IShares USD Ems Corp Bnd Ucits ETF USD DIST
(EMCP)
Sector: n/a
Historic Prices - up to 10 years
19/09/2024
|
6,914.00p
|
6,931.00p
|
6,912.00p
|
6,929.00p
|
713
|
18/09/2024
|
6,952.00p
|
6,935.94p
|
6,929.00p
|
6,929.00p
|
209
|
17/09/2024
|
6,952.00p
|
6,971.00p
|
6,951.00p
|
6,971.00p
|
70
|
16/09/2024
|
6,952.00p
|
6,952.00p
|
6,941.00p
|
6,941.00p
|
208
|
13/09/2024
|
6,988.00p
|
6,969.94p
|
6,957.50p
|
6,976.00p
|
69
|
12/09/2024
|
6,988.00p
|
6,988.00p
|
6,976.00p
|
6,994.50p
|
93
|
11/09/2024
|
6,979.00p
|
6,994.50p
|
6,979.00p
|
6,983.00p
|
35
|
10/09/2024
|
6,940.00p
|
6,985.00p
|
6,939.00p
|
6,983.00p
|
0
|
09/09/2024
|
6,940.00p
|
6,969.00p
|
6,940.00p
|
6,969.00p
|
354
|
06/09/2024
|
6,920.00p
|
6,933.50p
|
6,879.88p
|
6,933.50p
|
269
|
05/09/2024
|
6,920.00p
|
6,913.50p
|
6,901.70p
|
6,913.50p
|
47
|
04/09/2024
|
6,920.00p
|
6,932.00p
|
6,912.00p
|
6,912.00p
|
36
|
03/09/2024
|
6,918.00p
|
6,937.00p
|
6,916.30p
|
6,937.00p
|
20
|
02/09/2024
|
6,918.00p
|
6,918.00p
|
6,905.27p
|
6,918.00p
|
403
|
30/08/2024
|
6,920.00p
|
6,918.00p
|
6,900.04p
|
6,918.00p
|
144
|
29/08/2024
|
6,920.00p
|
6,893.50p
|
6,882.07p
|
6,893.50p
|
1
|
28/08/2024
|
6,920.00p
|
6,886.00p
|
6,850.50p
|
6,883.50p
|
0
|
27/08/2024
|
6,920.00p
|
6,903.00p
|
6,854.50p
|
6,857.00p
|
0
|
26/08/2024
|
6,920.00p
|
6,942.00p
|
6,916.00p
|
6,916.00p
|
361
|
23/08/2024
|
6,920.00p
|
6,942.00p
|
6,916.00p
|
6,916.00p
|
361
|
22/08/2024
|
6,920.00p
|
6,942.00p
|
6,916.00p
|
6,916.00p
|
361
|
21/08/2024
|
7,004.00p
|
6,958.00p
|
6,934.50p
|
6,934.50p
|
75
|
20/08/2024
|
7,004.00p
|
6,973.86p
|
6,945.00p
|
6,945.00p
|
11
|
19/08/2024
|
7,004.00p
|
6,973.94p
|
6,966.50p
|
6,986.50p
|
17
|
16/08/2024
|
7,004.00p
|
6,990.48p
|
6,986.50p
|
6,986.50p
|
6
|
15/08/2024
|
7,004.00p
|
7,018.48p
|
6,998.00p
|
6,998.00p
|
239
|
14/08/2024
|
7,021.00p
|
7,017.84p
|
7,014.00p
|
7,014.00p
|
51
|
13/08/2024
|
7,021.00p
|
7,019.56p
|
7,018.00p
|
7,018.00p
|
8
|
12/08/2024
|
7,021.00p
|
7,019.88p
|
7,012.06p
|
7,016.50p
|
35
|
09/08/2024
|
7,021.00p
|
7,022.12p
|
7,013.00p
|
7,013.00p
|
124
|
08/08/2024
|
7,043.00p
|
7,056.83p
|
7,030.50p
|
7,030.50p
|
44
|
07/08/2024
|
7,043.00p
|
7,050.00p
|
7,028.50p
|
7,028.50p
|
82
|
