iShares II iShares $ Floating Rate Bond Ucits
(FLO5)
Sector: n/a
Historic Prices - up to 10 years
|
04/04/2025
|
390.75p
|
393.41p
|
390.05p
|
391.83p
|
178,865
|
|
03/04/2025
|
387.40p
|
389.65p
|
386.65p
|
388.50p
|
4,937
|
|
02/04/2025
|
395.75p
|
395.75p
|
393.68p
|
393.67p
|
38,304
|
|
01/04/2025
|
394.55p
|
396.08p
|
394.62p
|
394.90p
|
11,888
|
|
31/03/2025
|
394.55p
|
394.90p
|
393.35p
|
394.90p
|
30,526
|
|
28/03/2025
|
394.00p
|
394.30p
|
393.80p
|
394.15p
|
17,199
|
|
27/03/2025
|
394.15p
|
394.93p
|
393.70p
|
393.70p
|
17,885
|
|
26/03/2025
|
394.15p
|
395.80p
|
395.27p
|
395.65p
|
1,316
|
|
25/03/2025
|
394.15p
|
394.15p
|
393.75p
|
393.75p
|
31,771
|
|
24/03/2025
|
394.00p
|
395.05p
|
393.56p
|
395.05p
|
6,008
|
|
21/03/2025
|
392.75p
|
394.97p
|
393.77p
|
394.97p
|
3,198
|
|
20/03/2025
|
392.75p
|
394.65p
|
393.07p
|
393.07p
|
4,702
|
|
19/03/2025
|
392.75p
|
393.10p
|
392.65p
|
392.72p
|
15,215
|
|
18/03/2025
|
392.50p
|
393.24p
|
392.20p
|
392.20p
|
8,755
|
|
17/03/2025
|
392.00p
|
393.85p
|
392.00p
|
392.20p
|
20,999
|
|
14/03/2025
|
394.40p
|
394.55p
|
393.31p
|
394.32p
|
14,229
|
|
13/03/2025
|
393.70p
|
393.70p
|
393.20p
|
393.50p
|
10,899
|
|
12/03/2025
|
394.25p
|
394.25p
|
392.12p
|
392.45p
|
13,146
|
|
11/03/2025
|
394.95p
|
394.95p
|
393.28p
|
393.27p
|
10,175
|
|
10/03/2025
|
395.65p
|
396.05p
|
393.60p
|
394.92p
|
15,982
|
|
07/03/2025
|
394.45p
|
394.64p
|
393.97p
|
394.35p
|
25,653
|
|
06/03/2025
|
394.65p
|
396.55p
|
393.87p
|
394.43p
|
21,333
|
|
05/03/2025
|
396.00p
|
397.10p
|
395.18p
|
395.18p
|
19,682
|
|
04/03/2025
|
399.85p
|
400.17p
|
398.90p
|
399.50p
|
99,894
|
|
03/03/2025
|
402.25p
|
405.67p
|
400.40p
|
400.40p
|
25,188
|
|
28/02/2025
|
403.20p
|
404.28p
|
403.53p
|
404.27p
|
1,827
|
|
27/02/2025
|
403.20p
|
403.30p
|
402.95p
|
402.95p
|
12,646
|
|
26/02/2025
|
401.60p
|
402.08p
|
400.73p
|
400.72p
|
4,010
|
|
25/02/2025
|
401.60p
|
402.87p
|
401.33p
|
401.67p
|
436
|
|
24/02/2025
|
402.05p
|
403.03p
|
401.79p
|
402.33p
|
4,621
|
|
21/02/2025
|
402.15p
|
402.15p
|
401.37p
|
402.02p
|
39,974
|
|
20/02/2025
|
405.20p
|
405.20p
|
402.30p
|
402.30p
|
15,093
|
|
19/02/2025
|
404.00p
|
404.08p
|
402.90p
|
404.08p
|
28,661
|
|
18/02/2025
|
403.00p
|
403.55p
|
401.03p
|
402.55p
|
20,954
|
|
17/02/2025
|
403.80p
|
405.10p
|
402.50p
|
402.50p
|
8,720
|
|
14/02/2025
|
402.75p
|
403.70p
|
402.20p
|
402.70p
|
8,814
|
|
13/02/2025
|
406.45p
|
407.37p
|
404.70p
|
404.70p
|
56,358
|
|
12/02/2025
|
407.40p
|
409.90p
|
407.40p
|
408.95p
|
88,751
|
|
11/02/2025
|
410.75p
|
411.11p
|
408.30p
|
408.30p
|
164,270
|
|
10/02/2025
|
408.90p
|
409.95p
|
408.50p
|
409.50p
|
516,792
|
|
07/02/2025
|
408.45p
|
409.37p
|
407.00p
|
409.18p
|
190,477
|
|
06/02/2025
|
408.65p
|
409.90p
|
406.64p
|
405.00p
|
4,966
|
|
05/02/2025
|
405.30p
|
405.69p
|
404.36p
|
405.00p
|
33,073
|
|
04/02/2025
|
408.40p
|
408.72p
|
405.95p
|
408.07p
|
56,126
|
|
03/02/2025
|
408.40p
|
411.50p
|
407.97p
|
408.07p
|
5,864
|
|
31/01/2025
|
408.40p
|
408.40p
|
407.48p
|
407.73p
|
4,662
|
|
30/01/2025
|
407.95p
|
407.95p
|
406.30p
|
406.33p
|
987
