iShares II Is $ Flot Rate Bond ETF Gbp Hedge (DIST)
(FLOS)
Sector: n/a
Historic Prices - up to 10 years
|
12/11/2024
|
486.15p
|
486.45p
|
485.86p
|
486.20p
|
23,016
|
|
11/11/2024
|
489.05p
|
489.05p
|
485.66p
|
485.95p
|
163,573
|
|
08/11/2024
|
486.20p
|
487.35p
|
485.50p
|
486.10p
|
101,990
|
|
07/11/2024
|
485.70p
|
487.10p
|
485.63p
|
486.02p
|
119,610
|
|
06/11/2024
|
484.95p
|
486.00p
|
484.95p
|
485.60p
|
52,842
|
|
05/11/2024
|
485.20p
|
486.05p
|
485.20p
|
485.20p
|
59,802
|
|
04/11/2024
|
485.60p
|
485.95p
|
485.18p
|
485.50p
|
186,008
|
|
01/11/2024
|
485.65p
|
485.85p
|
485.00p
|
485.42p
|
44,230
|
|
31/10/2024
|
484.90p
|
485.50p
|
484.71p
|
485.17p
|
45,650
|
|
30/10/2024
|
484.90p
|
485.50p
|
484.90p
|
485.00p
|
81,518
|
|
29/10/2024
|
485.25p
|
485.50p
|
484.81p
|
485.02p
|
68,877
|
|
28/10/2024
|
485.15p
|
485.40p
|
484.85p
|
485.02p
|
52,100
|
|
25/10/2024
|
484.90p
|
486.70p
|
483.65p
|
485.00p
|
443,263
|
|
24/10/2024
|
484.65p
|
487.40p
|
484.49p
|
484.47p
|
930,391
|
|
23/10/2024
|
484.55p
|
484.86p
|
484.30p
|
484.47p
|
94,343
|
|
22/10/2024
|
485.15p
|
486.95p
|
484.15p
|
484.40p
|
10,950
|
|
21/10/2024
|
483.55p
|
484.70p
|
481.45p
|
484.30p
|
62,813
|
|
18/10/2024
|
484.15p
|
484.65p
|
482.66p
|
484.40p
|
58,431
|
|
17/10/2024
|
484.70p
|
484.70p
|
483.95p
|
484.18p
|
55,260
|
|
16/10/2024
|
483.95p
|
484.31p
|
483.44p
|
483.93p
|
148,851
|
|
15/10/2024
|
483.95p
|
484.10p
|
483.56p
|
483.85p
|
78,343
|
|
14/10/2024
|
483.05p
|
484.20p
|
483.05p
|
483.90p
|
76,023
|
|
11/10/2024
|
483.90p
|
484.35p
|
483.00p
|
483.85p
|
146,257
|
|
10/10/2024
|
482.70p
|
484.00p
|
482.70p
|
483.80p
|
87,641
|
|
09/10/2024
|
483.60p
|
483.70p
|
483.10p
|
483.50p
|
62,338
|
|
08/10/2024
|
483.70p
|
483.70p
|
483.25p
|
483.45p
|
27,223
|
|
07/10/2024
|
482.80p
|
483.55p
|
482.75p
|
483.30p
|
162,446
|
|
04/10/2024
|
483.25p
|
483.50p
|
482.50p
|
483.20p
|
154,486
|
|
03/10/2024
|
483.25p
|
483.95p
|
482.85p
|
483.13p
|
25,510
|
|
02/10/2024
|
482.80p
|
482.99p
|
482.50p
|
482.75p
|
132,030
|
|
01/10/2024
|
483.00p
|
483.12p
|
482.40p
|
482.80p
|
70,955
|
|
30/09/2024
|
484.95p
|
484.95p
|
482.40p
|
482.82p
|
48,785
|
|
27/09/2024
|
482.45p
|
483.30p
|
482.45p
|
482.67p
|
660,428
|
|
26/09/2024
|
482.55p
|
482.80p
|
482.43p
|
482.57p
|
43,176
|
|
25/09/2024
|
482.55p
|
485.15p
|
482.20p
|
482.32p
|
93,563
|
|
24/09/2024
|
482.45p
|
482.57p
|
481.90p
|
482.30p
|
17,755
|
|
23/09/2024
|
482.10p
|
482.65p
|
482.05p
|
482.40p
|
84,157
|
|
20/09/2024
|
482.45p
|
482.50p
|
482.00p
|
482.10p
|
63,043
|
|
19/09/2024
|
482.20p
|
482.28p
|
481.85p
|
482.10p
|
85,030
|
|
18/09/2024
|
482.75p
|
484.00p
|
481.45p
|
481.83p
|
51,871
|
|
17/09/2024
|
481.60p
|
482.15p
|
481.54p
|
481.60p
|
47,320
|
|
16/09/2024
|
481.80p
|
481.95p
|
481.04p
|
481.45p
|
319,965
|
|
13/09/2024
|
481.45p
|
482.15p
|
481.40p
|
481.62p
|
