iShares II iShares $ Floating Rate Bond Ucits
(FLO5)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
391.40p
|
391.65p
|
390.05p
|
390.48p
|
14,917
|
|
30/10/2025
|
389.15p
|
390.13p
|
389.15p
|
390.12p
|
219
|
|
29/10/2025
|
387.70p
|
390.15p
|
387.30p
|
387.30p
|
21,458
|
|
28/10/2025
|
386.70p
|
386.70p
|
385.00p
|
386.00p
|
11,203
|
|
27/10/2025
|
387.20p
|
387.35p
|
384.30p
|
384.47p
|
27
|
|
24/10/2025
|
384.85p
|
385.30p
|
372.41p
|
385.30p
|
49,825
|
|
23/10/2025
|
383.75p
|
384.90p
|
383.59p
|
384.70p
|
21,674
|
|
22/10/2025
|
382.80p
|
384.60p
|
383.20p
|
383.20p
|
158
|
|
21/10/2025
|
382.80p
|
383.25p
|
382.40p
|
382.40p
|
45,108
|
|
20/10/2025
|
383.65p
|
383.80p
|
380.99p
|
381.52p
|
5,465
|
|
17/10/2025
|
380.80p
|
382.00p
|
380.75p
|
382.00p
|
27,879
|
|
16/10/2025
|
384.80p
|
381.54p
|
380.93p
|
380.98p
|
3,082
|
|
15/10/2025
|
384.80p
|
385.05p
|
381.90p
|
381.90p
|
1,671
|
|
14/10/2025
|
384.80p
|
385.65p
|
384.46p
|
384.68p
|
39,175
|
|
13/10/2025
|
383.70p
|
385.40p
|
383.10p
|
383.50p
|
2,793
|
|
10/10/2025
|
385.70p
|
385.70p
|
382.70p
|
383.00p
|
23,228
|
|
09/10/2025
|
385.05p
|
385.05p
|
382.20p
|
384.77p
|
869
|
|
08/10/2025
|
383.10p
|
383.15p
|
380.52p
|
381.42p
|
1,126
|
|
07/10/2025
|
382.70p
|
381.28p
|
380.33p
|
380.33p
|
28,973
|
|
06/10/2025
|
382.70p
|
382.75p
|
379.37p
|
379.45p
|
390
|
|
03/10/2025
|
378.90p
|
380.35p
|
379.23p
|
379.22p
|
7,632
|
|
02/10/2025
|
378.90p
|
380.90p
|
378.74p
|
380.90p
|
610
|
|
01/10/2025
|
378.90p
|
379.70p
|
378.17p
|
379.10p
|
5,633
|
|
30/09/2025
|
380.30p
|
380.30p
|
379.35p
|
379.87p
|
7,859
|
|
29/09/2025
|
380.95p
|
381.50p
|
379.58p
|
380.10p
|
2,630
|
|
26/09/2025
|
380.95p
|
382.45p
|
380.55p
|
380.55p
|
3,149
|
|
25/09/2025
|
380.15p
|
382.35p
|
379.25p
|
382.35p
|
18,994
|
|
24/09/2025
|
380.15p
|
380.15p
|
378.45p
|
379.22p
|
6,205
|
|
23/09/2025
|
380.60p
|
377.89p
|
377.15p
|
377.43p
|
8,399
|
|
22/09/2025
|
380.60p
|
380.70p
|
377.75p
|
377.75p
|
2,649
|
|
19/09/2025
|
377.80p
|
378.60p
|
377.41p
|
378.38p
|
807
|
|
18/09/2025
|
376.35p
|
376.63p
|
374.90p
|
376.17p
|
21
|
|
17/09/2025
|
377.90p
|
373.56p
|
373.00p
|
373.00p
|
7,230
|
|
16/09/2025
|
374.20p
|
374.30p
|
372.92p
|
373.48p
|
22,224
|
|
15/09/2025
|
377.90p
|
378.05p
|
374.50p
|
374.73p
|
5,415
|
|
12/09/2025
|
376.50p
|
376.20p
|
375.70p
|
375.92p
|
302
|
|
11/09/2025
|
377.30p
|
377.30p
|
375.23p
|
375.22p
|
404
|
|
10/09/2025
|
376.50p
|
378.65p
|
374.99p
|
375.85p
|
11,986
|
|
09/09/2025
|
376.80p
|
376.13p
|
374.99p
|
376.13p
|
2,291
|
|
08/09/2025
|
376.80p
|
378.85p
|
375.85p
|
375.90p
|
8,676
|
|
05/09/2025
|
377.95p
|
378.22p
|
376.02p
|
376.10p
|
6,038
|
|
04/09/2025
|
376.50p
|
379.13p
|
376.50p
|
378.75p
|
15,185
|
|
03/09/2025
|
377.60p
|
381.14p
|
378.22p
|
378.22p
|