|
|
29/01/2025
|
408.10p
|
408.30p
|
407.47p
|
407.47p
|
13
|
|
28/01/2025
|
408.10p
|
408.10p
|
406.48p
|
407.20p
|
9,888
|
|
27/01/2025
|
404.90p
|
407.04p
|
404.90p
|
405.42p
|
23,559
|
|
24/01/2025
|
408.15p
|
408.15p
|
405.12p
|
405.12p
|
13,288
|
|
23/01/2025
|
410.50p
|
411.09p
|
409.96p
|
410.13p
|
12,308
|
|
22/01/2025
|
409.60p
|
410.65p
|
409.15p
|
410.65p
|
11,930
|
|
21/01/2025
|
415.75p
|
412.99p
|
410.63p
|
410.62p
|
6,154
|
|
20/01/2025
|
415.75p
|
415.75p
|
411.10p
|
411.25p
|
546
|
|
17/01/2025
|
415.55p
|
416.15p
|
414.40p
|
414.98p
|
4,532
|
|
16/01/2025
|
414.45p
|
414.87p
|
413.42p
|
413.08p
|
5,444
|
|
15/01/2025
|
414.35p
|
414.35p
|
411.50p
|
413.08p
|
16,676
|
|
14/01/2025
|
414.80p
|
415.98p
|
414.05p
|
415.63p
|
24,557
|
|
13/01/2025
|
417.70p
|
417.70p
|
415.63p
|
415.63p
|
46,283
|
|
10/01/2025
|
411.15p
|
414.13p
|
410.66p
|
414.13p
|
8,347
|
|
09/01/2025
|
411.15p
|
411.15p
|
410.00p
|
410.80p
|
4,021
|
|
08/01/2025
|
405.10p
|
409.55p
|
405.10p
|
408.83p
|
19,767
|
|
07/01/2025
|
403.80p
|
404.28p
|
402.59p
|
404.27p
|
6,763
|
|
06/01/2025
|
403.70p
|
405.25p
|
402.61p
|
403.28p
|
11,318
|
|
03/01/2025
|
407.65p
|
407.70p
|
406.55p
|
406.80p
|
11,481
|
|
02/01/2025
|
407.25p
|
408.00p
|
403.83p
|
407.82p
|
6,360
|
|
01/01/2025
|
402.45p
|
402.80p
|
402.05p
|
402.05p
|
2,844
|
|
31/12/2024
|
402.45p
|
402.80p
|
402.05p
|
402.05p
|
2,844
|
|
30/12/2024
|
401.75p
|
403.08p
|
400.19p
|
403.07p
|
9,853
|
|
27/12/2024
|
404.75p
|
404.75p
|
400.50p
|
400.50p
|
3,408
|
|
26/12/2024
|
402.70p
|
402.80p
|
401.65p
|
401.67p
|
22,947
|
|
25/12/2024
|
402.70p
|
402.80p
|
401.65p
|
401.67p
|
22,947
|
|
24/12/2024
|
402.70p
|
402.80p
|
401.65p
|
401.67p
|
22,947
|
|
23/12/2024
|
402.30p
|
402.70p
|
402.30p
|
402.70p
|
1,380
|
|
20/12/2024
|
401.55p
|
402.52p
|
400.47p
|
400.47p
|
5,529
|
|
19/12/2024
|
401.55p
|
401.55p
|
399.45p
|
400.62p
|
2,499
|
|
18/12/2024
|
396.25p
|
396.85p
|
396.15p
|
396.55p
|
20,161
|
|
17/12/2024
|
396.80p
|
397.20p
|
396.20p
|
396.20p
|
4,366
|
|
16/12/2024
|
398.75p
|
398.75p
|
396.75p
|
396.75p
|
1,838
|
|
13/12/2024
|
398.60p
|
398.70p
|
397.71p
|
398.67p
|
3,201
|
|
12/12/2024
|
395.80p
|
396.08p
|
394.10p
|
396.08p
|
2,791
|
|
11/12/2024
|
396.75p
|
396.75p
|
393.82p
|
394.48p
|
21,859
|
|
10/12/2024
|
396.20p
|
396.20p
|
394.25p
|
394.53p
|
33,437
|
|
09/12/2024
|
393.90p
|
393.35p
|
392.75p
|
393.15p
|
21
|
|
06/12/2024
|
393.90p
|
394.35p
|
393.65p
|
394.35p
|
4,349
|
|
05/12/2024
|
397.15p
|
395.30p
|
393.55p
|
394.07p
|
10,945
|
|
04/12/2024
|
397.15p
|
396.99p
|
395.20p
|
395.20p
|
254
|
|
03/12/2024
|
397.15p
|
397.15p
|
396.75p
|
396.85p
|
525
|
|
02/12/2024
|
397.20p
|
397.90p
|
394.76p
|
397.25p
|
6,214
|
|
29/11/2024
|
395.35p
|
396.09p
|
395.28p
|
395.27p
|
18,786
|
|
28/11/2024
|
396.25p
|
397.05p
|
395.85p
|
396.13p
|
8,487
|
|
27/11/2024
|
397.85p
|
397.86p
|
396.28p
|
396.27p
|
4,848
|
|
26/11/2024
|
399.25p
|
399.90p
|
399.00p
|
399.90p
|
5,554
|
|
25/11/2024
|
400.25p
|
400.25p
|
398.16p
|
399.48p
|
902
|
|
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
|