iShares V Public Limited Company Ibonds Dec 2028 Term $ Corp Ucit
(D28A)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
17/12/2024
|
$108.74
|
$108.76
|
$108.52
|
$108.64
|
11,567
|
|
16/12/2024
|
$108.86
|
$108.86
|
$108.64
|
$108.64
|
7,234
|
|
13/12/2024
|
$109.06
|
$109.06
|
$108.83
|
$108.83
|
67,000
|
|
12/12/2024
|
$109.04
|
$109.04
|
$108.84
|
$108.90
|
12,323
|
|
11/12/2024
|
$108.90
|
$109.24
|
$108.90
|
$109.17
|
4,747
|
|
10/12/2024
|
$109.08
|
$109.20
|
$109.07
|
$109.07
|
1,594
|
|
09/12/2024
|
$109.36
|
$109.36
|
$109.02
|
$109.21
|
6,298
|
|
06/12/2024
|
$108.96
|
$109.34
|
$108.96
|
$109.18
|
9,090
|
|
05/12/2024
|
$109.24
|
$109.24
|
$108.86
|
$108.95
|
2,156
|
|
04/12/2024
|
$108.82
|
$109.08
|
$108.70
|
$108.88
|
31,321
|
|
03/12/2024
|
$109.00
|
$109.04
|
$108.92
|
$108.99
|
4,045
|
|
02/12/2024
|
$108.90
|
$109.04
|
$108.76
|
$108.91
|
15,032
|
|
29/11/2024
|
$108.92
|
$109.06
|
$108.90
|
$109.00
|
8,099
|
|
28/11/2024
|
$108.66
|
$108.92
|
$108.64
|
$108.86
|
4,959
|
|
27/11/2024
|
$108.94
|
$108.94
|
$108.54
|
$108.61
|
4,947
|
|
26/11/2024
|
$108.56
|
$108.64
|
$108.36
|
$108.42
|
11,473
|
|
25/11/2024
|
$108.18
|
$108.62
|
$108.18
|
$108.51
|
13,126
|
|
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
|