IShares USD Ems Corp Bnd Ucits ETF USD DIST
(EMCP)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
7,266.00p
|
7,282.04p
|
7,262.00p
|
7,227.50p
|
199
|
|
21/11/2024
|
7,215.00p
|
7,230.00p
|
7,206.58p
|
7,227.50p
|
70
|
|
20/11/2024
|
7,171.00p
|
7,199.76p
|
7,195.00p
|
7,195.00p
|
1,459
|
|
19/11/2024
|
7,171.00p
|
7,186.48p
|
7,185.50p
|
7,185.50p
|
151
|
|
18/11/2024
|
7,171.00p
|
7,189.50p
|
7,185.85p
|
7,189.50p
|
306
|
|
15/11/2024
|
7,171.00p
|
7,175.00p
|
7,168.00p
|
7,166.00p
|
144
|
|
14/11/2024
|
7,191.00p
|
7,198.66p
|
7,166.00p
|
7,166.00p
|
278
|
|
13/11/2024
|
7,161.00p
|
7,161.00p
|
7,151.00p
|
7,132.00p
|
30
|
|
12/11/2024
|
7,092.00p
|
7,135.00p
|
7,086.50p
|
7,132.00p
|
0
|
|
11/11/2024
|
7,092.00p
|
7,096.76p
|
7,085.56p
|
7,086.50p
|
77
|
|
08/11/2024
|
7,031.00p
|
7,060.00p
|
7,031.00p
|
7,060.00p
|
62
|
|
07/11/2024
|
7,043.00p
|
7,048.48p
|
7,021.58p
|
7,024.00p
|
135
|
|
06/11/2024
|
7,043.00p
|
7,044.00p
|
7,026.50p
|
7,026.50p
|
128
|
|
05/11/2024
|
6,977.00p
|
6,988.92p
|
6,974.50p
|
6,974.50p
|
270
|
|
04/11/2024
|
6,999.00p
|
7,026.48p
|
6,999.00p
|
7,017.50p
|
155
|
|
01/11/2024
|
7,008.00p
|
7,039.22p
|
7,006.50p
|
7,006.50p
|
357
|
|
31/10/2024
|
7,063.00p
|
7,064.00p
|
7,003.25p
|
7,058.50p
|
685
|
|
30/10/2024
|
7,009.00p
|
7,032.40p
|
6,999.50p
|
6,992.00p
|
381
|
|
29/10/2024
|
7,012.00p
|
7,012.00p
|
6,992.00p
|
6,992.00p
|
880
|
|
28/10/2024
|
7,022.00p
|
7,022.00p
|
7,000.00p
|
7,000.00p
|
381
|
|
25/10/2024
|
6,993.50p
|
7,023.76p
|
7,012.06p
|
7,016.00p
|
40
|
|
24/10/2024
|
6,993.50p
|
7,030.02p
|
7,007.66p
|
7,025.50p
|
200
|
|
23/10/2024
|
6,993.50p
|
7,025.50p
|
7,003.28p
|
7,025.50p
|
972
|
|
22/10/2024
|
6,993.50p
|
7,018.30p
|
7,004.22p
|
7,012.50p
|
37
|
|
21/10/2024
|
6,993.50p
|
7,035.30p
|
7,022.24p
|
7,023.00p
|
404
|
|
18/10/2024
|
6,993.50p
|
7,042.00p
|
6,986.00p
|
7,030.00p
|
0
|
|
17/10/2024
|
6,993.50p
|
7,076.00p
|
7,037.50p
|
7,042.00p
|
0
|
|
16/10/2024
|
6,993.50p
|
7,056.04p
|
7,044.73p
|
7,052.00p
|
42
|
|
15/10/2024
|
6,993.50p
|
7,027.50p
|
6,990.50p
|
6,992.00p
|
0
|
|
14/10/2024
|
6,993.50p
|
6,994.50p
|
6,989.34p
|
6,994.50p
|
59
|
|
11/10/2024
|
6,984.00p
|
6,999.07p
|
6,984.00p
|
6,993.50p
|
408
|
|
10/10/2024
|
6,992.00p
|
7,066.50p
|
6,909.50p
|
7,002.50p
|
0
|
|
09/10/2024
|
6,992.00p
|
6,990.01p
|
6,989.92p
|
6,990.00p
|
70
|
|
08/10/2024
|
6,992.00p
|
6,987.50p
|
6,983.66p
|
6,987.50p
|
583
|
|
07/10/2024
|
6,992.00p
|
6,994.00p
|
6,992.00p
|
6,994.00p
|
161
|
|
04/10/2024
|
6,910.00p
|
7,017.50p
|
6,961.50p
|
6,984.00p
|
0
|
|
03/10/2024
|
6,910.00p
|
7,017.50p
|
6,979.02p
|
7,017.50p
|
3
|
|
02/10/2024
|
6,910.00p
|
6,944.50p
|
6,921.00p
|
6,944.50p
|
6
|
|
01/10/2024
|
6,910.00p
|
6,936.00p
|
6,910.00p
|
6,936.00p
|
67
|
|
30/09/2024
|
6,883.00p
|
6,887.00p
|
6,867.50p
|
6,867.50p
|
1,929
|
|
27/09/2024
|
6,885.00p
|
6,891.99p
|
6,879.00p
|
6,879.00p
|
1
|
|
26/09/2024
|
6,885.00p
|
6,885.00p
|
6,843.50p
|
6,843.50p
|
87
|
|
25/09/2024
|
6,864.00p
|
6,879.50p
|
6,844.50p
|
6,871.50p
|
0
|
|
24/09/2024
|
6,864.00p
|
6,892.50p
|
6,843.00p
|
6,871.50p
|
0
|
|
23/09/2024
|
6,864.00p
|
6,912.48p
|
6,857.00p
|
6,857.00p
|
27
|
|
20/09/2024
|
6,898.00p
|
6,919.03p
|
6,891.00p
|
6,902.50p
|
592
|
|
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
|