Ishares V Public Limited Company Ish IBonds Dec 2028 Trm $ Crp Gbp H
(D28G)
Sector: n/a
Historic Prices - up to 10 years
|
08/11/2024
|
509.30p
|
509.30p
|
509.05p
|
509.05p
|
39,670
|
|
07/11/2024
|
508.00p
|
508.75p
|
506.93p
|
508.75p
|
3,137
|
|
06/11/2024
|
508.00p
|
508.00p
|
506.80p
|
506.80p
|
61,720
|
|
05/11/2024
|
507.00p
|
508.20p
|
507.00p
|
507.15p
|
0
|
|
04/11/2024
|
507.00p
|
507.80p
|
506.80p
|
507.80p
|
8,692
|
|
01/11/2024
|
506.30p
|
507.73p
|
506.95p
|
506.95p
|
4,346
|
|
31/10/2024
|
506.30p
|
507.40p
|
506.30p
|
507.40p
|
31,720
|
|
30/10/2024
|
508.30p
|
508.93p
|
508.15p
|
507.75p
|
974
|
|
29/10/2024
|
508.30p
|
508.30p
|
507.20p
|
507.75p
|
3,440
|
|
28/10/2024
|
509.00p
|
509.65p
|
508.05p
|
508.45p
|
0
|
|
25/10/2024
|
509.00p
|
510.10p
|
509.25p
|
509.35p
|
0
|
|
24/10/2024
|
509.00p
|
509.00p
|
508.70p
|
508.70p
|
17,686
|
|
23/10/2024
|
512.50p
|
511.15p
|
507.10p
|
508.70p
|
0
|
|
22/10/2024
|
512.50p
|
510.00p
|
509.05p
|
509.10p
|
0
|
|
21/10/2024
|
512.50p
|
509.80p
|
509.32p
|
509.80p
|
47,422
|
|
18/10/2024
|
512.50p
|
512.10p
|
510.40p
|
511.90p
|
0
|
|
17/10/2024
|
512.50p
|
512.70p
|
511.20p
|
511.20p
|
4,872
|
|
16/10/2024
|
511.25p
|
512.45p
|
511.65p
|
512.45p
|
0
|
|
15/10/2024
|
511.25p
|
511.75p
|
511.56p
|
511.75p
|
194
|
|
14/10/2024
|
511.25p
|
511.11p
|
510.55p
|
510.55p
|
7,527
|
|
11/10/2024
|
511.40p
|
511.40p
|
511.25p
|
511.25p
|
1,410
|
|
10/10/2024
|
511.80p
|
511.00p
|
510.75p
|
510.75p
|
1,410
|
|
09/10/2024
|
511.80p
|
512.00p
|
510.30p
|
510.85p
|
0
|
|
08/10/2024
|
511.80p
|
511.45p
|
509.90p
|
510.45p
|
0
|
|
07/10/2024
|
511.80p
|
511.55p
|
510.35p
|
511.05p
|
0
|
|
04/10/2024
|
511.80p
|
513.80p
|
511.05p
|
511.05p
|
14,230
|
|
03/10/2024
|
515.30p
|
515.75p
|
512.40p
|
514.70p
|
0
|
|
02/10/2024
|
515.30p
|
515.50p
|
515.30p
|
515.50p
|
15,000
|
|
01/10/2024
|
513.90p
|
515.70p
|
513.10p
|
515.25p
|
0
|
|
30/09/2024
|
513.90p
|
515.65p
|
514.80p
|
515.10p
|
0
|
|
27/09/2024
|
513.90p
|
515.40p
|
514.35p
|
515.10p
|
0
|
|
26/09/2024
|
513.90p
|
515.40p
|
513.90p
|
514.40p
|
11,127
|
|
25/09/2024
|
514.60p
|
515.14p
|
514.70p
|
514.70p
|
21,928
|
|
24/09/2024
|
514.60p
|
515.55p
|
514.20p
|
515.55p
|
4,670
|
|
23/09/2024
|
515.60p
|
515.95p
|
514.40p
|
515.10p
|
0
|
|
20/09/2024
|
515.60p
|
515.60p
|
514.10p
|
514.40p
|
0
|
|
19/09/2024
|
515.60p
|
515.77p
|
515.35p
|
515.35p
|
37,150
|
|
18/09/2024
|
519.10p
|
515.55p
|
514.25p
|
514.45p
|
0
|
|
17/09/2024
|
519.10p
|
515.95p
|
514.45p
|
514.95p
|
0
|
|
16/09/2024
|
519.10p
|
517.00p
|
515.30p
|
515.30p
|
46,887
|
|
13/09/2024
|
519.10p
|
514.94p
|
514.75p
|
513.75p
|
7,762
|
|
12/09/2024
|
519.10p
|
514.37p
|
513.75p
|
520.20p
|
45,683
|
|
11/09/2024