161,437
|
|
12/09/2024
|
481.55p
|
481.85p
|
481.40p
|
481.40p
|
18,372
|
|
11/09/2024
|
481.30p
|
482.90p
|
481.25p
|
481.25p
|
100,388
|
|
10/09/2024
|
484.25p
|
484.25p
|
480.80p
|
481.25p
|
32,300
|
|
09/09/2024
|
481.25p
|
481.45p
|
480.25p
|
481.08p
|
46,935
|
|
06/09/2024
|
481.00p
|
481.30p
|
480.80p
|
480.95p
|
61,130
|
|
05/09/2024
|
480.20p
|
481.25p
|
480.20p
|
480.65p
|
41,595
|
|
04/09/2024
|
480.75p
|
481.15p
|
480.45p
|
480.70p
|
35,902
|
|
03/09/2024
|
480.40p
|
480.86p
|
480.40p
|
480.63p
|
37,062
|
|
02/09/2024
|
480.25p
|
481.05p
|
480.20p
|
480.60p
|
21,647
|
|
30/08/2024
|
480.35p
|
480.80p
|
480.32p
|
480.60p
|
46,434
|
|
29/08/2024
|
480.20p
|
480.75p
|
480.22p
|
480.47p
|
7,879
|
|
28/08/2024
|
480.20p
|
480.46p
|
480.00p
|
480.07p
|
49,971
|
|
27/08/2024
|
485.00p
|
485.00p
|
477.00p
|
480.18p
|
26,070
|
|
26/08/2024
|
480.30p
|
480.40p
|
479.87p
|
479.97p
|
14,777
|
|
23/08/2024
|
480.30p
|
480.40p
|
479.87p
|
479.97p
|
14,777
|
|
22/08/2024
|
480.30p
|
480.40p
|
479.87p
|
479.97p
|
14,777
|
|
21/08/2024
|
479.45p
|
480.00p
|
479.40p
|
479.60p
|
51,927
|
|
20/08/2024
|
480.25p
|
481.65p
|
479.25p
|
479.52p
|
362
|
|
19/08/2024
|
479.85p
|
479.85p
|
479.15p
|
479.45p
|
16,724
|
|
16/08/2024
|
480.00p
|
481.30p
|
479.00p
|
479.45p
|
65,188
|
|
15/08/2024
|
479.15p
|
479.15p
|
478.31p
|
479.10p
|
102,779
|
|
14/08/2024
|
479.05p
|
479.29p
|
478.78p
|
479.02p
|
62,248
|
|
13/08/2024
|
478.65p
|
479.00p
|
475.88p
|
479.00p
|
11,255
|
|
12/08/2024
|
481.00p
|
481.00p
|
477.70p
|
477.70p
|
11,070
|
|
09/08/2024
|
478.40p
|
478.85p
|
478.40p
|
478.85p
|
125,822
|
|
08/08/2024
|
478.45p
|
478.71p
|
478.15p
|
478.45p
|
130,035
|
|
07/08/2024
|
478.25p
|
478.65p
|
478.07p
|
478.65p
|
24,286
|
|
06/08/2024
|
473.50p
|
478.24p
|
473.35p
|
477.90p
|
243,276
|
|
05/08/2024
|
478.50p
|
478.90p
|
473.70p
|
475.00p
|
266,086
|
|
02/08/2024
|
478.75p
|
481.73p
|
478.50p
|
478.85p
|
103,057
|
|
01/08/2024
|
479.30p
|
481.35p
|
478.55p
|
478.88p
|
41,567
|
|
31/07/2024
|
478.50p
|
480.15p
|
478.50p
|
478.75p
|
23,585
|
|
30/07/2024
|
478.60p
|
478.60p
|
478.38p
|
478.47p
|
37,846
|
|
29/07/2024
|
479.15p
|
479.20p
|
478.45p
|
478.55p
|
23,227
|
|
26/07/2024
|
478.65p
|
480.85p
|
478.09p
|
478.10p
|
90,858
|
|
25/07/2024
|
478.20p
|
478.45p
|
478.10p
|
478.10p
|
64,656
|
|
24/07/2024
|
478.00p
|
479.48p
|
478.00p
|
478.07p
|
35,783
|
|
23/07/2024
|
478.15p
|
478.34p
|
477.83p
|
478.05p
|
35,444
|
|
22/07/2024
|
478.65p
|
480.65p
|
476.91p
|
477.70p
|
81,428
|
|
19/07/2024
|
477.00p
|
478.05p
|
477.00p
|
478.00p
|
48,503
|
|
18/07/2024
|
477.70p
|
478.00p
|
477.30p
|
477.62p
|
161,861
|
|
17/07/2024
|
477.60p
|
478.05p
|
477.15p
|
478.05p
|
138,299
|
|
16/07/2024
|
477.50p
|
477.75p
|
477.35p
|
477.60p
|
31,812
|
|
15/07/2024
|
477.25p
|
478.05p
|
476.60p
|
478.05p
|
23,810
|
|
12/07/2024
|
477.65p
|
477.70p