06/08/2024
|
7,005.00p
|
7,066.41p
|
7,025.68p
|
7,036.00p
|
490
|
05/08/2024
|
7,005.00p
|
7,034.22p
|
6,992.50p
|
6,992.50p
|
109
|
02/08/2024
|
7,005.00p
|
7,031.94p
|
7,012.76p
|
7,021.00p
|
134
|
01/08/2024
|
7,005.00p
|
7,006.04p
|
6,987.50p
|
6,997.50p
|
769
|
31/07/2024
|
6,962.00p
|
6,962.00p
|
6,949.50p
|
6,949.50p
|
300
|
30/07/2024
|
6,927.00p
|
6,936.50p
|
6,927.59p
|
6,936.50p
|
1,020
|
29/07/2024
|
6,927.00p
|
6,956.71p
|
6,919.00p
|
6,919.00p
|
880
|
26/07/2024
|
6,927.00p
|
6,927.00p
|
6,912.58p
|
6,896.00p
|
29
|
25/07/2024
|
6,897.00p
|
6,919.00p
|
6,878.50p
|
6,896.00p
|
0
|
24/07/2024
|
6,897.00p
|
6,883.00p
|
6,870.84p
|
6,883.00p
|
1
|
23/07/2024
|
6,897.00p
|
6,900.40p
|
6,893.00p
|
6,897.00p
|
54
|
22/07/2024
|
6,856.00p
|
6,877.00p
|
6,873.00p
|
6,877.00p
|
1
|
19/07/2024
|
6,856.00p
|
6,882.00p
|
6,851.00p
|
6,864.50p
|
0
|
18/07/2024
|
6,856.00p
|
6,851.00p
|
6,845.56p
|
6,851.00p
|
146
|
17/07/2024
|
6,856.00p
|
6,871.00p
|
6,812.50p
|
6,830.00p
|
0
|
16/07/2024
|
6,856.00p
|
6,871.00p
|
6,865.22p
|
6,866.50p
|
178
|
15/07/2024
|
6,856.00p
|
6,860.00p
|
6,855.00p
|
6,855.00p
|
2,654
|
12/07/2024
|
6,882.00p
|
6,874.00p
|
6,842.00p
|
6,848.00p
|
252
|
11/07/2024
|
6,882.00p
|
6,889.00p
|
6,873.00p
|
6,873.00p
|
17
|
10/07/2024
|
6,895.00p
|
6,907.68p
|
6,866.83p
|
6,883.50p
|
417
|
09/07/2024
|
6,895.00p
|
6,908.58p
|
6,895.00p
|
6,898.00p
|
245
|
08/07/2024
|
6,972.00p
|
6,902.00p
|
6,870.00p
|
6,885.00p
|
4
|
05/07/2024
|
6,972.00p
|
6,917.24p
|
6,899.00p
|
6,899.00p
|
38
|
04/07/2024
|
6,972.00p
|
6,913.40p
|
6,901.00p
|
6,901.00p
|
1,011
|
03/07/2024
|
6,972.00p
|
6,930.00p
|
6,900.00p
|
6,900.00p
|
130
|
02/07/2024
|
6,972.00p
|
6,947.42p
|
6,922.50p
|
6,922.50p
|
113
|
01/07/2024
|
6,972.00p
|
6,938.55p
|
6,925.22p
|
6,927.00p
|
165
|
28/06/2024
|
6,972.00p
|
6,974.00p
|
6,958.76p
|
6,961.00p
|
66
|
27/06/2024
|
6,972.00p
|
6,955.53p
|
6,947.38p
|
6,953.00p
|
19
|
26/06/2024
|
6,972.00p
|
6,962.50p
|
6,932.53p
|
6,962.50p
|
984
|
25/06/2024
|
6,972.00p
|
6,951.94p
|
6,932.32p
|
6,948.00p
|
621
|
24/06/2024
|
6,972.00p
|
6,972.00p
|
6,935.50p
|
6,935.50p
|
176
|
21/06/2024
|
6,911.00p
|
6,965.00p
|
6,952.95p
|
6,965.00p
|
238
|
20/06/2024
|
6,911.00p
