Ishares V Public Limited Company Ish IBonds Dec 2026 Trm $ Crp Gbp H
(D26G)
Sector: n/a
Historic Prices - up to 10 years
|
08/11/2024
|
507.10p
|
507.75p
|
506.60p
|
506.95p
|
0
|
|
07/11/2024
|
507.10p
|
507.25p
|
506.00p
|
507.00p
|
0
|
|
06/11/2024
|
507.10p
|
507.00p
|
505.55p
|
506.00p
|
0
|
|
05/11/2024
|
507.10p
|
506.80p
|
505.85p
|
506.15p
|
0
|
|
04/11/2024
|
507.10p
|
507.15p
|
505.45p
|
506.65p
|
0
|
|
01/11/2024
|
507.10p
|
506.63p
|
506.30p
|
506.30p
|
1,381
|
|
31/10/2024
|
507.10p
|
506.60p
|
505.75p
|
506.30p
|
0
|
|
30/10/2024
|
507.10p
|
507.30p
|
506.25p
|
506.60p
|
0
|
|
29/10/2024
|
507.10p
|
507.15p
|
505.90p
|
506.45p
|
0
|
|
28/10/2024
|
507.10p
|
507.25p
|
506.25p
|
506.55p
|
0
|
|
25/10/2024
|
507.10p
|
507.70p
|
506.30p
|
507.10p
|
0
|
|
24/10/2024
|
507.10p
|
507.50p
|
504.85p
|
506.50p
|
0
|
|
23/10/2024
|
507.10p
|
508.90p
|
504.75p
|
506.75p
|
0
|
|
22/10/2024
|
507.10p
|
507.25p
|
506.65p
|
506.75p
|
0
|
|
21/10/2024
|
507.10p
|
508.35p
|
506.90p
|
506.95p
|
0
|
|
18/10/2024
|
507.10p
|
508.00p
|
506.95p
|
507.80p
|
0
|
|
17/10/2024
|
507.10p
|
507.40p
|
507.10p
|
507.40p
|
1,000
|
|
16/10/2024
|
507.30p
|
508.25p
|
507.00p
|
507.65p
|
0
|
|
15/10/2024
|
507.30p
|
507.85p
|
507.00p
|
507.35p
|
0
|
|
14/10/2024
|
507.30p
|
507.95p
|
506.95p
|
507.05p
|
0
|
|
11/10/2024
|
506.40p
|
507.80p
|
506.20p
|
507.30p
|
0
|
|
10/10/2024
|
506.40p
|
507.25p
|
505.60p
|
507.05p
|
0
|
|
09/10/2024
|
506.40p
|
507.40p
|
505.85p
|
506.60p
|
0
|
|
08/10/2024
|
506.40p
|
507.05p
|
506.15p
|
506.45p
|
0
|
|
07/10/2024
|
506.40p
|
506.95p
|
506.05p
|
506.30p
|
0
|
|
04/10/2024
|
506.40p
|
507.90p
|
506.40p
|
506.70p
|
5,950
|
|
03/10/2024
|
513.20p
|
509.30p
|
507.80p
|
508.35p
|
0
|
|
02/10/2024
|
513.20p
|
509.30p
|
507.70p
|
508.55p
|
0
|
|
01/10/2024
|
513.20p
|
508.79p
|
508.45p
|
508.45p
|
58,963
|
|
30/09/2024
|
513.20p
|
509.55p
|
508.30p
|
508.35p
|
0
|
|
27/09/2024
|
513.20p
|
509.15p
|
507.65p
|
508.70p
|
0
|
|
26/09/2024
|
513.20p
|
509.30p
|
508.05p
|
508.25p
|
0
|
|
25/09/2024
|
513.20p
|
509.15p
|
508.40p
|
508.40p
|
0
|
|
24/09/2024
|
513.20p
|
509.20p
|
508.10p
|
508.55p
|
0
|
|
23/09/2024
|
513.20p
|
508.80p
|
507.65p
|
508.40p
|
0
|
|
20/09/2024
|
513.20p
|
507.95p
|
507.65p
|
507.65p
|
33,449
|
|
19/09/2024
|
513.20p
|
508.90p
|
507.25p
|
508.65p
|
0
|
|
18/09/2024
|
513.20p
|
508.40p
|
507.25p
|
507.25p
|
0
|
|
17/09/2024
|
513.20p
|
508.70p
|
507.20p
|
507.40p
|
0
|
|
16/09/2024
|
513.20p
|
508.65p
|
507.55p
|
507.80p
|
0
|
|
13/09/2024
|
513.20p
|
508.05p
|
506.50p
|
506.95p
|
0
|
|
12/09/2024
|
513.20p
|
509.40p
|
506.95p
|
513.30p
|
6,904
|
|
11/09/2024
|
513.20p
|
513.30p
