iShares V Public Limited Company Ibonds Dec 2026 Term $ Corp Ucit
(D26A)
Sector: n/a
Historic Prices - up to 10 years
|
21/02/2025
|
$109.18
|
$109.58
|
$108.58
|
$109.13
|
954
|
|
20/02/2025
|
$109.02
|
$109.58
|
$109.02
|
$109.06
|
197
|
|
19/02/2025
|
$108.98
|
$109.14
|
$108.86
|
$109.01
|
5,856
|
|
18/02/2025
|
$108.62
|
$109.16
|
$108.56
|
$109.06
|
5,641
|
|
17/02/2025
|
$108.94
|
$109.24
|
$108.60
|
$109.05
|
945
|
|
14/02/2025
|
$108.94
|
$109.50
|
$108.48
|
$109.02
|
4,249
|
|
13/02/2025
|
$108.38
|
$109.04
|
$108.38
|
$108.96
|
1,323
|
|
12/02/2025
|
$109.00
|
$109.02
|
$108.68
|
$108.84
|
2,260
|
|
11/02/2025
|
$108.94
|
$109.00
|
$108.60
|
$108.94
|
2,082
|
|
10/02/2025
|
$108.82
|
$109.38
|
$108.60
|
$108.80
|
1,065
|
|
07/02/2025
|
$108.88
|
$108.98
|
$108.70
|
$108.88
|
1,584
|
|
06/02/2025
|
$108.84
|
$109.08
|
$108.84
|
$108.95
|
50
|
|
05/02/2025
|
$108.48
|
$109.06
|
$108.48
|
$108.95
|
1,205
|
|
04/02/2025
|
$108.96
|
$109.30
|
$108.30
|
$108.79
|
263
|
|
03/02/2025
|
$108.42
|
$109.36
|
$107.80
|
$108.79
|
4,151
|
|
31/01/2025
|
$108.36
|
$109.38
|
$108.36
|
$108.95
|
1,795
|
|
30/01/2025
|
$108.34
|
$109.34
|
$108.34
|
$108.85
|
1,609
|
|
29/01/2025
|
$108.36
|
$109.30
|
$108.36
|
$108.78
|
2,307
|
|
28/01/2025
|
$108.74
|
$108.94
|
$108.34
|
$108.83
|
2,229
|
|
27/01/2025
|
$108.48
|
$109.24
|
$108.24
|
$108.82
|
2,214
|
|
24/01/2025
|
$108.20
|
$108.84
|
$108.20
|
$108.78
|
1,550
|
|
23/01/2025
|
$108.14
|
$108.78
|
$108.14
|
$108.73
|
1,995
|
|
22/01/2025
|
$108.08
|
$109.10
|
$108.08
|
$108.61
|
3,842
|
|
21/01/2025
|
$108.52
|
$108.72
|
$108.16
|
$108.57
|
4,729
|
|
20/01/2025
|
$108.80
|
$108.82
|
$108.40
|
$108.64
|
3,649
|
|
17/01/2025
|
$108.74
|
$108.76
|
$108.12
|
$108.54
|
793
|
|
16/01/2025
|
$108.44
|
$108.70
|
$108.04
|
$108.53
|
7,589
|
|
15/01/2025
|
$108.32
|
$108.70
|
$108.28
|
$108.53
|
3,511
|
|
14/01/2025
|
$108.24
|
$108.50
|
$107.82
|
$108.27
|
3,236
|
|
13/01/2025
|
$108.18
|
$108.50
|
$107.82
|
$108.28
|
1,851
|
|
10/01/2025
|
$108.38
|
$108.50
|
$108.00
|
$108.31
|
2,308
|
|
09/01/2025
|
$108.50
|
$108.66
|
$108.36
|
$108.42
|
487
|
|
08/01/2025
|
$107.90
|
$111.66
|
$107.90
|
$108.45
|
5,340
|
|
07/01/2025
|
$108.30
|
$108.46
|
$108.30
|
$108.36
|
3,475
|
|
06/01/2025
|
$108.50
|
$108.56
|
$108.28
|
$108.46
|
3,507
|
|
03/01/2025
|
$108.52
|
$108.58
|
$105.10
|
$108.28
|
2,398
|
|
02/01/2025
|
$108.54
|
$108.62
|
$108.30
|
$108.38
|
860
|
|
01/01/2025
|
