iShares V Public Limited Company Ibonds Dec 2028 Term $ Corp Ucit
(D28A)
Sector: n/a
Historic Prices - up to 10 years
17/06/2025
|
$112.08
|
$112.10
|
$111.90
|
$111.91
|
17,811
|
16/06/2025
|
$111.80
|
$112.02
|
$111.80
|
$111.93
|
1,106
|
13/06/2025
|
$112.10
|
$112.16
|
$111.86
|
$111.87
|
5,764
|
12/06/2025
|
$111.88
|
$112.14
|
$111.88
|
$112.02
|
3,592
|
11/06/2025
|
$111.70
|
$111.94
|
$111.58
|
$111.83
|
16,251
|
10/06/2025
|
$111.46
|
$111.82
|
$111.46
|
$111.68
|
1,391
|
09/06/2025
|
$111.60
|
$111.69
|
$111.52
|
$111.69
|
2,638
|
06/06/2025
|
$112.08
|
$112.08
|
$111.59
|
$111.65
|
6,656
|
05/06/2025
|
$112.14
|
$112.26
|
$111.89
|
$111.89
|
8,813
|
04/06/2025
|
$111.84
|
$112.01
|
$111.70
|
$111.95
|
4,584
|
03/06/2025
|
$111.88
|
$111.88
|
$111.78
|
$111.84
|
9,524
|
02/06/2025
|
$111.86
|
$111.88
|
$111.74
|
$111.80
|
721
|
30/05/2025
|
$111.94
|
$111.96
|
$111.60
|
$111.72
|
5,411
|
29/05/2025
|
$111.44
|
$111.90
|
$111.32
|
$111.66
|
2,758
|
28/05/2025
|
$111.18
|
$111.68
|
$111.18
|
$111.49
|
5,571
|
27/05/2025
|
$111.52
|
$111.68
|
$111.44
|
$111.59
|
2,727
|
26/05/2025
|
$111.50
|
$111.70
|
$111.46
|
$111.48
|
4,848
|
23/05/2025
|
$111.50
|
$111.70
|
$111.46
|
$111.48
|
4,848
|
22/05/2025
|
$111.30
|
$111.45
|
$111.22
|
$111.45
|
6,828
|
21/05/2025
|
$111.44
|
$111.44
|
$111.22
|
$111.32
|
3,047
|
20/05/2025
|
$111.46
|
$111.52
|
$111.24
|
$111.45
|
2,743
|
19/05/2025
|
$111.18
|
$111.40
|
$111.02
|
$111.30
|
55,115
|
16/05/2025
|
$111.50
|
$111.50
|
$111.35
|
$111.35
|
6,605
|
15/05/2025
|
$111.52
|
$111.54
|
$110.94
|
$111.22
|
25,907
|
14/05/2025
|
$111.22
|
$111.24
|
$111.02
|
$111.10
|
5,067
|
13/05/2025
|
$111.12
|
$111.22
|
$111.06
|
$111.11
|
10,471
|
12/05/2025
|
$111.06
|
$111.06
|
$110.90
|
$111.06
|
8,722
|
09/05/2025
|
$111.04
|
$111.54
|
$111.04
|
$111.30
|
11,533
|
08/05/2025
|
$111.50
|
$111.50
|
$111.20
|
$111.20
|
1,992
|
07/05/2025
|
$111.22
|
$111.44
|
$111.22
|
$111.39
|
2,599
|
06/05/2025
|
$111.40
|
$111.48
|
$111.14
|
$111.26
|
4,277
|
05/05/2025
|
$111.34
|
$111.48
|
$111.12
|
$111.17
|
3,203
|
02/05/2025
|
$111.34
|
$111.48
|
$111.12
|
$111.17
|
3,203
|
01/05/2025
|
$111.44
|
$111.88
|
$111.66
|
$111.66
|
0
|
30/04/2025
|
$111.44
|
$111.55
|
$111.38
|
$111.55
|
1,174
|
29/04/2025
|
$111.22
|
$111.64
|
$111.22
|
$111.64
|
2,769
|
28/04/2025
|
$111.28
|
$111.32
|
$111.18
|
$111.29
|
3,741
|
25/04/2025
|
$111.56
|
$111.56
|
$111.10
|
$111.15
|
6,798
|
24/04/2025
|
$111.00
|
$111.06
|
$110.62
|
$110.96
|
4,980
|
23/04/2025
|
$110.12
|
$110.87
|
$110.12
|
$110.79
|
7,119
|
22/04/2025
|
$110.82
|
$110.90
|
$110.56
|
$110.78
|
2,712
|
21/04/2025
|
$110.66
|
$110.83
|
$110.66
|
$110.83
|
563
|
