iShares II iShares $ Floating Rate Bond Ucits
(FLO5)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
24/05/2024
|
395.30p
|
395.70p
|
393.95p
|
394.00p
|
21,900
|
|
23/05/2024
|
394.90p
|
395.45p
|
394.72p
|
395.20p
|
1,478
|
|
22/05/2024
|
394.90p
|
395.00p
|
393.64p
|
394.72p
|
13,589
|
|
21/05/2024
|
395.35p
|
395.35p
|
394.45p
|
394.72p
|
2,275
|
|
20/05/2024
|
396.05p
|
395.26p
|
394.96p
|
395.13p
|
115
|
|
17/05/2024
|
396.05p
|
397.12p
|
394.95p
|
394.95p
|
4,281
|
|
16/05/2024
|
409.30p
|
396.85p
|
395.57p
|
395.92p
|
25,822
|
|
15/05/2024
|
409.30p
|
409.80p
|
407.83p
|
407.82p
|
118,867
|
|
14/05/2024
|
412.85p
|
412.85p
|
410.80p
|
410.80p
|
302
|
|
13/05/2024
|
412.35p
|
412.50p
|
411.05p
|
411.55p
|
6,747
|
|
10/05/2024
|
413.30p
|
413.30p
|
411.91p
|
412.73p
|
3,591
|