Market data

Select a section

iShares V Public Limited Company Ibonds Dec 2028 Term $ Corp Ucit

(D28A)
Sector: n/a
$114.90
$0.02 0.02
Last updated: 16:50:34

Historic Prices - up to 10 years

Date Open High Low Close Volume
31/10/2025 $114.80 $115.00 $114.80 $114.90 6,072
30/10/2025 $114.90 $115.02 $114.82 $114.88 1,023
29/10/2025 $115.26 $115.34 $115.08 $115.15 4,301
28/10/2025 $114.94 $115.28 $114.94 $115.28 8,198
27/10/2025 $115.12 $115.46 $115.12 $115.19 2,691
24/10/2025 $115.12 $115.26 $115.12 $115.17 1,760
23/10/2025 $115.24 $115.30 $115.12 $115.30 1,531
22/10/2025 $115.18 $115.26 $115.08 $115.16 15,721
21/10/2025 $115.14 $115.26 $115.12 $115.20 2,941
20/10/2025 $115.12 $115.18 $115.04 $115.07 3,265
17/10/2025 $115.54 $115.54 $114.96 $115.05 6,354
16/10/2025 $115.22 $115.22 $114.96 $115.08 360
15/10/2025 $115.30 $115.30 $114.86 $114.86 13,639
14/10/2025 $115.00 $115.00 $114.72 $114.72 87,274
13/10/2025 $114.86 $115.04 $114.66 $114.66 760
10/10/2025 $114.70 $114.82 $114.34 $114.72 1,737
09/10/2025 $114.68 $115.04 $114.60 $114.68 3,302
08/10/2025 $114.82 $114.84 $114.65 $114.73 18,197
07/10/2025 $114.64 $114.74 $114.54 $114.67 3,840
06/10/2025 $114.62 $114.65 $114.62 $114.65 20
03/10/2025 $114.70 $114.84 $114.60 $114.60 2,129
02/10/2025 $114.86 $115.02 $114.72 $114.72 20,225
01/10/2025 $114.60 $114.62 $113.98 $114.59 2,122
30/09/2025 $114.54 $114.60 $114.46 $114.49 1,448
29/09/2025 $113.92 $114.94 $113.92 $114.50 54,004
26/09/2025 $114.36 $114.42 $114.31 $114.38 5,776
25/09/2025 $114.08 $114.58 $114.08 $114.21 3,903
24/09/2025 $114.56 $115.12 $114.44 $114.58 7,665
23/09/2025 $114.60 $115.00 $114.52 $114.62 6,961
22/09/2025 $114.66 $114.68 $114.57 $114.58 3,234
19/09/2025 $114.76 $114.77 $114.62 $114.62 2,009
18/09/2025 $115.16 $115.20 $114.50 $114.55 10,853
17/09/2025 $114.74 $114.88 $114.52 $114.56 1,248
16/09/2025 $114.74 $115.16 $114.54 $114.54 508
15/09/2025 $114.40 $114.96 $114.40 $114.60 1,055
12/09/2025 $114.86 $114.86 $114.36 $114.36 4,245
11/09/2025 $114.26 $114.88 $114.16 $114.58 12,477
10/09/2025 $114.56 $114.60 $114.54 $114.54 2,473
09/09/2025 $114.46 $114.72 $114.44 $114.46 2,822
08/09/2025 $114.50 $114.62 $114.46 $114.54 5,054
05/09/2025 $114.32 $114.66 $114.20 $114.55 8,991
04/09/2025 $114.14 $114.36 $114.14 $114.30 35,710
03/09/2025 $114.48 $114.48 $114.02 $114.26 2,362
02/09/2025 $114.06 $114.06 $113.94 $113.98 6,600
01/09/2025 $114.02 $114.16 $114.10 $114.10 200
29/08/2025 $114.02 $114.20 $114.02 $114.06 4,215
28/08/2025 $114.14 $114.40 $113.98 $114.07 16,148
27/08/2025 $113.94 $114.06 $113.88 $113.96 3,537