18/04/2025
|
$110.66
|
$110.83
|
$110.66
|
$110.83
|
563
|
17/04/2025
|
$110.66
|
$110.83
|
$110.66
|
$110.83
|
563
|
16/04/2025
|
$110.52
|
$110.69
|
$110.52
|
$110.69
|
1,706
|
15/04/2025
|
$110.14
|
$110.56
|
$110.12
|
$110.43
|
7,105
|
14/04/2025
|
$109.94
|
$110.19
|
$109.94
|
$110.14
|
3,005
|
11/04/2025
|
$110.54
|
$110.54
|
$109.40
|
$109.48
|
2,841
|
10/04/2025
|
$110.42
|
$110.51
|
$110.14
|
$110.35
|
1,843
|
09/04/2025
|
$110.34
|
$110.34
|
$109.26
|
$109.75
|
3,033
|
08/04/2025
|
$110.62
|
$110.80
|
$110.06
|
$110.27
|
3,928
|
07/04/2025
|
$110.90
|
$111.58
|
$110.33
|
$110.47
|
24,022
|
04/04/2025
|
$111.68
|
$112.06
|
$111.20
|
$111.38
|
2,863
|
03/04/2025
|
$111.16
|
$111.38
|
$111.16
|
$111.26
|
613
|
02/04/2025
|
$110.76
|
$111.06
|
$110.74
|
$110.80
|
2,393
|
01/04/2025
|
$110.92
|
$111.04
|
$110.84
|
$110.87
|
3,723
|
31/03/2025
|
$110.26
|
$111.04
|
$110.26
|
$110.92
|
6,085
|
28/03/2025
|
$110.66
|
$110.73
|
$110.44
|
$110.62
|
26,890
|
27/03/2025
|
$110.32
|
$110.60
|
$110.32
|
$110.58
|
25,480
|
26/03/2025
|
$110.62
|
$110.62
|
$110.34
|
$110.62
|
18,411
|
25/03/2025
|
$110.52
|
$110.64
|
$110.45
|
$110.61
|
12,971
|
24/03/2025
|
$110.98
|
$110.98
|
$110.00
|
$110.47
|
18,244
|
21/03/2025
|
$110.68
|
$110.74
|
$110.56
|
$110.69
|
2,739
|
20/03/2025
|
$110.58
|
$110.70
|
$110.44
|
$110.62
|
6,342
|
19/03/2025
|
$109.68
|
$110.36
|
$109.68
|
$110.36
|
5,796
|
18/03/2025
|
$109.96
|
$112.86
|
$109.50
|
$110.09
|
4,078
|
17/03/2025
|
$109.60
|
$110.32
|
$109.60
|
$110.20
|
14,447
|
14/03/2025
|
$110.04
|
$110.22
|
$109.98
|
$110.14
|
7,720
|
13/03/2025
|
$110.08
|
$110.12
|
$109.90
|
$109.95
|
10,982
|
12/03/2025
|
$110.02
|
$110.34
|
$110.02
|
$110.05
|
1,080
|
11/03/2025
|
$110.48
|
$110.54
|
$110.18
|
$110.27
|
11,637
|
10/03/2025
|
$110.74
|
$110.74
|
$110.28
|
$110.38
|
3,634
|
07/03/2025
|
$110.42
|
$110.54
|
$110.20
|
$110.24
|
2,722
|
06/03/2025
|
$110.76
|
$110.76
|
$110.00
|
$110.00
|
1,719
|
05/03/2025
|
$110.34
|
$110.58
|
$110.24
|
$110.38
|
17,968
|
04/03/2025
|
$110.34
|
$110.78
|
$110.34
|
$110.45
|
22,801
|
03/03/2025
|
$110.22
|
$110.34
|
$110.22
|
$110.25
|
32,977
|
28/02/2025
|
$109.62
|
$110.28
|
$109.62
|
$110.24
|
13,313
|
27/02/2025
|
$110.02
|
$110.12
|
$109.92
|
$110.05
|
1,694
|
26/02/2025
|
$109.90
|
$110.02
|
$109.78
|
$109.78
|
5,126
|
25/02/2025
|
$109.98
|
$110.04
|
$109.76
|
$109.95
|
3,904
|
24/02/2025
|
$110.14
|
$110.14
|
$109.48
|
$109.71
|
14,196
|
21/02/2025
|
$109.62
|
$109.66
|
$109.50
|
$109.55
|
121,215
|
20/02/2025
|
$109.52
|
$109.52
|
$109.35
|
$109.35
|
6,538
|
19/02/2025
|
$109.36
|
$109.40
|
$109.18
|
$109.28
|
9,277
|
18/02/2025
|
$109.30
|
$109.44
|
$109.30
|
$109.31
|
