iShares II iShares $ Floating Rate Bond Ucits

(FLO5)
Sector: n/a
399.28p
-1.65p -0.41
Last updated: 12:00:30

Historic Prices - up to 10 years

Date Open High Low Close Volume
22/11/2024 397.25p 401.00p 399.65p 398.00p 1,232
21/11/2024 397.25p 398.00p 396.70p 398.00p 4
20/11/2024 399.15p 396.75p 394.98p 396.75p 18,902
19/11/2024 399.15p 396.57p 396.23p 396.32p 4,897
18/11/2024 399.15p 399.30p 396.33p 396.32p 1,919
15/11/2024 395.95p 396.89p 395.70p 394.10p 1,541
14/11/2024 395.75p 396.75p 394.10p 394.10p 28,582
13/11/2024 405.15p 405.95p 404.76p 405.95p 225,358
12/11/2024 402.95p 405.30p 402.30p 405.30p 99,487
11/11/2024 400.50p 402.30p 399.88p 400.83p 32,555
08/11/2024 400.55p 400.05p 397.85p 399.10p 12,103
07/11/2024 400.55p 399.45p 396.55p 397.30p 147
06/11/2024 400.55p 401.45p 398.96p 400.30p 23,955
05/11/2024 397.45p 397.45p 394.60p 396.27p 458
04/11/2024 398.35p 398.35p 396.65p 397.90p 35,556
01/11/2024 399.45p 399.45p 397.37p 397.90p 15,276
31/10/2024 397.55p 400.34p 396.30p 400.23p 32,489
30/10/2024 397.55p 397.55p 395.42p 396.00p 91,663
29/10/2024 396.55p 397.65p 395.90p 395.95p 3,415
28/10/2024 397.40p 397.50p 396.26p 396.50p 13,406
25/10/2024 396.20p 396.65p 395.90p 396.62p 149,947
24/10/2024 395.45p 397.62p 396.15p 397.40p 623
23/10/2024 395.45p 397.40p 395.97p 397.40p 8,710
22/10/2024 395.45p 396.90p 394.53p 396.13p 53,405
21/10/2024 394.80p 395.68p 394.55p 395.67p 31,130
18/10/2024 395.75p 394.45p 393.52p 394.23p 29,926
17/10/2024 395.75p 396.06p 394.97p 394.97p 37,548
16/10/2024 392.50p 395.78p 394.20p 395.08p 17,879
15/10/2024 392.50p 393.87p 392.25p 392.40p 24,357
14/10/2024 393.35p 394.20p 393.27p 393.62p 101,569
11/10/2024 393.00p 395.95p 392.80p 392.83p 61,521
10/10/2024 392.50p 393.97p 392.65p 393.67p 17,672
09/10/2024 392.50p 392.67p 392.30p 392.40p 19,810
08/10/2024 392.85p 392.85p 391.85p 392.28p 14,006
07/10/2024 392.70p 392.70p 392.30p 392.30p 5,831
04/10/2024 390.20p 391.80p 389.41p 391.80p 2,154
03/10/2024 390.10p 391.60p 389.70p 391.23p 10,378
02/10/2024 385.85p 386.51p 385.58p 386.42p 67,405
01/10/2024 384.45p 386.05p 383.49p 386.05p 6,007
30/09/2024 384.45p 384.45p 382.20p 382.30p 6,343
27/09/2024 382.95p 383.17p 382.40p 382.40p 23,172
26/09/2024 383.75p 383.80p 381.98p 381.98p 29,781
25/09/2024 382.40p 383.45p 382.10p 383.45p 10,193
24/09/2024 382.65p 383.75p 382.42p 382.50p 3,942
23/09/2024 385.65p 385.65p 383.45p 383.45p 1,776
20/09/2024 385.15p 385.65p 383.84p 385.65p 95,390
19/09/2024 385.35p 387.00p 385.25p 385.70p 3,367
18/09/2024 386.95p 388.06p 387.11p 387.28p 65,510
17/09/2024 386.95p 388.35p 386.70p 388.35p 4,117
16/09/2024 388.85p 388.85p 387.00p 387.23p 16,197
13/09/2024 388.85p 389.90p 388.80p 391.02p 21,941
12/09/2024 391.80p 391.93p 391.03p 392.28p 15,376
11/09/2024 388.40p 392.43p 388.40p 391.05p 7,398
10/09/2024 389.75p 391.35p 389.89p 391.05p 27,869
09/09/2024 389.75p 390.70p 389.75p 390.63p 10,964
06/09/2024 387.35p 388.60p 387.25p 388.15p 27,109
05/09/2024 388.55p 387.78p 387.35p 387.77p 1,500
04/09/2024 388.55p 389.10p 387.01p 387.85p 7,584
03/09/2024 388.90p 389.60p 388.85p 389.60p 3,005
02/09/2024 388.20p 388.35p 387.90p 388.00p 12,367
30/08/2024 386.10p 388.00p 386.76p 388.00p 5,346
29/08/2024 386.10p 387.70p 386.10p 387.35p 207
28/08/2024 384.85p 386.15p 384.85p 385.90p 5,509
