iShares V Public Limited Company Ibonds Dec 2026 Term $ Corp Ucit
(D26A)
Sector: n/a
Historic Prices - up to 10 years
|
08/11/2024
|
$107.26
|
$107.88
|
$107.26
|
$107.70
|
9,492
|
|
07/11/2024
|
$107.70
|
$107.82
|
$107.58
|
$107.75
|
7,489
|
|
06/11/2024
|
$107.36
|
$108.14
|
$107.34
|
$107.57
|
35,022
|
|
05/11/2024
|
$107.06
|
$108.22
|
$107.04
|
$107.57
|
13,308
|
|
04/11/2024
|
$107.80
|
$108.02
|
$107.04
|
$107.59
|
26,486
|
|
01/11/2024
|
$108.04
|
$108.04
|
$107.06
|
$107.55
|
19,524
|
|
31/10/2024
|
$107.02
|
$108.02
|
$107.02
|
$107.53
|
1,809
|
|
30/10/2024
|
$107.60
|
$108.14
|
$107.54
|
$107.59
|
2,544
|
|
29/10/2024
|
$107.68
|
$108.06
|
$107.08
|
$107.54
|
8,721
|
|
28/10/2024
|
$107.52
|
$108.10
|
$107.52
|
$107.59
|
1,696
|
|
25/10/2024
|
$107.66
|
$108.14
|
$107.12
|
$107.73
|
2,007
|
|
24/10/2024
|
$107.60
|
$107.84
|
$107.57
|
$107.60
|
635
|
|
23/10/2024
|
$107.16
|
$108.32
|
$107.16
|
$107.60
|
3,226
|
|
22/10/2024
|
$107.20
|
$108.20
|
$107.20
|
$107.65
|
16,478
|
|
21/10/2024
|
$107.34
|
$108.34
|
$107.34
|
$107.74
|
2,518
|
|
18/10/2024
|
$107.36
|
$108.38
|
$107.36
|
$107.88
|
1,784
|
|
17/10/2024
|
$107.80
|
$108.34
|
$107.80
|
$107.80
|
3,727
|
|
16/10/2024
|
$107.92
|
$108.30
|
$107.70
|
$107.88
|
370
|
|
15/10/2024
|
$107.24
|
$108.24
|
$107.24
|
$107.72
|
2,013
|
|
14/10/2024
|
$107.82
|
$108.30
|
$107.62
|
$107.71
|
4,781
|
|
11/10/2024
|
$107.64
|
$107.86
|
$107.62
|
$107.79
|
724
|
|
10/10/2024
|
$107.06
|
$108.06
|
$107.06
|
$107.69
|
379
|
|
09/10/2024
|
$108.12
|
$108.14
|
$107.52
|
$107.61
|
333
|
|
08/10/2024
|
$107.52
|
$107.66
|
$107.48
|
$107.64
|
6,908
|
|
07/10/2024
|
$107.70
|
$107.74
|
$107.46
|
$107.58
|
1,914
|
|
04/10/2024
|
$107.96
|
$108.24
|
$107.70
|
$107.73
|
2,167
|
|
03/10/2024
|
$107.98
|
$108.34
|
$107.98
|
$108.07
|
2,613
|
|
02/10/2024
|
$107.94
|
$108.56
|
$107.92
|
$108.11
|
2,970
|
|
01/10/2024
|
$108.14
|
$108.46
|
$107.84
|
$108.07
|
10,227
|
|
30/09/2024
|
$107.86
|
$108.44
|
$107.86
|
$108.10
|
2,559
|
|
27/09/2024
|
$107.86
|
$108.56
|
$107.86
|
$108.07
|
2,818
|
|
26/09/2024
|
$108.02
|
$108.24
|
$105.02
|
$108.04
|
2,576
|
|
25/09/2024
|
$107.98
|
$108.16
|
$107.58
|
$108.03
|
4,548
|
|
24/09/2024
|
$108.00
|
$108.10
|
$107.56
|
$108.02
|
954
|
|
23/09/2024
|
$108.16
|
$108.46
|
$107.46
|
$108.02
|
331
|
|
20/09/2024
|
$108.60
|
$108.60
|
$107.58
|
$107.82
|
2,711
|
|
19/09/2024
|
$107.54
|
$108.18
|
$107.54
|
$108.04
|
2,773
|
|
18/09/2024
|
$108.30
|
$108.32
|
$107.72
|
$107.79
|
3,753
|
|
17/09/2024
|
$107.54
|
$108.38
|
$107.54
|
$107.82
|
2,150
|
|
16/09/2024
|
$107.68
|
$108.36
|
$107.56
|
$107.87
|
2,046
|
|
13/09/2024
|
$107.68
|
$108.16
|
$107.34
|
$107.65
|
23,988
|
|
12/09/2024
|
$107.18
|
$108.22
|
$107.18
|
$107.65
|
1,218
|
|
11/09/2024
|
$107.70
|
$107.92
|
