iShares V Public Limited Company Ibonds Dec 2028 Term $ Corp Ucit
(D28A)
Sector: n/a
Historic Prices - up to 10 years
22/11/2024
|
$108.12
|
$108.22
|
$108.12
|
$108.24
|
2,983
|
21/11/2024
|
$108.22
|
$108.38
|
$108.06
|
$108.24
|
13,934
|
20/11/2024
|
$108.24
|
$108.24
|
$107.98
|
$108.11
|
5,299
|
19/11/2024
|
$108.36
|
$108.36
|
$108.14
|
$108.14
|
830
|
18/11/2024
|
$107.96
|
$108.24
|
$107.95
|
$108.12
|
17,243
|
15/11/2024
|
$108.18
|
$108.18
|
$107.78
|
$108.18
|
33,459
|
14/11/2024
|
$107.84
|
$108.22
|
$107.84
|
$108.18
|
11,099
|
13/11/2024
|
$108.14
|
$108.36
|
$107.92
|
$108.26
|
25,348
|
12/11/2024
|
$108.30
|
$108.30
|
$108.18
|
$108.25
|
14,514
|
11/11/2024
|
$108.42
|
$108.42
|
$108.24
|
$108.31
|
4,748
|
08/11/2024
|
$108.64
|
$108.70
|
$108.28
|
$108.52
|
5,897
|
07/11/2024
|
$108.18
|
$108.54
|
$108.16
|
$108.52
|
9,831
|
06/11/2024
|
$108.02
|
$108.20
|
$107.78
|
$107.96
|
5,224
|
05/11/2024
|
$108.12
|
$108.22
|
$107.90
|
$108.11
|
34,057
|
04/11/2024
|
$108.46
|
$108.54
|
$107.94
|
$108.20
|
9,693
|
01/11/2024
|
$107.56
|
$108.40
|
$107.56
|
$108.07
|
13,408
|
31/10/2024
|
$107.50
|
$108.22
|
$107.50
|
$108.11
|
9,736
|
30/10/2024
|
$108.30
|
$108.46
|
$108.12
|
$108.19
|
8,779
|
29/10/2024
|
$108.40
|
$108.46
|
$108.00
|
$108.03
|
35,204
|
28/10/2024
|
$108.60
|
$108.30
|
$108.22
|
$108.30
|
1,058
|
25/10/2024
|
$108.60
|
$108.60
|
$108.44
|
$108.52
|
1,224
|
24/10/2024
|
$108.62
|
$108.62
|
$108.34
|
$108.32
|
1,992
|
23/10/2024
|
$108.50
|
$108.50
|
$108.30
|
$108.32
|
761
|
22/10/2024
|
$108.52
|
$108.60
|
$108.42
|
$108.54
|
9,287
|
21/10/2024
|
$108.80
|
$108.82
|
$108.55
|
$108.55
|
8,225
|
18/10/2024
|
$108.86
|
$109.10
|
$108.86
|
$108.97
|
6,684
|
17/10/2024
|
$109.14
|
$109.14
|
$108.85
|
$108.85
|
11,830
|
16/10/2024
|
$109.12
|
$109.18
|
$109.01
|
$109.07
|
6,689
|
15/10/2024
|
$108.72
|
$108.99
|
$108.70
|
$108.98
|
47,465
|
14/10/2024
|
$108.90
|
$108.90
|
$108.42
|
$108.52
|
3,979
|
11/10/2024
|
$108.84
|
$109.00
|
$108.58
|
$108.76
|
7,949
|
10/10/2024
|
$108.72
|
$108.82
|
$108.64
|
$108.73
|
4,248
|
09/10/2024
|
$108.94
|
$108.94
|
$108.72
|
$108.72
|
8,283
|
08/10/2024
|
$109.00
|
$109.00
|
$108.56
|
$108.72
|
6,121
|
07/10/2024
|
$108.96
|
$108.96
|
$108.64
|
$108.80
|
4,384
|
04/10/2024
|
$109.48
|
$109.58
|
$108.74
|
$108.82
|
7,509
|
03/10/2024
|
$109.68
|
$109.68
|
$109.50
|
$109.52
|
11,776
|
02/10/2024
|
$109.92
|
$109.92
|
$109.52
|
$109.77
|
27,923
|
01/10/2024
|
$109.68
|
$109.76
|
$109.56
|
$109.68
|
21,236
|
30/09/2024
|
$109.64
|
$109.84
|
$109.54
|
$109.57
|
5,915
|
27/09/2024
|
$109.56
|
$109.76
|
$109.56
|
$109.62
|
10,488
|
26/09/2024
|
$109.60
|
$109.64
|
$109.32
|
$109.49
|
5,695
|