27/08/2024 385.20p 385.45p 384.64p 385.10p 11,572
26/08/2024 389.20p 389.20p 388.23p 389.02p 12,991
23/08/2024 389.20p 389.20p 388.23p 389.02p 12,991
22/08/2024 389.20p 389.20p 388.23p 389.02p 12,991
21/08/2024 390.30p 391.15p 389.65p 389.65p 2,941
20/08/2024 394.70p 390.95p 390.50p 390.88p 2,592
19/08/2024 394.70p 392.35p 392.00p 394.45p 11
16/08/2024 394.70p 394.70p 394.45p 394.45p 2,355
15/08/2024 395.45p 395.45p 395.18p 395.18p 2,190
14/08/2024 395.80p 395.80p 395.40p 395.65p 2,495
13/08/2024 396.30p 396.45p 396.15p 396.30p 1,249
12/08/2024 398.35p 398.35p 396.94p 397.35p 18,508
09/08/2024 397.35p 398.88p 396.80p 397.53p 0
08/08/2024 397.35p 399.40p 398.88p 398.87p 152
07/08/2024 397.35p 399.58p 399.00p 399.00p 4,667
06/08/2024 397.35p 399.39p 397.35p 399.15p 120,394
05/08/2024 396.60p 397.30p 394.45p 394.95p 24,705
02/08/2024 396.00p 398.67p 395.35p 396.32p 52,658
01/08/2024 397.30p 397.75p 395.95p 397.75p 237,468
31/07/2024 395.65p 395.65p 395.05p 395.50p 182
30/07/2024 394.70p 395.65p 394.55p 395.65p 27,632
29/07/2024 394.70p 395.50p 394.70p 394.95p 31
26/07/2024 392.90p 394.80p 394.34p 393.95p 347
25/07/2024 392.90p 394.20p 393.80p 393.95p 66
24/07/2024 392.90p 393.80p 392.10p 392.10p 2,958
23/07/2024 392.75p 393.00p 392.42p 392.55p 21,769
22/07/2024 392.15p 392.55p 391.77p 392.42p 19,119
19/07/2024 390.15p 392.40p 392.21p 392.40p 6,630
18/07/2024 390.15p 390.70p 390.00p 390.65p 6,442
17/07/2024 390.10p 389.75p 388.95p 389.48p 4,153
16/07/2024 390.10p 391.45p 390.80p 391.05p 188
15/07/2024 390.10p 390.25p 389.80p 390.15p 314
12/07/2024 390.45p 391.35p 389.80p 389.80p 79
11/07/2024 390.45p 393.35p 390.10p 392.02p 11,006
10/07/2024 395.35p 395.52p 394.10p 394.10p 17,861
09/07/2024 394.90p 395.73p 395.35p 395.73p 3
08/07/2024 394.90p 394.95p 394.10p 394.37p 3,482
05/07/2024 396.75p 395.55p 395.00p 395.00p 380
04/07/2024 396.75p 396.75p 396.00p 396.10p 227
03/07/2024 398.20p 398.35p 396.00p 396.00p 926
02/07/2024 400.35p 400.75p 398.58p 398.57p 14,911
01/07/2024 398.90p 399.85p 398.66p 399.85p 1,378
28/06/2024 401.20p 400.20p 399.56p 399.70p 2,767
27/06/2024 401.20p 401.20p 398.60p 399.35p 2,549
26/06/2024 397.90p 400.03p 397.88p 399.85p 0
25/06/2024 397.90p 398.20p 397.50p 398.20p 1,883
24/06/2024 399.05p 398.61p 397.20p 397.57p 5,068
21/06/2024 399.05p 399.70p 398.55p 399.40p 10,807
20/06/2024 394.45p 398.18p 397.84p 398.18p 5,233
19/06/2024 394.45p 396.60p 396.04p 396.30p 18,064
18/06/2024 394.45p 397.69p 396.50p 397.43p 4,773
17/06/2024 394.45p 397.90p 397.30p 397.30p 5
14/06/2024 394.45p 398.25p 396.75p 397.43p 5,500
13/06/2024 394.45p 395.10p 393.86p 395.05p 14,070
12/06/2024 394.80p 395.04p 392.11p 392.35p 107,044
11/06/2024 395.80p 396.35p 395.77p 396.05p 3,523
10/06/2024 396.15p 396.76p 395.58p 395.57p 15,153
07/06/2024 394.15p 395.95p 393.55p 395.62p 3
06/06/2024 394.15p 393.83p 393.75p 393.83p 21
05/06/2024 394.15p 394.15p 394.05p 394.15p 5,822
04/06/2024 395.45p 395.00p 393.23p 393.62p 6,472
03/06/2024 395.45p 396.27p 393.45p 393.48p 16,734
31/05/2024 395.45p 395.95p 394.26p 395.30p 30,117
30/05/2024 397.40p 397.40p 394.65p 394.75p 19,297
29/05/2024 393.85p 395.40p 393.62p 395.25p 2,246
28/05/2024 395.30p 393.60p 393.25p 393.37p 156
27/05/2024 395.30p 395.70p 393.95p 394.00p 21,900