26/08/2025 $114.38 $114.38 $113.58 $114.06 13,890
25/08/2025 $114.14 $114.14 $113.74 $113.96 54
22/08/2025 $114.14 $114.20 $113.58 $113.96 1,118
21/08/2025 $113.84 $113.84 $113.64 $113.64 5,539
20/08/2025 $114.14 $114.14 $113.68 $113.75 7,405
19/08/2025 $114.16 $114.16 $113.60 $113.60 4,932
18/08/2025 $113.76 $113.80 $113.62 $113.76 2,615
15/08/2025 $114.10 $114.24 $113.72 $113.74 3,709
14/08/2025 $113.90 $113.90 $113.66 $113.72 10,370
13/08/2025 $113.80 $114.12 $113.80 $113.83 18,082
12/08/2025 $113.50 $113.66 $113.42 $113.56 6,891
11/08/2025 $113.50 $113.92 $113.36 $113.47 181
08/08/2025 $113.32 $113.60 $113.30 $113.41 11,989
07/08/2025 $113.60 $113.84 $113.50 $113.58 962
06/08/2025 $113.40 $113.55 $113.40 $113.55 1,483
05/08/2025 $113.96 $113.96 $113.42 $113.46 7,569
04/08/2025 $113.52 $113.56 $113.50 $113.50 12,004
01/08/2025 $112.76 $113.48 $112.76 $113.36 978
31/07/2025 $112.96 $113.34 $112.91 $113.06 102
30/07/2025 $112.88 $113.14 $112.80 $112.94 1,930
29/07/2025 $112.70 $113.06 $112.70 $112.96 3,532
28/07/2025 $112.96 $113.32 $112.84 $112.84 2,269
25/07/2025 $112.88 $113.02 $112.86 $113.02 8,345
24/07/2025 $113.04 $113.06 $112.70 $112.96 14,667
23/07/2025 $113.00 $113.10 $113.00 $113.03 5,061
22/07/2025 $112.44 $112.96 $112.44 $112.96 2,990
21/07/2025 $112.90 $113.08 $112.88 $113.04 6,539
18/07/2025 $112.80 $112.92 $112.74 $112.86 1,017
17/07/2025 $112.66 $112.76 $112.46 $112.65 51,322
16/07/2025 $112.50 $112.71 $112.46 $112.67 20,875
15/07/2025 $112.54 $112.58 $112.44 $112.44 4,022
14/07/2025 $112.58 $112.66 $112.50 $112.59 7,375
11/07/2025 $112.20 $112.64 $112.18 $112.54 3,873
10/07/2025 $112.70 $112.74 $112.58 $112.63 12,682
09/07/2025 $112.54 $112.68 $112.46 $112.58 3,734
08/07/2025 $112.56 $112.56 $112.44 $112.52 9,638
07/07/2025 $112.72 $112.72 $112.55 $112.60 9,085
04/07/2025 $112.70 $112.76 $112.66 $112.68 897
03/07/2025 $112.92 $112.92 $112.58 $112.70 3,572
02/07/2025 $112.78 $112.86 $112.66 $112.84 3,660
01/07/2025 $112.92 $112.92 $112.66 $112.72 1,270
30/06/2025 $112.74 $113.10 $112.74 $112.90 3,756
27/06/2025 $113.00 $113.00 $112.66 $112.72 2,969
26/06/2025 $113.02 $113.02 $112.52 $112.72 15,026
25/06/2025 $112.52 $112.66 $112.48 $112.48 8,373
24/06/2025 $112.44 $112.58 $112.36 $112.54 6,003
23/06/2025 $112.30 $112.40 $112.10 $112.32 8,414
20/06/2025 $111.94 $112.60 $111.88 $112.18 8,997
19/06/2025 $112.08 $112.14 $112.02 $112.05 5,888
18/06/2025 $111.70 $112.15 $111.70 $112.15 5,223
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

Market data

Select a section