|
513.20p
|
513.15p
|
28
|
|
10/09/2024
|
513.00p
|
513.17p
|
513.00p
|
513.15p
|
9,951
|
|
09/09/2024
|
508.90p
|
513.20p
|
512.60p
|
513.10p
|
0
|
|
06/09/2024
|
508.90p
|
514.55p
|
510.30p
|
512.90p
|
0
|
|
05/09/2024
|
508.90p
|
512.95p
|
511.15p
|
511.85p
|
0
|
|
04/09/2024
|
508.90p
|
511.70p
|
510.20p
|
511.55p
|
0
|
|
03/09/2024
|
508.90p
|
511.25p
|
510.05p
|
510.90p
|
0
|
|
02/09/2024
|
508.90p
|
511.10p
|
509.30p
|
510.35p
|
0
|
|
30/08/2024
|
508.90p
|
510.85p
|
510.00p
|
510.70p
|
0
|
|
29/08/2024
|
508.90p
|
510.50p
|
510.40p
|
510.15p
|
14,043
|
|
28/08/2024
|
508.90p
|
510.80p
|
509.60p
|
510.15p
|
0
|
|
27/08/2024
|
508.90p
|
510.30p
|
509.80p
|
510.25p
|
0
|
|
26/08/2024
|
508.90p
|
510.55p
|
508.20p
|
509.10p
|
0
|
|
23/08/2024
|
508.90p
|
510.55p
|
508.20p
|
509.10p
|
0
|
|
22/08/2024
|
508.90p
|
510.55p
|
508.20p
|
509.10p
|
0
|
|
21/08/2024
|
508.90p
|
509.65p
|
508.20p
|
509.60p
|
0
|
|
20/08/2024
|
508.90p
|
509.10p
|
508.30p
|
509.05p
|
0
|
|
19/08/2024
|
508.90p
|
509.15p
|
507.55p
|
508.65p
|
0
|
|
16/08/2024
|
508.90p
|
508.81p
|
508.15p
|
508.15p
|
8,348
|
|
15/08/2024
|
508.90p
|
509.70p
|
507.80p
|
507.85p
|
0
|
|
14/08/2024
|
508.90p
|
509.35p
|
508.90p
|
509.35p
|
1,715
|
|
13/08/2024
|
508.90p
|
508.95p
|
507.80p
|
508.85p
|
0
|
|
12/08/2024
|
508.90p
|
509.60p
|
507.70p
|
508.15p
|
54,970
|
|
09/08/2024
|
508.20p
|
508.55p
|
506.80p
|
508.15p
|
0
|
|
08/08/2024
|
508.20p
|
508.20p
|
507.60p
|
507.60p
|
4,600
|
|
07/08/2024
|
507.80p
|
507.80p
|
507.60p
|
507.60p
|
6,000
|
|
06/08/2024
|
509.50p
|
508.26p
|
507.85p
|
507.85p
|
20,253
|
|
05/08/2024
|
509.50p
|
510.00p
|
508.65p
|
508.65p
|
3,430
|
|
02/08/2024
|
505.00p
|
509.55p
|
506.50p
|
509.35p
|
0
|
|
01/08/2024
|
505.00p
|
506.95p
|
504.65p
|
506.60p
|
0
|
|
31/07/2024
|
505.00p
|
505.50p
|
504.15p
|
505.20p
|
0
|
|
30/07/2024
|
505.00p
|
505.15p
|
504.00p
|
505.00p
|
0
|
|
29/07/2024
|
505.00p
|
505.00p
|
503.85p
|
504.75p
|
0
|
|
26/07/2024
|
505.00p
|
504.85p
|
503.25p
|
504.30p
|
0
|
|
25/07/2024
|
505.00p
|
505.00p
|
504.30p
|
504.30p
|
277
|
|
24/07/2024
|
501.50p
|
504.40p
|
502.80p
|
504.35p
|
0
|
|
23/07/2024
|
501.50p
|
504.15p
|
502.40p
|
503.70p
|
0
|
|
22/07/2024
|
501.50p
|
503.75p
|
503.20p
|
503.35p
|
0
|
|
19/07/2024
|
501.50p
|
504.05p
|
502.90p
|
503.30p
|
0
|
|
18/07/2024
|
501.50p
|
504.20p
|
502.75p
|
503.95p
|
0
|
|
17/07/2024
|
501.50p
|
503.67p
|
503.55p
|
503.55p
|
992
|
|
16/07/2024
|
501.50p
|
504.40p
|
502.65p
|
503.65p
|
0
|
|
15/07/2024
|
501.50p
|
503.95p
|
502.80p
|
503.70p
|
0
|
|
12/07/2024
|
501.50p
|
503.95p
|
502.35p
|
503.60p
|
0
|
|
11/07/2024
|
501.50p
|
503.70p
|
501.45p
|