25/09/2024
|
$109.72
|
$109.84
|
$109.66
|
$109.70
|
8,271
|
24/09/2024
|
$109.74
|
$109.80
|
$109.57
|
$109.73
|
3,081
|
23/09/2024
|
$109.78
|
$109.82
|
$109.62
|
$109.66
|
5,007
|
20/09/2024
|
$110.18
|
$110.18
|
$109.44
|
$109.44
|
327
|
19/09/2024
|
$109.54
|
$109.78
|
$109.52
|
$109.68
|
12,070
|
18/09/2024
|
$109.56
|
$109.56
|
$109.50
|
$109.50
|
12,373
|
17/09/2024
|
$110.00
|
$110.00
|
$109.48
|
$109.56
|
5,948
|
16/09/2024
|
$110.08
|
$110.08
|
$109.57
|
$109.57
|
12,030
|
13/09/2024
|
$109.66
|
$109.68
|
$109.40
|
$109.27
|
6,771
|
12/09/2024
|
$109.44
|
$109.58
|
$109.24
|
$109.36
|
1,651
|
11/09/2024
|
$109.38
|
$109.60
|
$109.20
|
$109.27
|
7,593
|
10/09/2024
|
$109.26
|
$109.42
|
$109.02
|
$109.27
|
12,149
|
09/09/2024
|
$109.48
|
$109.48
|
$108.96
|
$109.22
|
4,957
|
06/09/2024
|
$109.20
|
$109.40
|
$108.80
|
$109.40
|
8,195
|
05/09/2024
|
$108.92
|
$109.01
|
$108.89
|
$108.89
|
6,712
|
04/09/2024
|
$108.70
|
$108.94
|
$108.46
|
$108.84
|
8,957
|
03/09/2024
|
$108.88
|
$108.88
|
$108.30
|
$108.49
|
8,369
|
02/09/2024
|
$108.48
|
$108.48
|
$108.32
|
$108.46
|
507
|
30/08/2024
|
$108.54
|
$108.54
|
$108.34
|
$108.46
|
3,054
|
29/08/2024
|
$108.60
|
$108.61
|
$108.32
|
$108.39
|
23,006
|
28/08/2024
|
$108.52
|
$108.66
|
$108.32
|
$108.50
|
46,208
|
27/08/2024
|
$108.52
|
$109.22
|
$108.28
|
$108.50
|
17,045
|
26/08/2024
|
$108.62
|
$108.62
|
$108.12
|
$108.12
|
6,430
|
23/08/2024
|
$108.62
|
$108.62
|
$108.12
|
$108.12
|
6,430
|
22/08/2024
|
$108.62
|
$108.62
|
$108.12
|
$108.12
|
6,430
|
21/08/2024
|
$108.28
|
$108.34
|
$107.98
|
$108.26
|
4,479
|
20/08/2024
|
$108.06
|
$108.16
|
$107.93
|
$108.01
|
12,152
|
19/08/2024
|
$108.28
|
$108.28
|
$107.82
|
$107.95
|
4,423
|
16/08/2024
|
$107.70
|
$107.76
|
$107.60
|
$107.60
|
117,884
|
15/08/2024
|
$108.06
|
$108.08
|
$107.69
|
$107.69
|
10,158
|
14/08/2024
|
$107.96
|
$108.12
|
$107.82
|
$108.05
|
1,977
|
13/08/2024
|
$107.72
|
$107.84
|
$107.57
|
$107.82
|
18,524
|
12/08/2024
|
$107.82
|
$107.82
|
$107.20
|
$107.43
|
5,098
|
09/08/2024
|
$107.46
|
$107.46
|
$107.34
|
$107.38
|
157
|
08/08/2024
|
$107.46
|
$107.48
|
$107.20
|
$107.28
|
5,224
|
07/08/2024
|
$107.68
|
$107.68
|
$107.30
|
$107.52
|
3,936
|
06/08/2024
|
$107.76
|
$107.76
|
$107.59
|
$107.59
|
58
|
05/08/2024
|
$107.86
|
$108.08
|
$107.59
|
$107.59
|
5,465
|
02/08/2024
|
$107.46
|
$108.10
|
$107.28
|
$107.83
|
29,541
|
01/08/2024
|
$107.60
|
$107.60
|
$107.08
|
$107.09
|
7,031
|
31/07/2024
|
$106.68
|
$106.82
|
$106.68
|
$106.69
|
14,716
|
30/07/2024
|
$106.66
|
$106.66
|
$106.38
|
$106.52
|
3,236
|
29/07/2024
|
$106.90
|
$106.90
|
$106.38
|
$106.50
|
2,513
|
26/07/2024
|
$106.66
|
$106.66
|
$106.34
|
$106.21
|
16,161
|