3,198
|
|
02/09/2025
|
380.10p
|
380.10p
|
377.60p
|
379.73p
|
6
|
|
01/09/2025
|
377.60p
|
377.75p
|
375.28p
|
375.27p
|
1,995
|
|
29/08/2025
|
377.00p
|
377.85p
|
376.30p
|
376.30p
|
6,063
|
|
28/08/2025
|
378.80p
|
378.80p
|
376.13p
|
376.35p
|
7,194
|
|
27/08/2025
|
378.05p
|
378.42p
|
377.33p
|
377.33p
|
10,655
|
|
26/08/2025
|
378.40p
|
378.45p
|
376.90p
|
376.95p
|
2,297
|
|
25/08/2025
|
379.15p
|
379.15p
|
375.38p
|
375.38p
|
37,517
|
|
22/08/2025
|
379.15p
|
379.15p
|
375.38p
|
375.38p
|
37,517
|
|
21/08/2025
|
378.50p
|
378.50p
|
377.35p
|
378.22p
|
3,570
|
|
20/08/2025
|
376.35p
|
377.26p
|
376.33p
|
377.15p
|
2,480
|
|
19/08/2025
|
376.35p
|
376.35p
|
375.61p
|
375.87p
|
10,809
|
|
18/08/2025
|
374.90p
|
377.20p
|
374.86p
|
375.55p
|
2,550
|
|
15/08/2025
|
373.70p
|
374.70p
|
374.08p
|
374.08p
|
849
|
|
14/08/2025
|
373.70p
|
375.07p
|
373.70p
|
374.78p
|
1,401
|
|
13/08/2025
|
377.45p
|
374.51p
|
373.89p
|
374.00p
|
12,628
|
|
12/08/2025
|
377.45p
|
377.65p
|
375.38p
|
375.38p
|
5,939
|
|
11/08/2025
|
377.15p
|
378.43p
|
376.65p
|
378.43p
|
6,619
|
|
08/08/2025
|
378.25p
|
378.25p
|
377.10p
|
377.40p
|
14,412
|
|
07/08/2025
|
378.40p
|
379.90p
|
377.71p
|
377.95p
|
34,172
|
|
06/08/2025
|
385.75p
|
381.55p
|
379.60p
|
379.82p
|
98,173
|
|
05/08/2025
|
385.75p
|
381.61p
|
380.66p
|
380.82p
|
1,031,045
|
|
04/08/2025
|
385.75p
|
383.95p
|
380.64p
|
381.35p
|
9,263
|
|
01/08/2025
|
385.75p
|
385.75p
|
381.74p
|
382.38p
|
13,122
|
|
31/07/2025
|
381.35p
|
382.42p
|
381.12p
|
383.12p
|
0
|
|
30/07/2025
|
381.35p
|
381.35p
|
379.19p
|
381.12p
|
1,771
|
|
29/07/2025
|
377.80p
|
380.50p
|
379.65p
|
379.65p
|
26,369
|
|
28/07/2025
|
377.80p
|
379.70p
|
377.12p
|
377.70p
|
26,092
|
|
25/07/2025
|
375.60p
|
376.71p
|
375.28p
|
376.62p
|
3,759
|
|
24/07/2025
|
373.70p
|
373.73p
|
373.19p
|
373.73p
|
104
|
|
23/07/2025
|
373.70p
|
373.91p
|
372.80p
|
372.80p
|
2,294
|
|
22/07/2025
|
375.75p
|
375.75p
|
374.35p
|
374.35p
|
1,087
|
|
21/07/2025
|
376.45p
|
376.45p
|
374.22p
|
374.22p
|
8,723
|
|
18/07/2025
|
377.00p
|
376.37p
|
374.75p
|
375.80p
|
63,864
|
|
17/07/2025
|
377.00p
|
378.05p
|
376.80p
|
376.80p
|
13,669
|
|
16/07/2025
|
377.00p
|
378.00p
|
375.13p
|
375.13p
|
70,347
|
|
15/07/2025
|
377.20p
|
377.24p
|
375.45p
|
377.05p
|
6,901
|
|
14/07/2025
|
375.30p
|
377.30p
|
374.37p
|
375.52p
|
21,373
|
|
11/07/2025
|
370.90p
|
374.23p
|
372.59p
|
374.08p
|
14,455
|
|
10/07/2025
|
370.90p
|
372.63p
|
370.80p
|
372.25p
|
11,563
|
|
09/07/2025
|
371.35p
|
371.80p
|
371.12p
|
371.45p
|
4,331
|
|
08/07/2025
|
371.35p
|
372.71p
|
369.82p
|
371.95p
|
9,331
|
|
07/07/2025
|
371.35p
|
371.40p
|
369.83p
|
369.83p
|
404
|
|
04/07/2025
|
370.00p
|
370.00p
|
369.15p
|
369.62p
|
4,424
|
|
03/07/2025
|
367.50p
|
369.95p
|
368.80p
|
369.27p
|
13,916
|
