iShares V Public Limited Company Ibonds Dec 2026 Term $ Corp Ucit
(D26A)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
$112.48
|
$113.48
|
$112.44
|
$112.95
|
3,340
|
|
30/10/2025
|
$112.84
|
$113.16
|
$112.66
|
$112.90
|
1,550
|
|
29/10/2025
|
$112.86
|
$113.10
|
$112.70
|
$112.90
|
4,417
|
|
28/10/2025
|
$112.90
|
$113.10
|
$112.64
|
$112.98
|
8,483
|
|
27/10/2025
|
$112.90
|
$112.94
|
$112.72
|
$112.90
|
6,465
|
|
24/10/2025
|
$112.92
|
$112.94
|
$112.68
|
$112.89
|
1,418
|
|
23/10/2025
|
$112.86
|
$113.42
|
$112.38
|
$112.85
|
2,089
|
|
22/10/2025
|
$112.50
|
$113.08
|
$112.50
|
$112.84
|
8,434
|
|
21/10/2025
|
$112.64
|
$113.06
|
$112.64
|
$112.86
|
11,676
|
|
20/10/2025
|
$112.78
|
$113.04
|
$112.60
|
$112.81
|
2,227
|
|
17/10/2025
|
$112.26
|
$113.56
|
$112.26
|
$112.77
|
11,641
|
|
16/10/2025
|
$112.80
|
$112.94
|
$112.50
|
$112.75
|
8,917
|
|
15/10/2025
|
$113.02
|
$113.02
|
$112.60
|
$112.75
|
13,311
|
|
14/10/2025
|
$112.64
|
$113.10
|
$112.30
|
$112.68
|
5,857
|
|
13/10/2025
|
$112.46
|
$112.88
|
$112.18
|
$112.65
|
18,505
|
|
10/10/2025
|
$112.62
|
$112.86
|
$112.48
|
$112.70
|
4,737
|
|
09/10/2025
|
$112.72
|
$112.84
|
$112.38
|
$112.62
|
1,126
|
|
08/10/2025
|
$112.60
|
$112.78
|
$112.50
|
$112.60
|
767
|
|
07/10/2025
|
$112.60
|
$112.88
|
$112.44
|
$112.62
|
95,622
|
|
06/10/2025
|
$112.68
|
$112.82
|
$112.54
|
$112.66
|
44,728
|
|
03/10/2025
|
$112.66
|
$112.90
|
$112.52
|
$112.61
|
3,328
|
|
02/10/2025
|
$112.66
|
$112.88
|
$112.50
|
$112.64
|
33,008
|
|
01/10/2025
|
$113.08
|
$113.08
|
$112.02
|
$112.52
|
712
|
|
30/09/2025
|
$112.36
|
$112.70
|
$112.36
|
$112.49
|
5,046
|
|
29/09/2025
|
$112.82
|
$112.82
|
$112.36
|
$112.51
|
1,189
|
|
26/09/2025
|
$112.42
|
$112.50
|
$111.92
|
$112.38
|
880
|
|
25/09/2025
|
$112.42
|
$112.94
|
$111.92
|
$112.38
|
2,194
|
|
24/09/2025
|
$111.90
|
$112.98
|
$109.04
|
$112.41
|
2,191
|
|
23/09/2025
|
$112.24
|
$112.66
|
$111.98
|
$112.38
|
1,911
|
|
22/09/2025
|
$112.86
|
$112.92
|
$112.04
|
$112.39
|
1,167
|
|
19/09/2025
|
$112.38
|
$112.70
|
$112.10
|
$112.40
|
5,251
|
|
18/09/2025
|
$111.88
|
$112.48
|
$111.88
|
$112.40
|
4,973
|
|
17/09/2025
|
$112.40
|
$112.48
|
$112.20
|
$112.33
|
1,297
|
|
16/09/2025
|
$112.40
|
$112.40
|
$112.20
|
$112.32
|
1,973
|
|
15/09/2025
|
$112.24
|
$112.64
|
$112.24
|
$112.34
|
2,403
|
|
12/09/2025
|
$112.24
|
$112.86
|
$111.80
|
$112.29
|
6,323
|
|
11/09/2025
|
$112.66
|
$112.66
|
$111.74
|
$112.29
|
1,774
|
|
10/09/2025
|
$112.24
|
$112.54
|
$111.86
|
$112.21
|
833
|
|
09/09/2025
|
$112.62
|
$112.62
|
$111.78
|
$112.21
|
97,560
|
|
08/09/2025
|
$112.20
|
$112.74
|
$111.72
|
$112.21
|
2,730
|
|
05/09/2025
|
$112.08
|
$112.66
|
$111.64
|
$112.25
|
6,506
|
|
04/09/2025
|
$111.58
|
$112.30
|
$111.58
|
$112.12
|
20,134