$107.54
|
$107.68
|
78
|
|
10/09/2024
|
$107.44
|
$108.12
|
$107.14
|
$107.61
|
87,937
|
|
09/09/2024
|
$107.16
|
$108.20
|
$107.16
|
$107.63
|
1,931
|
|
06/09/2024
|
$107.68
|
$107.76
|
$107.40
|
$107.70
|
728
|
|
05/09/2024
|
$107.36
|
$107.50
|
$107.30
|
$107.38
|
7,043
|
|
04/09/2024
|
$107.34
|
$107.64
|
$106.66
|
$107.30
|
5,898
|
|
03/09/2024
|
$106.92
|
$107.56
|
$106.54
|
$107.16
|
666
|
|
02/09/2024
|
$107.20
|
$107.28
|
$106.80
|
$107.12
|
3,834
|
|
30/08/2024
|
$106.96
|
$107.52
|
$106.56
|
$107.12
|
6,084
|
|
29/08/2024
|
$107.10
|
$107.60
|
$107.00
|
$107.10
|
9,728
|
|
28/08/2024
|
$107.54
|
$107.54
|
$106.68
|
$107.09
|
10,193
|
|
27/08/2024
|
$107.04
|
$107.22
|
$106.84
|
$107.00
|
22,389
|
|
26/08/2024
|
$107.06
|
$107.46
|
$106.44
|
$106.77
|
2,524
|
|
23/08/2024
|
$107.06
|
$107.46
|
$106.44
|
$106.77
|
2,524
|
|
22/08/2024
|
$107.06
|
$107.46
|
$106.44
|
$106.77
|
2,524
|
|
21/08/2024
|
$106.40
|
$106.90
|
$106.24
|
$106.85
|
3,605
|
|
20/08/2024
|
$107.12
|
$107.12
|
$106.30
|
$106.68
|
5,492
|
|
19/08/2024
|
$106.74
|
$106.98
|
$106.52
|
$106.65
|
18,734
|
|
16/08/2024
|
$106.66
|
$106.96
|
$106.22
|
$106.52
|
14,749
|
|
15/08/2024
|
$107.20
|
$107.22
|
$106.24
|
$106.50
|
25,530
|
|
14/08/2024
|
$106.82
|
$107.14
|
$106.60
|
$106.74
|
15,088
|
|
13/08/2024
|
$106.54
|
$107.02
|
$106.46
|
$106.65
|
9,946
|
|
12/08/2024
|
$106.88
|
$106.88
|
$105.94
|
$106.45
|
15,577
|
|
09/08/2024
|
$106.94
|
$106.94
|
$106.44
|
$106.49
|
11,283
|
|
08/08/2024
|
$106.30
|
$107.02
|
$106.16
|
$106.43
|
8,936
|
|
07/08/2024
|
$106.74
|
$106.74
|
$106.34
|
$106.42
|
6,572
|
|
06/08/2024
|
$106.58
|
$106.74
|
$106.02
|
$106.44
|
11,634
|
|
05/08/2024
|
$107.12
|
$107.14
|
$106.00
|
$106.55
|
4,866
|
|
02/08/2024
|
$106.00
|
$106.82
|
$105.76
|
$106.54
|
6,250
|
|
01/08/2024
|
$105.54
|
$106.48
|
$105.54
|
$106.19
|
5,522
|
|
31/07/2024
|
$106.34
|
$106.34
|
$105.78
|
$105.91
|
8,546
|
|
30/07/2024
|
$105.88
|
$106.28
|
$105.34
|
$105.98
|
2,328
|
|
29/07/2024
|
$105.72
|
$105.94
|
$105.30
|
$105.81
|
760
|
|
26/07/2024
|
$105.54
|
$105.90
|
$105.54
|
$105.73
|
5,755
|
|
25/07/2024
|
$105.40
|
$105.90
|
$105.28
|
$105.73
|
7,038
|
|
24/07/2024
|
$105.48
|
$105.77
|
$105.48
|
$105.77
|
7,752
|
|
23/07/2024
|
$105.56
|
$105.64
|
$105.48
|
$105.54
|
525
|
|
22/07/2024
|
$105.58
|
$105.60
|
$105.46
|
$105.50
|
2,691
|
|
19/07/2024
|
$105.52
|
$106.06
|
$105.10
|
$105.50
|
2,066
|
|
18/07/2024
|
$106.10
|
$106.10
|
$105.12
|
$105.76
|
16,628
|
|
17/07/2024
|
$105.50
|
$105.64
|
$105.08
|
$105.58
|
3,267
|
|
16/07/2024
|
$105.54
|
$105.72
|
$105.12
|
$105.68
|
6,403
|
|
15/07/2024
|
$105.68
|
$105.70
|
$105.12
|
$105.70
|
9,748
|
|
12/07/2024
|
$105.86
|
$105.86
|
$105.04
|
$105.53
|
2,316
|
|
11/07/2024
|
$105.32
|
$105.60
|
$105.08
|
$105.42
|
111
|
|