|
476.66p
|
477.35p
|
70,139
|
|
11/07/2024
|
477.25p
|
477.55p
|
476.65p
|
477.40p
|
17,207
|
|
10/07/2024
|
476.80p
|
477.40p
|
476.80p
|
477.00p
|
60,504
|
|
09/07/2024
|
477.25p
|
477.35p
|
476.50p
|
477.00p
|
48,719
|
|
08/07/2024
|
477.20p
|
477.38p
|
476.50p
|
477.05p
|
64,847
|
|
05/07/2024
|
476.65p
|
477.20p
|
476.65p
|
476.85p
|
19,888
|
|
04/07/2024
|
476.70p
|
476.98p
|
476.65p
|
476.77p
|
89,129
|
|
03/07/2024
|
477.40p
|
479.60p
|
476.50p
|
476.60p
|
162,959
|
|
02/07/2024
|
477.45p
|
477.55p
|
476.35p
|
476.53p
|
21,848
|
|
01/07/2024
|
477.30p
|
478.85p
|
476.35p
|
476.57p
|
9,445
|
|
28/06/2024
|
476.15p
|
478.15p
|
476.15p
|
476.48p
|
18,444
|
|
27/06/2024
|
476.30p
|
476.44p
|
476.00p
|
476.25p
|
13,745
|
|
26/06/2024
|
476.10p
|
476.20p
|
475.85p
|
475.97p
|
32,144
|
|
25/06/2024
|
476.05p
|
476.60p
|
475.80p
|
476.00p
|
69,546
|
|
24/06/2024
|
475.85p
|
476.28p
|
475.60p
|
475.75p
|
51,758
|
|
21/06/2024
|
475.95p
|
476.48p
|
475.70p
|
475.97p
|
74,035
|
|
20/06/2024
|
475.80p
|
476.30p
|
475.64p
|
475.93p
|
38,883
|
|
19/06/2024
|
475.80p
|
475.85p
|
475.30p
|
475.65p
|
131,849
|
|
18/06/2024
|
475.75p
|
475.75p
|
475.30p
|
475.55p
|
102,012
|
|
17/06/2024
|
475.25p
|
477.70p
|
474.80p
|
475.40p
|
22,542
|
|
14/06/2024
|
475.25p
|
475.50p
|
474.85p
|
475.30p
|
50,222
|
|
13/06/2024
|
477.65p
|
478.50p
|
475.01p
|
475.17p
|
42,927
|
|
12/06/2024
|
475.25p
|
475.25p
|
474.75p
|
475.17p
|
64,113
|
|
11/06/2024
|
474.95p
|
475.80p
|
474.76p
|
474.90p
|
142,302
|
|
10/06/2024
|
474.60p
|
475.60p
|
474.50p
|
475.15p
|
53,547
|
|
07/06/2024
|
475.05p
|
475.25p
|
474.30p
|
474.30p
|
112,994
|
|
06/06/2024
|
474.95p
|
475.10p
|
474.45p
|
474.45p
|
17,617
|
|
05/06/2024
|
474.65p
|
475.51p
|
474.47p
|
474.53p
|
25,689
|
|
04/06/2024
|
474.80p
|
475.80p
|
474.48p
|
474.70p
|
46,256
|
|
03/06/2024
|
474.80p
|
475.80p
|
473.95p
|
474.60p
|
119,675
|
|
31/05/2024
|
474.45p
|
474.90p
|
474.17p
|
474.55p
|
119,331
|
|
30/05/2024
|
473.90p
|
475.85p
|
473.90p
|
474.55p
|
54,784
|
|
29/05/2024
|
474.35p
|
474.40p
|
473.90p
|
474.20p
|
20,782
|
|
28/05/2024
|
473.90p
|
476.80p
|
473.90p
|
473.90p
|
65,908
|
|
27/05/2024
|
473.95p
|
474.50p
|
473.70p
|
474.10p
|
33,887
|
|
24/05/2024
|
473.95p
|
474.50p
|
473.70p
|
474.10p
|
33,887
|
|
23/05/2024
|
471.25p
|
476.95p
|
470.85p
|
473.82p
|
40,296
|
|
22/05/2024
|
475.15p
|
475.40p
|
473.35p
|
473.45p
|
107,305
|
|
21/05/2024
|
474.70p
|
474.70p
|
473.40p
|
473.45p
|
77,966
|
|
20/05/2024
|
472.45p
|
475.20p
|
472.20p
|
473.52p
|
385,519
|
|
17/05/2024
|
473.50p
|
474.65p
|
472.70p
|
473.45p
|
75,398
|
|
16/05/2024
|
473.00p
|
474.64p
|
472.89p
|
473.45p
|
402,280
|
|
15/05/2024
|
487.85p
|
488.34p
|
486.77p
|
487.40p
|
57,640
|
|
14/05/2024
|
486.50p
|
490.20p
|
486.50p
|
487.17p
|
127,397
|
|
13/05/2024
|
487.35p
|
487.35p
|
487.00p
|
487.27p
|
101,209
|