|
02/07/2025
|
367.50p
|
371.08p
|
367.40p
|
370.23p
|
132
|
|
01/07/2025
|
367.50p
|
367.53p
|
365.66p
|
367.53p
|
42,361
|
|
30/06/2025
|
367.50p
|
368.36p
|
367.45p
|
367.67p
|
12,030
|
|
27/06/2025
|
368.75p
|
368.38p
|
365.80p
|
367.18p
|
44,792
|
|
26/06/2025
|
368.75p
|
368.75p
|
366.00p
|
366.77p
|
7,066
|
|
25/06/2025
|
369.45p
|
370.03p
|
369.40p
|
369.48p
|
21,577
|
|
24/06/2025
|
369.45p
|
370.65p
|
369.05p
|
369.13p
|
2,741
|
|
23/06/2025
|
376.40p
|
376.40p
|
372.58p
|
372.57p
|
7,655
|
|
20/06/2025
|
372.75p
|
375.60p
|
372.63p
|
373.15p
|
8,437
|
|
19/06/2025
|
373.50p
|
374.90p
|
374.17p
|
374.50p
|
19,493
|
|
18/06/2025
|
373.50p
|
375.10p
|
372.75p
|
373.10p
|
23,401
|
|
17/06/2025
|
370.15p
|
372.43p
|
370.37p
|
372.43p
|
6,783
|
|
16/06/2025
|
370.15p
|
370.15p
|
369.06p
|
369.60p
|
14,368
|
|
13/06/2025
|
371.00p
|
371.23p
|
369.63p
|
369.62p
|
9,847
|
|
12/06/2025
|
370.95p
|
371.05p
|
369.45p
|
369.67p
|
730
|
|
11/06/2025
|
372.85p
|
372.45p
|
370.75p
|
370.75p
|
13,613
|
|
10/06/2025
|
372.85p
|
372.85p
|
371.02p
|
371.53p
|
9,493
|
|
09/06/2025
|
370.60p
|
370.90p
|
369.78p
|
370.40p
|
2,893
|
|
06/06/2025
|
370.60p
|
371.10p
|
370.13p
|
371.10p
|
5,465
|
|
05/06/2025
|
371.25p
|
369.93p
|
368.95p
|
368.95p
|
93,350
|
|
04/06/2025
|
371.25p
|
371.30p
|
369.72p
|
369.72p
|
7,113
|
|
03/06/2025
|
369.70p
|
371.56p
|
369.70p
|
370.88p
|
5,282
|
|
02/06/2025
|
370.10p
|
370.85p
|
369.73p
|
369.75p
|
22,516
|
|
30/05/2025
|
371.30p
|
372.88p
|
371.30p
|
371.83p
|
11,812
|
|
29/05/2025
|
373.70p
|
372.15p
|
371.31p
|
371.45p
|
1,344
|
|
28/05/2025
|
373.70p
|
372.11p
|
370.80p
|
371.97p
|
6,432
|
|
27/05/2025
|
373.70p
|
370.68p
|
369.83p
|
370.67p
|
5,492
|
|
26/05/2025
|
373.70p
|
371.18p
|
370.82p
|
370.83p
|
15,148
|
|
23/05/2025
|
373.70p
|
371.18p
|
370.82p
|
370.83p
|
15,148
|
|
22/05/2025
|
373.70p
|
373.70p
|
372.60p
|
372.60p
|
5,531
|
|
21/05/2025
|
372.25p
|
373.05p
|
372.10p
|
372.15p
|
22,007
|
|
20/05/2025
|
374.70p
|
374.95p
|
374.05p
|
374.30p
|
4,340
|
|
19/05/2025
|
374.70p
|
374.83p
|
373.65p
|
374.75p
|
17,989
|
|
16/05/2025
|
376.85p
|
377.25p
|
376.48p
|
377.20p
|
8,891
|
|
15/05/2025
|
376.85p
|
377.00p
|
375.70p
|
376.52p
|
2,528
|
|
14/05/2025
|
385.20p
|
385.20p
|
383.67p
|
385.05p
|
11,866
|
|
13/05/2025
|
388.00p
|
388.02p
|
386.03p
|
386.03p
|
12,062
|
|
12/05/2025
|
387.70p
|
388.57p
|
386.51p
|
388.05p
|
6,955
|
|
09/05/2025
|
386.10p
|
386.25p
|
385.03p
|
385.03p
|
13,715
|
|
08/05/2025
|
386.10p
|
386.20p
|
383.93p
|
385.00p
|
2,288
|
|
07/05/2025
|
384.65p
|
383.73p
|
383.08p
|
383.38p
|
1,834
|
|
06/05/2025
|
384.65p
|
385.80p
|
381.78p
|
382.50p
|
4,502
|
|
05/05/2025
|
384.65p
|
385.30p
|
383.60p
|
384.85p
|
4,698
|
|
02/05/2025
|
384.65p
|
385.30p
|
383.60p
|
384.85p
|
4,698
|