|
519.10p
|
520.20p
|
519.10p
|
520.20p
|
1,720
|
|
10/09/2024
|
519.40p
|
519.75p
|
519.40p
|
519.75p
|
6,497
|
|
09/09/2024
|
519.10p
|
519.30p
|
519.10p
|
519.30p
|
4,797
|
|
06/09/2024
|
519.30p
|
520.20p
|
519.00p
|
520.20p
|
129,945
|
|
05/09/2024
|
518.10p
|
518.34p
|
517.65p
|
517.65p
|
45,412
|
|
04/09/2024
|
516.90p
|
517.80p
|
516.15p
|
517.80p
|
25,522
|
|
03/09/2024
|
516.30p
|
516.30p
|
515.90p
|
516.00p
|
20,665
|
|
02/09/2024
|
515.80p
|
515.90p
|
515.50p
|
515.85p
|
25,555
|
|
30/08/2024
|
516.00p
|
516.30p
|
514.85p
|
515.85p
|
0
|
|
29/08/2024
|
516.00p
|
516.70p
|
515.45p
|
515.45p
|
18,913
|
|
28/08/2024
|
515.90p
|
516.17p
|
516.00p
|
516.00p
|
45,501
|
|
27/08/2024
|
515.90p
|
515.65p
|
514.90p
|
515.65p
|
9
|
|
26/08/2024
|
513.30p
|
515.70p
|
513.55p
|
514.10p
|
0
|
|
23/08/2024
|
513.30p
|
515.70p
|
513.55p
|
514.10p
|
0
|
|
22/08/2024
|
513.30p
|
515.70p
|
513.55p
|
514.10p
|
0
|
|
21/08/2024
|
513.30p
|
515.00p
|
514.90p
|
515.00p
|
20,000
|
|
20/08/2024
|
513.30p
|
514.00p
|
512.25p
|
513.45p
|
0
|
|
19/08/2024
|
513.30p
|
513.50p
|
513.30p
|
513.50p
|
1,720
|
|
16/08/2024
|
513.50p
|
513.50p
|
512.15p
|
512.15p
|
10,000
|
|
15/08/2024
|
514.20p
|
514.30p
|
512.00p
|
512.30p
|
0
|
|
14/08/2024
|
514.20p
|
514.70p
|
514.20p
|
514.25p
|
40,000
|
|
13/08/2024
|
511.95p
|
513.35p
|
510.95p
|
513.05p
|
0
|
|
12/08/2024
|
511.95p
|
511.35p
|
511.16p
|
511.35p
|
977
|
|
09/08/2024
|
511.95p
|
511.80p
|
510.05p
|
511.20p
|
0
|
|
08/08/2024
|
511.95p
|
512.15p
|
509.00p
|
510.35p
|
0
|
|
07/08/2024
|
511.95p
|
512.20p
|
510.45p
|
511.10p
|
0
|
|
06/08/2024
|
509.90p
|
513.10p
|
509.90p
|
511.95p
|
0
|
|
05/08/2024
|
509.90p
|
514.85p
|
512.10p
|
512.35p
|
0
|
|
02/08/2024
|
509.90p
|
512.95p
|
511.80p
|
512.95p
|
4,688
|
|
01/08/2024
|
509.90p
|
509.90p
|
509.75p
|
509.75p
|
7,460
|
|
31/07/2024
|
507.40p
|
508.31p
|
508.10p
|
508.10p
|
1,180
|
|
30/07/2024
|
507.40p
|
507.33p
|
507.15p
|
507.15p
|
394
|
|
29/07/2024
|
507.40p
|
507.90p
|
507.00p
|
507.00p
|
14,920
|
|
26/07/2024
|
505.80p
|
506.45p
|
506.30p
|
505.95p
|
40,075
|
|
25/07/2024
|
505.80p
|
505.95p
|
505.80p
|
505.95p
|
1,720
|
|
24/07/2024
|
505.30p
|
506.30p
|
504.60p
|
506.10p
|
0
|
|
23/07/2024
|
505.30p
|
506.05p
|
504.30p
|
505.80p
|
0
|
|
22/07/2024
|
505.30p
|
505.75p
|
504.85p
|
505.20p
|
0
|
|
19/07/2024
|
505.30p
|
506.40p
|
505.15p
|
505.25p
|
0
|
|
18/07/2024
|
505.30p
|
506.30p
|
506.20p
|
506.30p
|
987
|
|
17/07/2024
|
505.30p
|
506.85p
|
505.05p
|
505.85p
|
0
|
|
16/07/2024
|
505.30p
|
506.75p
|
505.40p
|
505.85p
|
0
|
|
15/07/2024
|
505.30p
|
506.25p
|
504.90p
|
505.95p
|
0
|
|
12/07/2024
|
505.30p
|
505.90p
|
505.30p
|
505.90p
|
5,160
|
|
11/07/2024
|
500.80p