503.45p
|
0
|
|
10/07/2024
|
501.50p
|
502.55p
|
500.83p
|
501.70p
|
0
|
|
09/07/2024
|
501.50p
|
501.95p
|
501.35p
|
501.40p
|
0
|
|
08/07/2024
|
501.50p
|
502.10p
|
501.55p
|
501.70p
|
0
|
|
05/07/2024
|
501.50p
|
501.80p
|
501.30p
|
501.80p
|
37,364
|
|
04/07/2024
|
499.95p
|
501.22p
|
500.62p
|
501.00p
|
0
|
|
03/07/2024
|
499.95p
|
501.18p
|
499.02p
|
500.85p
|
0
|
|
02/07/2024
|
499.95p
|
500.60p
|
499.95p
|
500.60p
|
5,145
|
|
01/07/2024
|
499.70p
|
500.23p
|
498.45p
|
499.63p
|
0
|
|
28/06/2024
|
499.70p
|
499.90p
|
499.65p
|
499.90p
|
6,860
|
|
27/06/2024
|
499.75p
|
500.18p
|
498.45p
|
500.00p
|
0
|
|
26/06/2024
|
499.75p
|
500.08p
|
498.30p
|
499.00p
|
0
|
|
25/06/2024
|
499.75p
|
500.35p
|
499.23p
|
499.53p
|
0
|
|
24/06/2024
|
499.75p
|
499.80p
|
499.75p
|
499.80p
|
1,715
|
|
21/06/2024
|
505.20p
|
500.15p
|
498.45p
|
499.28p
|
0
|
|
20/06/2024
|
505.20p
|
499.45p
|
499.33p
|
499.32p
|
44,955
|
|
19/06/2024
|
505.20p
|
500.15p
|
498.33p
|
499.17p
|
0
|
|
18/06/2024
|
505.20p
|
499.80p
|
497.80p
|
499.48p
|
0
|
|
17/06/2024
|
505.20p
|
499.53p
|
498.45p
|
498.90p
|
0
|
|
14/06/2024
|
505.20p
|
500.10p
|
498.83p
|
499.48p
|
0
|
|
13/06/2024
|
505.20p
|
507.10p
|
498.67p
|
500.00p
|
0
|
|
12/06/2024
|
505.20p
|
507.10p
|
505.50p
|
507.10p
|
1,978
|
|
11/06/2024
|
505.20p
|
505.90p
|
504.00p
|
505.15p
|
0
|
|
10/06/2024
|
505.20p
|
505.20p
|
504.60p
|
504.60p
|
1,200
|
|
07/06/2024
|
504.00p
|
506.80p
|
504.15p
|
505.10p
|
0
|
|
06/06/2024
|
504.00p
|
507.15p
|
505.10p
|
506.40p
|
0
|
|
05/06/2024
|
504.00p
|
506.10p
|
504.45p
|
505.85p
|
0
|
|
04/06/2024
|
504.00p
|
505.95p
|
504.95p
|
505.65p
|
0
|
|
03/06/2024
|
504.00p
|
505.30p
|
503.70p
|
505.05p
|
0
|
|
31/05/2024
|
504.00p
|
504.85p
|
503.20p
|
504.75p
|
0
|
|
30/05/2024
|
504.00p
|
504.15p
|
502.40p
|
504.15p
|
0
|
|
29/05/2024
|
504.00p
|
503.80p
|
502.35p
|
503.25p
|
0
|
|
28/05/2024
|
504.00p
|
504.75p
|
502.80p
|
503.80p
|
0
|
|
27/05/2024
|
504.00p
|
504.05p
|
502.70p
|
503.70p
|
0
|
|
24/05/2024
|
504.00p
|
504.05p
|
502.70p
|
503.70p
|
0
|
|
23/05/2024
|
504.00p
|
504.50p
|
502.80p
|
503.30p
|
0
|
|
22/05/2024
|
504.00p
|
504.20p
|
504.00p
|
504.20p
|
5,190
|
|
21/05/2024
|
500.80p
|
504.65p
|
504.57p
|
504.65p
|
19,803
|
|
20/05/2024
|
500.80p
|
504.90p
|
503.15p
|
504.20p
|
0
|
|
17/05/2024
|
500.80p
|
505.15p
|
503.45p
|
504.30p
|
0
|
|
16/05/2024
|
500.80p
|
504.58p
|
504.40p
|
504.40p
|
10,251
|
|
15/05/2024
|
500.80p
|
505.80p
|
502.85p
|
504.80p
|
0
|
|
14/05/2024
|
500.80p
|
504.20p
|
502.45p
|
503.90p
|
0
|
|
13/05/2024
|
500.80p
|
503.84p
|
503.50p
|
503.50p
|
400
|
|
10/05/2024
|
500.80p
|
504.40p
|
502.80p
|
503.40p
|
0
|