$108.32
|
$108.50
|
$108.32
|
$108.50
|
43
|
|
31/12/2024
|
$108.32
|
$108.50
|
$108.32
|
$108.50
|
43
|
|
30/12/2024
|
$108.34
|
$108.76
|
$108.12
|
$108.31
|
1,766
|
|
27/12/2024
|
$109.28
|
$109.28
|
$107.74
|
$108.14
|
8,075
|
|
26/12/2024
|
$108.14
|
$108.72
|
$108.02
|
$108.24
|
481
|
|
25/12/2024
|
$108.14
|
$108.72
|
$108.02
|
$108.24
|
481
|
|
24/12/2024
|
$108.14
|
$108.72
|
$108.02
|
$108.24
|
481
|
|
23/12/2024
|
$108.32
|
$108.64
|
$108.10
|
$108.22
|
30,517
|
|
20/12/2024
|
$108.04
|
$108.62
|
$107.60
|
$108.24
|
42,470
|
|
19/12/2024
|
$107.94
|
$108.54
|
$107.42
|
$108.21
|
38,813
|
|
18/12/2024
|
$107.70
|
$108.72
|
$107.70
|
$108.28
|
20,478
|
|
17/12/2024
|
$108.44
|
$108.74
|
$107.74
|
$108.27
|
17,333
|
|
16/12/2024
|
$108.12
|
$108.40
|
$108.08
|
$108.30
|
25,621
|
|
13/12/2024
|
$108.20
|
$108.78
|
$108.10
|
$108.24
|
12,947
|
|
12/12/2024
|
$108.30
|
$108.46
|
$107.82
|
$108.34
|
21,558
|
|
11/12/2024
|
$108.44
|
$108.80
|
$108.24
|
$108.41
|
17,826
|
|
10/12/2024
|
$108.38
|
$108.76
|
$107.78
|
$108.30
|
15,458
|
|
09/12/2024
|
$108.42
|
$108.62
|
$108.18
|
$108.28
|
26,137
|
|
06/12/2024
|
$108.08
|
$108.54
|
$108.08
|
$108.48
|
6,260
|
|
05/12/2024
|
$108.40
|
$108.42
|
$108.06
|
$108.20
|
6,804
|
|
04/12/2024
|
$108.58
|
$108.60
|
$107.58
|
$108.06
|
15,839
|
|
03/12/2024
|
$108.22
|
$108.58
|
$107.58
|
$108.12
|
13,231
|
|
02/12/2024
|
$107.88
|
$108.56
|
$107.86
|
$108.09
|
15,661
|
|
29/11/2024
|
$108.52
|
$108.52
|
$107.52
|
$108.07
|
17,223
|
|
28/11/2024
|
$108.04
|
$108.46
|
$108.00
|
$108.08
|
15,429
|
|
27/11/2024
|
$107.82
|
$108.32
|
$107.34
|
$107.96
|
27,170
|
|
26/11/2024
|
$108.40
|
$108.40
|
$107.40
|
$107.85
|
101,544
|
|
25/11/2024
|
$107.22
|
$108.18
|
$107.22
|
$107.85
|
21,720
|
|
22/11/2024
|
$107.22
|
$108.24
|
$107.22
|
$107.78
|
8,622
|
|
21/11/2024
|
$107.60
|
$107.92
|
$107.24
|
$107.78
|
13,821
|
|
20/11/2024
|
$107.76
|
$108.28
|
$107.30
|
$107.73
|
15,354
|
|
19/11/2024
|
$107.94
|
$108.28
|
$107.28
|
$107.83
|
13,411
|
|
18/11/2024
|
$107.60
|
$108.18
|
$107.20
|
$107.75
|
16,041
|
|
15/11/2024
|
$107.52
|
$108.10
|
$107.10
|
$107.81
|
14,135
|
|
14/11/2024
|
$107.62
|
$108.20
|
$107.22
|
$107.81
|
9,405
|
|
13/11/2024
|
$107.50
|
$108.14
|
$107.16
|
$107.75
|
21,851
|
|
12/11/2024
|
$107.16
|
$108.20
|
$107.16
|
$107.62
|
12,406
|
|
11/11/2024
|
$107.50
|
$107.92
|
$107.46
|
$107.70
|
19,486
|
|
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
|