|
423.60p
|
423.60p
|
40
|
|
12/02/2025
|
423.25p
|
427.55p
|
423.25p
|
426.57p
|
2,764
|
|
11/02/2025
|
429.05p
|
429.05p
|
426.30p
|
426.30p
|
19,254
|
|
10/02/2025
|
428.20p
|
429.15p
|
427.95p
|
429.15p
|
77,117
|
|
07/02/2025
|
427.90p
|
428.08p
|
426.40p
|
428.07p
|
7,561
|
|
06/02/2025
|
427.40p
|
428.25p
|
426.00p
|
424.98p
|
12,014
|
|
05/02/2025
|
424.45p
|
425.10p
|
424.75p
|
424.98p
|
58
|
|
04/02/2025
|
424.45p
|
427.15p
|
424.45p
|
425.02p
|
306
|
|
03/02/2025
|
429.20p
|
429.20p
|
425.03p
|
425.02p
|
10,743
|
|
31/01/2025
|
428.10p
|
427.20p
|
425.92p
|
426.92p
|
135
|
|
30/01/2025
|
428.10p
|
428.20p
|
426.68p
|
426.67p
|
711
|
|
29/01/2025
|
426.80p
|
428.50p
|
426.60p
|
427.87p
|
1,952
|
|
28/01/2025
|
427.05p
|
428.20p
|
426.64p
|
426.95p
|
199
|
|
27/01/2025
|
426.25p
|
427.85p
|
426.25p
|
427.35p
|
168
|
|
24/01/2025
|
429.10p
|
429.55p
|
426.60p
|
426.60p
|
7
|
|
23/01/2025
|
429.45p
|
430.20p
|
429.23p
|
429.23p
|
4
|
|
22/01/2025
|
429.45p
|
431.05p
|
429.10p
|
430.63p
|
35
|
|
21/01/2025
|
432.70p
|
432.95p
|
431.80p
|
432.10p
|
1,575
|
|
20/01/2025
|
433.60p
|
433.70p
|
430.95p
|
431.77p
|
110
|
|
17/01/2025
|
431.45p
|
432.70p
|
431.35p
|
432.28p
|
69,020
|
|
16/01/2025
|
431.65p
|
431.65p
|
430.45p
|
430.42p
|
137,608
|
|
15/01/2025
|
430.95p
|
431.85p
|
428.96p
|
430.42p
|
1,017
|
|
14/01/2025
|
430.95p
|
433.33p
|
430.95p
|
431.48p
|
1,910
|
|
13/01/2025
|
429.00p
|
434.70p
|
432.50p
|
432.50p
|
172
|
|
10/01/2025
|
429.00p
|
432.80p
|
427.50p
|
430.75p
|
20
|
|
09/01/2025
|
427.45p
|
429.10p
|
427.45p
|
428.25p
|
1,013
|
|
08/01/2025
|
426.95p
|
427.45p
|
423.05p
|
426.95p
|
165,415
|
|
07/01/2025
|
421.50p
|
422.17p
|
419.05p
|
421.50p
|
52,972
|
|
06/01/2025
|
421.70p
|
424.55p
|
420.70p
|
420.70p
|
101,489
|
|
03/01/2025
|
427.15p
|
427.20p
|
425.68p
|
425.68p
|
57,010
|
|
02/01/2025
|
426.50p
|
428.15p
|
422.70p
|
426.50p
|
111,067
|
|
01/01/2025
|
417.75p
|
421.20p
|
420.20p
|
420.20p
|
77
|
|
31/12/2024
|
417.75p
|
421.20p
|
420.20p
|
420.20p
|
77
|
|
30/12/2024
|
417.75p
|
420.80p
|
417.75p
|
420.80p
|
18
|
|
27/12/2024
|
419.55p
|
422.65p
|
418.70p
|
419.33p
|
38,434
|
|
26/12/2024
|
419.55p
|
422.15p
|
419.55p
|
419.55p
|
77,394
|
|
25/12/2024
|
419.55p
|
422.15p
|
419.55p
|
419.55p
|
77,394
|
|
24/12/2024
|
419.55p
|
422.15p
|
419.55p
|
419.55p
|
77,394
|
|
23/12/2024
|
421.15p
|
422.20p
|
418.55p
|
422.20p
|
119
|
|
20/12/2024
|
415.15p
|
422.20p
|
419.85p
|
419.85p
|
51
|
|
19/12/2024
|
415.15p
|
418.95p
|
416.45p
|
418.95p
|
3
|
|
18/12/2024
|
415.15p
|
415.15p
|
414.10p
|
414.10p
|
85,727
|
|
17/12/2024
|
415.65p
|
416.15p
|
415.08p
|
415.08p
|
4,589
|
|
16/12/2024
|
417.45p
|
417.45p
|
415.40p
|
415.57p
|
4,209
|
|
13/12/2024
|
413.80p
|
418.00p
|
416.41p
|
417.55p
|
35
|
|
12/12/2024
|
413.80p
|
413.83p
|
412.30p
|
413.82p
|
798
|
|
11/12/2024
|
416.40p
|
416.95p
|
416.25p
|
416.25p
|
204
|
|
10/12/2024
|
417.00p
|
417.55p
|
416.60p
|
417.00p
|
131,555
|
|
09/12/2024
|
414.05p
|
414.50p
|
413.05p
|
414.32p
|
725
|
|
06/12/2024
|
414.20p
|
414.95p
|
413.45p
|
413.45p
|
416
|
|
05/12/2024
|
415.35p
|
415.97p
|
413.98p
|
415.00p
|
0
|
|
04/12/2024
|
415.35p
|
417.00p
|
415.55p
|
415.55p
|
57,681
|
|
03/12/2024
|
415.35p
|
415.35p
|
415.35p
|
415.35p
|
121,092
|
|
02/12/2024
|
415.85p
|
417.10p
|
415.05p
|
417.10p
|
3
|
|
29/11/2024
|
415.85p
|
416.55p
|
415.25p
|
415.25p
|
16,361
|
|
28/11/2024
|
415.85p
|
417.05p
|
415.85p
|
416.15p
|
3,996
|
|
27/11/2024
|
417.15p
|
418.20p
|
416.00p
|
416.00p
|
2,290
|
|
26/11/2024
|
419.00p
|
419.60p
|
419.00p
|
419.33p
|
11,400
|
|
25/11/2024
|
419.65p
|
419.95p
|
419.15p
|
419.95p
|
0
|
|
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
|