|
|
03/09/2025
|
$112.00
|
$112.50
|
$111.48
|
$112.07
|
2,838
|
|
02/09/2025
|
$111.60
|
$112.54
|
$111.60
|
$111.97
|
831
|
|
01/09/2025
|
$112.00
|
$112.08
|
$111.64
|
$111.99
|
226
|
|
29/08/2025
|
$111.80
|
$112.06
|
$111.48
|
$112.00
|
4,065
|
|
28/08/2025
|
$112.04
|
$112.50
|
$111.48
|
$111.97
|
11,096
|
|
27/08/2025
|
$111.88
|
$111.96
|
$111.88
|
$111.93
|
1,087
|
|
26/08/2025
|
$111.90
|
$112.58
|
$111.78
|
$111.92
|
20,964
|
|
25/08/2025
|
$112.36
|
$112.36
|
$111.42
|
$111.94
|
771
|
|
22/08/2025
|
$112.36
|
$112.36
|
$111.42
|
$111.94
|
771
|
|
21/08/2025
|
$111.50
|
$112.26
|
$111.42
|
$111.94
|
2,630
|
|
20/08/2025
|
$111.56
|
$111.88
|
$111.46
|
$111.80
|
2,506
|
|
19/08/2025
|
$111.82
|
$112.32
|
$111.30
|
$111.85
|
2,978
|
|
18/08/2025
|
$111.42
|
$112.32
|
$111.30
|
$111.73
|
10,578
|
|
15/08/2025
|
$112.00
|
$112.34
|
$111.26
|
$111.80
|
3,439
|
|
14/08/2025
|
$111.16
|
$112.58
|
$111.16
|
$111.76
|
3,526
|
|
13/08/2025
|
$111.74
|
$112.02
|
$111.40
|
$111.78
|
4,013
|
|
12/08/2025
|
$111.66
|
$112.20
|
$111.16
|
$111.71
|
90,796
|
|
11/08/2025
|
$111.28
|
$112.20
|
$111.16
|
$111.69
|
1,878
|
|
08/08/2025
|
$111.16
|
$112.22
|
$111.16
|
$111.66
|
1,082
|
|
07/08/2025
|
$112.14
|
$112.14
|
$111.18
|
$111.78
|
3,705
|
|
06/08/2025
|
$111.50
|
$112.14
|
$111.50
|
$111.63
|
3,555
|
|
05/08/2025
|
$111.82
|
$111.82
|
$111.18
|
$111.60
|
2,409
|
|
04/08/2025
|
$111.62
|
$112.14
|
$111.10
|
$111.56
|
1,864
|
|
01/08/2025
|
$111.42
|
$111.76
|
$110.88
|
$111.61
|
6,826
|
|
31/07/2025
|
$111.02
|
$111.45
|
$110.90
|
$111.44
|
8,284
|
|
30/07/2025
|
$110.92
|
$111.98
|
$110.92
|
$111.50
|
1,776
|
|
29/07/2025
|
$111.08
|
$111.92
|
$110.88
|
$111.39
|
2,654
|
|
28/07/2025
|
$111.44
|
$111.88
|
$111.22
|
$111.45
|
479
|
|
25/07/2025
|
$111.44
|
$111.90
|
$111.06
|
$111.43
|
633
|
|
24/07/2025
|
$111.34
|
$111.92
|
$110.90
|
$111.38
|
368
|
|
23/07/2025
|
$111.02
|
$111.88
|
$110.86
|
$111.34
|
36,420
|
|
22/07/2025
|
$111.20
|
$111.44
|
$110.84
|
$111.34
|
4,288
|
|
21/07/2025
|
$111.18
|
$111.84
|
$110.82
|
$111.37
|
2,483
|
|
18/07/2025
|
$111.24
|
$111.78
|
$110.76
|
$111.30
|
2,282
|
|
17/07/2025
|
$111.22
|
$111.30
|
$110.78
|
$111.27
|
2,158
|
|
16/07/2025
|
$111.70
|
$111.70
|
$111.08
|
$111.25
|
1,835
|
|
15/07/2025
|
$110.84
|
$111.72
|
$110.70
|
$111.17
|
3,338
|
|
14/07/2025
|
$110.68
|
$111.72
|
$110.68
|
$111.22
|
24,795
|
|
11/07/2025
|
$111.58
|
$111.58
|
$111.00
|
$111.15
|
4,098
|
|
10/07/2025
|
$111.16
|
$111.70
|
$111.00
|
$111.18
|
2,650
|
|
09/07/2025
|
$111.08
|
$111.24
|
$111.00
|
$111.15
|
3,809
|
|
08/07/2025
|
$111.08
|
$111.58
|
$111.00
|
$111.12
|
3,965
|
|
07/07/2025
|
$111.22
|
$111.66
|
$111.00
|
$111.12
|
6,963
|
|
04/07/2025
|
$111.24
|
$111.28
|
$111.10
|
$111.17
|
