iShares II iShares $ Floating Rate Bond Ucits
(FLO5)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
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
|