10/07/2024
|
$105.12
|
$105.28
|
$105.08
|
$105.16
|
5,830
|
|
09/07/2024
|
$105.24
|
$105.24
|
$105.00
|
$105.09
|
2,285
|
|
08/07/2024
|
$105.66
|
$105.66
|
$105.02
|
$105.17
|
4,567
|
|
05/07/2024
|
$105.20
|
$105.22
|
$104.98
|
$105.15
|
41,604
|
|
04/07/2024
|
$105.04
|
$105.08
|
$104.90
|
$104.99
|
5,649
|
|
03/07/2024
|
$105.02
|
$105.08
|
$104.78
|
$105.07
|
11,016
|
|
02/07/2024
|
$104.88
|
$104.92
|
$104.32
|
$104.76
|
38,061
|
|
01/07/2024
|
$105.12
|
$105.12
|
$104.42
|
$104.54
|
90,218
|
|
28/06/2024
|
$104.82
|
$105.16
|
$104.70
|
$104.86
|
111,365
|
|
27/06/2024
|
$104.74
|
$104.98
|
$104.48
|
$104.71
|
65,405
|
|
26/06/2024
|
$104.84
|
$105.10
|
$104.16
|
$104.54
|
43,470
|
|
25/06/2024
|
$104.72
|
$104.88
|
$104.58
|
$104.65
|
45,285
|
|
24/06/2024
|
$104.80
|
$105.06
|
$104.52
|
$104.71
|
29,393
|
|
21/06/2024
|
$104.88
|
$105.18
|
$104.54
|
$104.62
|
24,866
|
|
20/06/2024
|
$105.06
|
$105.10
|
$104.58
|
$104.61
|
28,863
|
|
19/06/2024
|
$104.88
|
$104.88
|
$104.48
|
$104.63
|
18,579
|
|
18/06/2024
|
$105.08
|
$105.08
|
$104.42
|
$104.68
|
14,455
|
|
17/06/2024
|
$104.96
|
$104.96
|
$104.64
|
$104.65
|
8,806
|
|
14/06/2024
|
$104.76
|
$104.94
|
$104.56
|
$104.69
|
8,231
|
|
13/06/2024
|
$104.70
|
$104.94
|
$104.62
|
$104.71
|
9,306
|
|
12/06/2024
|
$104.50
|
$105.02
|
$103.90
|
$104.83
|
12,174
|
|
11/06/2024
|
$104.40
|
$104.62
|
$103.84
|
$104.37
|
18,144
|
|
10/06/2024
|
$104.36
|
$104.42
|
$104.14
|
$104.30
|
14,654
|
|
07/06/2024
|
$104.62
|
$104.92
|
$104.26
|
$104.42
|
13,950
|
|
06/06/2024
|
$104.70
|
$105.04
|
$104.10
|
$104.61
|
18,935
|
|
05/06/2024
|
$104.56
|
$104.98
|
$104.28
|
$104.52
|
20,764
|
|
04/06/2024
|
$104.48
|
$104.82
|
$104.08
|
$104.47
|
44,603
|
|
03/06/2024
|
$104.36
|
$104.80
|
$104.08
|
$104.54
|
36,177
|
|
31/05/2024
|
$104.22
|
$104.56
|
$104.06
|
$104.27
|
12,471
|
|
30/05/2024
|
$104.32
|
$104.32
|
$103.88
|
$104.18
|
30,008
|
|
29/05/2024
|
$104.10
|
$104.46
|
$103.52
|
$103.96
|
28,573
|
|
28/05/2024
|
$104.52
|
$104.52
|
$103.88
|
$104.07
|
37,070
|
|
27/05/2024
|
$104.00
|
$104.20
|
$103.54
|
$104.07
|
21,573
|
|
24/05/2024
|
$104.00
|
$104.20
|
$103.54
|
$104.07
|
21,573
|
|
23/05/2024
|
$104.24
|
$104.56
|
$103.62
|
$104.08
|
19,653
|
|
22/05/2024
|
$104.22
|
$104.56
|
$103.74
|
$104.14
|
34,473
|
|
21/05/2024
|
$104.26
|
$104.64
|
$103.98
|
$104.24
|
67,467
|
|
20/05/2024
|
$104.26
|
$104.60
|
$104.04
|
$104.24
|
23,154
|
|
17/05/2024
|
$104.28
|
$104.32
|
$104.16
|
$104.16
|
603
|
|
16/05/2024
|
$104.82
|
$104.82
|
$104.20
|
$104.20
|
1,721
|
|
15/05/2024
|
$104.04
|
$104.32
|
$104.13
|
$104.26
|
6,651
|
|
14/05/2024
|
$104.04
|
$104.06
|
$103.96
|
$103.96
|
680
|
|
13/05/2024
|
$103.90
|
$104.09
|
$103.90
|
$104.04
|
2,862
|
|
10/05/2024
|
$104.16
|
$104.16
|
$104.01
|
$104.01
|
599
|