450
|
|
03/07/2025
|
$110.66
|
$111.30
|
$110.62
|
$111.14
|
11,406
|
|
02/07/2025
|
$111.22
|
$111.26
|
$110.60
|
$111.20
|
798
|
|
01/07/2025
|
$111.20
|
$111.54
|
$110.74
|
$111.12
|
1,546
|
|
30/06/2025
|
$111.16
|
$111.48
|
$110.68
|
$111.02
|
2,187
|
|
27/06/2025
|
$111.04
|
$111.04
|
$110.60
|
$111.02
|
11,733
|
|
26/06/2025
|
$111.08
|
$111.56
|
$110.90
|
$111.07
|
2,283
|
|
25/06/2025
|
$110.58
|
$111.44
|
$110.58
|
$111.05
|
16,302
|
|
24/06/2025
|
$110.50
|
$111.44
|
$110.44
|
$111.01
|
3,905
|
|
23/06/2025
|
$111.44
|
$111.44
|
$110.36
|
$110.91
|
1,604
|
|
20/06/2025
|
$110.34
|
$111.34
|
$110.34
|
$110.87
|
5,474
|
|
19/06/2025
|
$110.40
|
$111.34
|
$110.40
|
$110.80
|
1,752
|
|
18/06/2025
|
$110.68
|
$111.26
|
$110.28
|
$110.81
|
3,958
|
|
17/06/2025
|
$110.84
|
$111.26
|
$110.70
|
$110.92
|
236
|
|
16/06/2025
|
$110.70
|
$111.20
|
$110.62
|
$110.71
|
3,565
|
|
13/06/2025
|
$110.78
|
$111.28
|
$110.68
|
$110.68
|
1,349
|
|
12/06/2025
|
$110.66
|
$111.22
|
$110.28
|
$110.72
|
3,190
|
|
11/06/2025
|
$110.58
|
$111.14
|
$110.14
|
$110.67
|
913
|
|
10/06/2025
|
$110.70
|
$110.94
|
$110.34
|
$110.63
|
7,867
|
|
09/06/2025
|
$110.14
|
$110.72
|
$110.12
|
$110.50
|
1,278
|
|
06/06/2025
|
$110.54
|
$111.18
|
$110.14
|
$110.74
|
6,936
|
|
05/06/2025
|
$110.86
|
$111.20
|
$110.18
|
$110.66
|
1,633
|
|
04/06/2025
|
$110.60
|
$110.82
|
$110.10
|
$110.63
|
9,116
|
|
03/06/2025
|
$110.16
|
$111.16
|
$110.12
|
$110.46
|
753
|
|
02/06/2025
|
$110.40
|
$111.18
|
$110.02
|
$110.64
|
3,575
|
|
30/05/2025
|
$110.44
|
$111.08
|
$110.44
|
$110.59
|
1,969
|
|
29/05/2025
|
$110.40
|
$111.02
|
$110.40
|
$110.50
|
466
|
|
28/05/2025
|
$110.56
|
$111.02
|
$109.96
|
$110.45
|
549
|
|
27/05/2025
|
$110.54
|
$110.72
|
$110.32
|
$110.48
|
998
|
|
26/05/2025
|
$110.54
|
$110.94
|
$110.32
|
$110.44
|
829
|
|
23/05/2025
|
$110.54
|
$110.94
|
$110.32
|
$110.44
|
821
|
|
22/05/2025
|
$109.92
|
$110.90
|
$109.92
|
$110.42
|
85,756
|
|
21/05/2025
|
$110.32
|
$110.92
|
$109.94
|
$110.39
|
2,749
|
|
20/05/2025
|
$110.54
|
$110.54
|
$110.28
|
$110.39
|
7,131
|
|
19/05/2025
|
$110.30
|
$110.58
|
$109.98
|
$110.40
|
11,411
|
|
16/05/2025
|
$110.28
|
$110.86
|
$110.28
|
$110.30
|
698
|
|
15/05/2025
|
$109.82
|
$110.38
|
$109.82
|
$110.29
|
2,288
|
|
14/05/2025
|
$110.22
|
$110.40
|
$109.76
|
$110.17
|
657
|
|
13/05/2025
|
$109.80
|
$110.40
|
$109.80
|
$110.27
|
3,986
|
|
12/05/2025
|
$110.26
|
$110.40
|
$109.76
|
$110.26
|
10,850
|
|
09/05/2025
|
$109.90
|
$110.38
|
$109.90
|
$110.25
|
1,620
|
|
08/05/2025
|
$110.28
|
$110.90
|
$110.10
|
$110.25
|
347
|
|
07/05/2025
|
$110.28
|
$110.80
|
$110.22
|
$110.34
|
2,755
|
|
06/05/2025
|
$109.84
|
$110.74
|
$109.84
|
$110.24
|
3,952
|
|
05/05/2025
|
$110.16
|
$110.40
|
$110.08
|
$110.18
|
154
|