|
506.25p
|
503.15p
|
505.85p
|
0
|
|
10/07/2024
|
500.80p
|
504.20p
|
502.40p
|
503.30p
|
0
|
|
09/07/2024
|
500.80p
|
503.50p
|
502.55p
|
502.60p
|
0
|
|
08/07/2024
|
500.80p
|
503.60p
|
502.85p
|
503.20p
|
0
|
|
05/07/2024
|
500.80p
|
503.90p
|
501.15p
|
503.20p
|
0
|
|
04/07/2024
|
500.80p
|
502.10p
|
501.30p
|
501.70p
|
0
|
|
03/07/2024
|
500.80p
|
502.10p
|
499.05p
|
501.90p
|
0
|
|
02/07/2024
|
500.80p
|
500.40p
|
498.97p
|
500.00p
|
0
|
|
01/07/2024
|
500.80p
|
499.65p
|
499.13p
|
499.13p
|
1,000
|
|
28/06/2024
|
500.80p
|
500.91p
|
500.60p
|
500.60p
|
4,500
|
|
27/06/2024
|
500.80p
|
501.25p
|
499.15p
|
500.85p
|
0
|
|
26/06/2024
|
500.80p
|
500.80p
|
499.70p
|
499.70p
|
13,898
|
|
25/06/2024
|
500.50p
|
501.54p
|
501.00p
|
501.00p
|
598
|
|
24/06/2024
|
500.50p
|
501.46p
|
501.30p
|
501.30p
|
996
|
|
21/06/2024
|
500.50p
|
502.05p
|
500.35p
|
500.80p
|
0
|
|
20/06/2024
|
500.50p
|
502.33p
|
500.33p
|
501.00p
|
0
|
|
19/06/2024
|
500.50p
|
502.30p
|
500.47p
|
501.40p
|
0
|
|
18/06/2024
|
500.50p
|
501.40p
|
499.45p
|
501.20p
|
0
|
|
17/06/2024
|
500.50p
|
501.08p
|
500.20p
|
500.20p
|
7,550
|
|
14/06/2024
|
502.10p
|
502.10p
|
501.50p
|
501.65p
|
6,880
|
|
13/06/2024
|
501.00p
|
501.75p
|
500.77p
|
501.75p
|
250
|
|
12/06/2024
|
501.90p
|
508.55p
|
505.78p
|
508.55p
|
1,977
|
|
11/06/2024
|
501.90p
|
505.75p
|
504.00p
|
504.75p
|
0
|
|
10/06/2024
|
501.90p
|
504.30p
|
503.74p
|
504.30p
|
6,000
|
|
07/06/2024
|
501.90p
|
507.40p
|
505.00p
|
505.00p
|
7,981
|
|
06/06/2024
|
501.90p
|
508.65p
|
505.85p
|
506.90p
|
0
|
|
05/06/2024
|
501.90p
|
507.00p
|
505.65p
|
506.90p
|
0
|
|
04/06/2024
|
501.90p
|
506.45p
|
505.15p
|
506.05p
|
0
|
|
03/06/2024
|
501.90p
|
505.25p
|
503.40p
|
505.15p
|
0
|
|
31/05/2024
|
501.90p
|
504.15p
|
501.45p
|
503.50p
|
0
|
|
30/05/2024
|
501.90p
|
502.55p
|
500.65p
|
502.55p
|
0
|
|
29/05/2024
|
501.90p
|
504.30p
|
500.90p
|
500.90p
|
1,980
|
|
28/05/2024
|
503.20p
|
503.47p
|
502.80p
|
502.80p
|
19,070
|
|
27/05/2024
|
503.20p
|
503.20p
|
502.80p
|
502.80p
|
197
|
|
24/05/2024
|
503.20p
|
503.20p
|
502.80p
|
502.80p
|
197
|
|
23/05/2024
|
502.60p
|
502.60p
|
502.60p
|
502.60p
|
1,728
|
|
22/05/2024
|
504.60p
|
504.25p
|
503.15p
|
504.00p
|
0
|
|
21/05/2024
|
504.60p
|
504.95p
|
502.90p
|
504.20p
|
0
|
|
20/05/2024
|
504.60p
|
504.80p
|
503.00p
|
503.70p
|
0
|
|
17/05/2024
|
504.60p
|
504.60p
|
503.95p
|
503.95p
|
7,952
|
|
16/05/2024
|
504.50p
|
504.85p
|
504.40p
|
504.85p
|
67,068
|
|
15/05/2024
|
504.30p
|
505.05p
|
504.30p
|
505.05p
|
7,952
|
|
14/05/2024
|
501.00p
|
503.30p
|
501.03p
|
503.05p
|
0
|
|
13/05/2024
|
501.00p
|
502.84p
|
502.45p
|
502.45p
|
6,400
|
|
10/05/2024
|
501.00p
|
503.49p
|
502.45p
|
502.45p
|
1,589
|