|
6,940.86p
|
6,927.56p
|
6,940.00p
|
2,123
|
19/06/2024
|
6,911.00p
|
6,924.00p
|
6,920.00p
|
6,920.00p
|
10
|
18/06/2024
|
6,911.00p
|
6,926.56p
|
6,908.56p
|
6,923.00p
|
162
|
17/06/2024
|
6,911.00p
|
6,950.22p
|
6,916.00p
|
6,916.00p
|
2,509
|
14/06/2024
|
6,911.00p
|
6,945.00p
|
6,911.00p
|
6,945.00p
|
50
|
13/06/2024
|
7,052.00p
|
6,905.00p
|
6,876.00p
|
6,905.00p
|
0
|
12/06/2024
|
7,052.00p
|
7,061.66p
|
7,032.00p
|
7,052.00p
|
35
|
11/06/2024
|
7,052.00p
|
7,064.00p
|
7,052.00p
|
7,064.00p
|
98
|
10/06/2024
|
7,067.00p
|
7,068.00p
|
7,052.50p
|
7,052.50p
|
3,240
|
07/06/2024
|
7,048.00p
|
7,060.00p
|
7,046.94p
|
7,050.50p
|
993
|
06/06/2024
|
7,053.00p
|
7,066.58p
|
7,053.00p
|
7,055.00p
|
413
|
05/06/2024
|
7,052.00p
|
7,065.00p
|
7,052.00p
|
7,065.00p
|
35
|
04/06/2024
|
7,066.00p
|
7,055.00p
|
7,005.00p
|
7,042.50p
|
0
|
03/06/2024
|
7,066.00p
|
7,066.00p
|
7,030.00p
|
7,030.00p
|
180
|
31/05/2024
|
6,998.00p
|
7,050.00p
|
7,007.00p
|
7,034.00p
|
0
|
30/05/2024
|
6,998.00p
|
7,028.98p
|
7,007.00p
|
7,007.00p
|
578
|
29/05/2024
|
6,998.00p
|
7,022.00p
|
6,980.50p
|
7,016.00p
|
0
|
28/05/2024
|
6,998.00p
|
7,004.50p
|
6,997.00p
|
7,004.50p
|
130
|
27/05/2024
|
7,040.00p
|
7,041.30p
|
7,020.00p
|
7,020.00p
|
508
|
24/05/2024
|
7,040.00p
|
7,041.30p
|
7,020.00p
|
7,020.00p
|
508
|
23/05/2024
|
7,040.00p
|
7,040.00p
|
7,037.50p
|
7,037.50p
|
107
|
22/05/2024
|
7,059.00p
|
7,044.00p
|
7,037.00p
|
7,043.50p
|
130
|
21/05/2024
|
7,059.00p
|
7,059.00p
|
7,049.50p
|
7,049.50p
|
109
|
20/05/2024
|
7,061.00p
|
7,063.84p
|
7,052.00p
|
7,052.00p
|
235
|
17/05/2024
|
7,073.00p
|
7,075.05p
|
7,053.00p
|
7,053.00p
|
104
|
16/05/2024
|
7,073.00p
|
7,084.00p
|
7,061.00p
|
7,061.00p
|
35
|
15/05/2024
|
7,075.00p
|
7,077.60p
|
7,060.00p
|
7,060.00p
|
21
|
14/05/2024
|
7,113.00p
|
7,114.00p
|
7,085.50p
|
7,085.50p
|
14
|
13/05/2024
|
7,113.00p
|
7,107.00p
|
7,096.00p
|
7,096.00p
|
0
|
10/05/2024
|
7,113.00p
|
7,131.00p
|
7,111.00p
|
7,111.00p
|
1,334
|
09/05/2024
|
7,140.00p
|
7,152.19p
|
7,124.00p
|
7,128.00p
|
139
|
08/05/2024
|
7,101.00p
|
7,136.40p
|
7,120.00p
|
7,120.00p
|
1,256
|
07/05/2024
|
7,101.00p
|
7,124.00p
|
7,101.00p
|
7,107.50p
|
224
|
06/05/2024
|
7,086.00p
|
7,086.00p
|