25/07/2024
|
$106.38
|
$106.38
|
$106.18
|
$106.21
|
10,091
|
24/07/2024
|
$106.28
|
$106.40
|
$106.21
|
$106.40
|
5,748
|
23/07/2024
|
$106.04
|
$106.34
|
$105.94
|
$106.34
|
61,075
|
22/07/2024
|
$106.20
|
$106.28
|
$106.06
|
$106.13
|
6,178
|
19/07/2024
|
$106.76
|
$106.76
|
$106.15
|
$106.15
|
13,978
|
18/07/2024
|
$106.70
|
$106.70
|
$106.24
|
$106.38
|
9,987
|
17/07/2024
|
$106.46
|
$106.46
|
$106.16
|
$106.27
|
11,981
|
16/07/2024
|
$106.30
|
$106.50
|
$106.26
|
$106.26
|
12,221
|
15/07/2024
|
$106.44
|
$106.76
|
$106.22
|
$106.30
|
2,379
|
12/07/2024
|
$106.28
|
$106.36
|
$106.08
|
$106.26
|
6,057
|
11/07/2024
|
$105.92
|
$106.40
|
$105.80
|
$106.21
|
3,918
|
10/07/2024
|
$106.02
|
$106.02
|
$105.60
|
$105.70
|
6,577
|
09/07/2024
|
$105.76
|
$105.76
|
$105.61
|
$105.61
|
3,974
|
08/07/2024
|
$105.62
|
$105.92
|
$105.62
|
$105.74
|
4,040
|
05/07/2024
|
$105.60
|
$105.88
|
$105.60
|
$105.82
|
1,869
|
04/07/2024
|
$105.40
|
$105.56
|
$105.38
|
$105.38
|
57
|
03/07/2024
|
$104.84
|
$105.50
|
$104.84
|
$105.39
|
6,672
|
02/07/2024
|
$105.18
|
$105.28
|
$104.88
|
$105.04
|
12,576
|
01/07/2024
|
$105.32
|
$105.32
|
$104.62
|
$104.81
|
4,238
|
28/06/2024
|
$105.22
|
$105.40
|
$105.10
|
$105.10
|
1,210
|
27/06/2024
|
$105.06
|
$105.30
|
$105.06
|
$105.16
|
3,204
|
26/06/2024
|
$105.16
|
$105.18
|
$104.76
|
$104.92
|
15,627
|
25/06/2024
|
$105.18
|
$105.32
|
$105.18
|
$105.20
|
4,022
|
24/06/2024
|
$105.38
|
$105.58
|
$105.26
|
$105.26
|
1,881
|
21/06/2024
|
$105.72
|
$105.90
|
$105.14
|
$105.14
|
4,843
|
20/06/2024
|
$105.30
|
$105.36
|
$104.92
|
$105.19
|
7,030
|
19/06/2024
|
$105.78
|
$105.78
|
$105.30
|
$105.30
|
13,224
|
18/06/2024
|
$105.10
|
$105.27
|
$105.06
|
$105.24
|
7,569
|
17/06/2024
|
$105.42
|
$105.42
|
$104.90
|
$105.07
|
4,433
|
14/06/2024
|
$105.40
|
$105.58
|
$105.14
|
$105.33
|
2,942
|
13/06/2024
|
$105.24
|
$105.49
|
$105.24
|
$105.38
|
13,589
|
12/06/2024
|
$104.50
|
$105.36
|
$104.50
|
$105.31
|
8,506
|
11/06/2024
|
$104.86
|
$104.86
|
$104.52
|
$104.52
|
6,167
|
10/06/2024
|
$104.90
|
$104.90
|
$104.34
|
$104.46
|
10,795
|
07/06/2024
|
$105.16
|
$105.18
|
$104.50
|
$104.67
|
10,437
|
06/06/2024
|
$105.18
|
$105.18
|
$104.86
|
$105.14
|
1,351
|
05/06/2024
|
$104.90
|
$105.10
|
$104.72
|
$105.10
|
6,082
|
04/06/2024
|
$104.80
|
$104.80
|
$104.69
|
$104.78
|
4,550
|
03/06/2024
|
$104.74
|
$104.74
|
$104.46
|
$104.61
|
10,623
|
31/05/2024
|
$104.34
|
$104.34
|
$104.12
|
$104.12
|
1,650
|
30/05/2024
|
$103.92
|
$104.08
|
$103.80
|
$104.06
|
22,803
|
29/05/2024
|
$103.96
|
$103.98
|
$103.77
|
$103.77
|
4,427
|
28/05/2024
|
$104.28
|
$104.28
|
$104.10
|
$104.10
|
2,323
|
27/05/2024
|
$104.12
|
$104.14
|
$103.96
|
$104.10
|
2,123
|