7,253
|
17/02/2025
|
$109.38
|
$109.50
|
$109.32
|
$109.40
|
2,177
|
14/02/2025
|
$109.20
|
$109.52
|
$109.10
|
$109.39
|
17,759
|
13/02/2025
|
$108.94
|
$109.27
|
$108.92
|
$109.20
|
9,169
|
12/02/2025
|
$109.02
|
$109.12
|
$108.60
|
$108.96
|
66,477
|
11/02/2025
|
$109.52
|
$109.52
|
$108.92
|
$109.12
|
159,178
|
10/02/2025
|
$109.54
|
$109.54
|
$109.00
|
$109.09
|
7,578
|
07/02/2025
|
$109.16
|
$109.18
|
$109.08
|
$109.08
|
513
|
06/02/2025
|
$109.46
|
$109.46
|
$109.23
|
$109.35
|
4,358
|
05/02/2025
|
$108.82
|
$109.40
|
$108.82
|
$109.35
|
43,106
|
04/02/2025
|
$109.42
|
$109.42
|
$108.94
|
$109.15
|
3,931
|
03/02/2025
|
$109.40
|
$109.40
|
$108.66
|
$109.06
|
12,871
|
31/01/2025
|
$109.22
|
$109.34
|
$109.00
|
$109.16
|
7,930
|
30/01/2025
|
$109.26
|
$109.28
|
$109.13
|
$109.13
|
2,134
|
29/01/2025
|
$108.90
|
$109.23
|
$108.90
|
$108.98
|
6,217
|
28/01/2025
|
$109.12
|
$109.16
|
$108.93
|
$109.05
|
8,933
|
27/01/2025
|
$108.88
|
$109.26
|
$108.86
|
$109.03
|
92,155
|
24/01/2025
|
$108.94
|
$109.00
|
$108.85
|
$109.00
|
2,782
|
23/01/2025
|
$108.62
|
$108.88
|
$108.52
|
$108.76
|
7,190
|
22/01/2025
|
$108.54
|
$108.74
|
$108.54
|
$108.59
|
2,645
|
21/01/2025
|
$108.70
|
$108.84
|
$108.54
|
$108.71
|
12,147
|
20/01/2025
|
$108.64
|
$108.84
|
$108.38
|
$108.67
|
5,180
|
17/01/2025
|
$108.62
|
$108.86
|
$108.50
|
$108.50
|
2,006
|
16/01/2025
|
$108.50
|
$108.66
|
$108.22
|
$108.52
|
1,934
|
15/01/2025
|
$108.12
|
$108.64
|
$108.12
|
$108.52
|
8,078
|
14/01/2025
|
$107.92
|
$108.08
|
$107.84
|
$108.04
|
3,393
|
13/01/2025
|
$108.56
|
$108.56
|
$107.90
|
$107.90
|
3,807
|
10/01/2025
|
$108.48
|
$108.52
|
$108.10
|
$108.13
|
2,026
|
09/01/2025
|
$108.30
|
$108.57
|
$108.30
|
$108.57
|
140
|
08/01/2025
|
$108.48
|
$108.48
|
$108.36
|
$108.45
|
518
|
07/01/2025
|
$108.40
|
$108.48
|
$108.08
|
$108.22
|
30,715
|
06/01/2025
|
$108.38
|
$109.10
|
$108.30
|
$108.37
|
3,203
|
03/01/2025
|
$108.64
|
$108.68
|
$108.46
|
$108.46
|
451
|
02/01/2025
|
$108.54
|
$108.66
|
$108.40
|
$108.44
|
7,025
|
01/01/2025
|
$108.50
|
$108.62
|
$108.50
|
$108.60
|
1,406
|
31/12/2024
|
$108.50
|
$108.62
|
$108.50
|
$108.60
|
1,406
|
30/12/2024
|
$108.42
|
$108.62
|
$108.42
|
$108.50
|
4,954
|
27/12/2024
|
$108.00
|
$108.48
|
$108.00
|
$108.46
|
7,613
|
26/12/2024
|
$108.30
|
$108.32
|
$108.08
|
$108.09
|
0
|
25/12/2024
|
$108.30
|
$108.32
|
$108.08
|
$108.09
|
0
|
24/12/2024
|
$108.30
|
$108.32
|
$108.08
|
$108.09
|
0
|
23/12/2024
|
$108.30
|
$108.32
|
$108.13
|
$108.13
|
5,512
|
20/12/2024
|
$108.26
|
$108.42
|
$108.26
|
$108.30
|
1,498
|
19/12/2024
|
$108.20
|
$108.26
|
$107.98
|
$108.22
|
59,228
|
18/12/2024
|
$108.58
|
$108.86
|
$108.52
|
$108.77
|
8,750
|