7,060.30p
|
7,074.50p
|
390
|
03/05/2024
|
7,086.00p
|
7,086.00p
|
7,060.30p
|
7,074.50p
|
390
|
02/05/2024
|
7,039.00p
|
7,073.00p
|
7,056.06p
|
7,073.00p
|
910
|
01/05/2024
|
7,039.00p
|
7,076.00p
|
7,031.54p
|
7,043.00p
|
1,390
|
30/04/2024
|
7,039.00p
|
7,039.00p
|
7,026.50p
|
7,026.50p
|
71
|
29/04/2024
|
7,077.00p
|
7,080.00p
|
7,033.00p
|
7,033.00p
|
366
|
26/04/2024
|
7,056.00p
|
7,073.50p
|
7,041.20p
|
7,073.50p
|
3,180
|
25/04/2024
|
7,035.00p
|
7,045.29p
|
7,032.93p
|
7,043.50p
|
63
|
24/04/2024
|
7,137.00p
|
7,129.39p
|
7,079.00p
|
7,079.00p
|
7
|
23/04/2024
|
7,137.00p
|
7,138.00p
|
7,102.40p
|
7,104.50p
|
61
|
22/04/2024
|
7,124.00p
|
7,143.00p
|
7,123.00p
|
7,139.00p
|
313
|
19/04/2024
|
7,086.00p
|
7,092.50p
|
7,059.00p
|
7,092.50p
|
296
|
18/04/2024
|
7,079.00p
|
7,075.92p
|
7,066.00p
|
7,066.00p
|
2
|
17/04/2024
|
7,079.00p
|
7,084.00p
|
7,074.00p
|
7,076.50p
|
80
|
16/04/2024
|
7,070.00p
|
7,070.00p
|
7,051.00p
|
7,069.50p
|
627
|
15/04/2024
|
7,075.00p
|
7,080.89p
|
7,064.00p
|
7,064.00p
|
337
|
12/04/2024
|
7,092.00p
|
7,106.50p
|
7,092.00p
|
7,106.50p
|
100
|
11/04/2024
|
7,036.00p
|
7,071.50p
|
7,024.00p
|
7,055.00p
|
0
|
10/04/2024
|
7,036.00p
|
7,058.00p
|
7,030.04p
|
7,058.00p
|
283
|
09/04/2024
|
7,012.00p
|
7,037.00p
|
7,012.00p
|
7,037.00p
|
52
|
08/04/2024
|
7,027.00p
|
7,043.24p
|
7,027.00p
|
7,027.50p
|
124
|
05/04/2024
|
7,036.00p
|
7,053.00p
|
7,036.00p
|
7,042.50p
|
405
|
04/04/2024
|
7,061.00p
|
7,034.00p
|
7,024.82p
|
7,034.00p
|
273
|
03/04/2024
|
7,061.00p
|
7,082.00p
|
7,036.00p
|
7,043.00p
|
229
|
02/04/2024
|
7,090.00p
|
7,091.00p
|
7,066.00p
|
7,066.00p
|
1,074
|
01/04/2024
|
7,061.00p
|
7,064.00p
|
7,061.00p
|
7,064.00p
|
1
|
29/03/2024
|
7,061.00p
|
7,064.00p
|
7,061.00p
|
7,064.00p
|
1
|
28/03/2024
|
7,061.00p
|
7,064.00p
|
7,061.00p
|
7,064.00p
|
1
|
27/03/2024
|
7,057.00p
|
7,072.00p
|
7,057.00p
|
7,064.00p
|
391
|
26/03/2024
|
6,951.00p
|
7,055.00p
|
7,034.00p
|
7,054.50p
|
0
|
25/03/2024
|
6,951.00p
|
7,076.53p
|
7,042.50p
|
7,042.50p
|
176
|
22/03/2024
|
6,951.00p
|
7,078.00p
|
7,029.00p
|
7,067.50p
|
0
|
21/03/2024
|
6,951.00p
|
7,035.00p
|
6,957.50p
|
7,029.00p
|
0
|
20/03/2024
|
6,951.00p
|
7,004.00p
|
6,974.00p
|
6,990.50p
|
0
|