iShares III iShrs EUR Govt Bond 10-15Yr ETF EUR Dist
(IBGZ)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
12,814.00p
|
12,814.00p
|
12,812.50p
|
12,774.50p
|
47
|
|
21/11/2024
|
12,775.00p
|
12,811.00p
|
12,672.00p
|
12,774.50p
|
7
|
|
20/11/2024
|
12,775.00p
|
12,775.00p
|
12,748.50p
|
12,748.50p
|
24
|
|
19/11/2024
|
12,859.00p
|
12,877.00p
|
12,815.00p
|
12,815.00p
|
1,572
|
|
18/11/2024
|
12,785.00p
|
12,789.50p
|
12,770.00p
|
12,789.50p
|
264
|
|
15/11/2024
|
12,801.00p
|
12,802.00p
|
12,797.00p
|
12,759.50p
|
212
|
|
14/11/2024
|
12,681.00p
|
12,759.50p
|
12,736.00p
|
12,759.50p
|
9
|
|
13/11/2024
|
12,681.00p
|
12,742.00p
|
12,672.50p
|
12,672.50p
|
253
|
|
12/11/2024
|
12,713.00p
|
12,718.00p
|
12,713.00p
|
12,718.00p
|
2
|
|
11/11/2024
|
12,646.00p
|
12,684.00p
|
12,666.00p
|
12,666.00p
|
390
|
|
08/11/2024
|
12,646.00p
|
12,646.00p
|
12,633.00p
|
12,645.50p
|
66
|
|
07/11/2024
|
12,743.00p
|
12,611.00p
|
12,543.50p
|
12,543.50p
|
1
|
|
06/11/2024
|
12,743.00p
|
12,624.00p
|
12,592.00p
|
12,624.00p
|
101
|
|
05/11/2024
|
12,743.00p
|
12,743.00p
|
12,737.00p
|
12,737.00p
|
293
|
|
04/11/2024
|
12,781.00p
|
12,811.00p
|
12,781.00p
|
12,811.00p
|
8
|
|
01/11/2024
|
12,785.00p
|
12,793.00p
|
12,725.00p
|
12,725.00p
|
5,038
|
|
31/10/2024
|
12,825.00p
|
12,830.50p
|
12,682.00p
|
12,830.50p
|
16
|
|
30/10/2024
|
12,825.00p
|
12,794.50p
|
12,690.00p
|
12,697.50p
|
0
|
|
29/10/2024
|
12,825.00p
|
12,726.00p
|
12,697.50p
|
12,697.50p
|
1
|
|
28/10/2024
|
12,825.00p
|
12,833.00p
|
12,783.47p
|
12,803.50p
|
162
|
|
25/10/2024
|
12,825.00p
|
12,873.00p
|
12,750.00p
|
12,788.00p
|
0
|
|
24/10/2024
|
12,825.00p
|
12,840.50p
|
12,825.00p
|
12,748.50p
|
103
|
|
23/10/2024
|
12,761.00p
|
12,774.00p
|
12,696.50p
|
12,748.50p
|
0
|
|
22/10/2024
|
12,761.00p
|
12,775.00p
|
12,733.50p
|
12,733.50p
|
61
|
|
21/10/2024
|
12,804.00p
|
12,815.00p
|
12,786.50p
|
12,786.50p
|
72
|
|
18/10/2024
|
12,862.00p
|
12,936.50p
|
12,862.00p
|
12,936.50p
|
144
|
|
17/10/2024
|
12,856.00p
|
12,948.00p
|
12,893.00p
|
12,903.50p
|
6
|
|
16/10/2024
|
12,856.00p
|
12,968.50p
|
12,961.00p
|
12,968.50p
|
3
|
|
15/10/2024
|
12,856.00p
|
12,857.00p
|
12,833.00p
|
12,851.00p
|
341
|
|
14/10/2024
|
12,830.00p
|
12,831.00p
|
12,808.00p
|
12,808.00p
|
300
|
|
11/10/2024
|
12,789.00p
|
12,811.50p
|
12,787.00p
|
12,811.50p
|
89
|
|
10/10/2024
|
12,830.00p
|
12,850.00p
|
12,764.00p
|
12,845.00p
|
8
|
|
09/10/2024
|
12,830.00p
|
12,820.50p
|
12,814.57p
|
12,820.50p
|
4
|
|
08/10/2024
|
12,830.00p
|
12,843.00p
|
12,830.00p
|
12,841.00p
|
167
|
|
07/10/2024
|
12,902.00p
|
12,875.35p
|
12,846.00p
|
12,861.00p
|
5
|
|
04/10/2024
|
12,902.00p
|
12,902.00p
|
12,861.00p
|
12,861.00p
|
27
|
|
03/10/2024
|
12,990.00p
|
12,968.00p
|
12,964.00p
|
12,968.00p
|
1
|
|
02/10/2024
|
12,990.00p
|
12,990.00p
|
12,898.43p
|
12,905.50p
|
10
|
|
01/10/2024
|
12,912.00p
|
13,024.00p
|
12,999.50p
|
12,999.50p
|
8
|
|
30/09/2024
|
12,912.00p
|
12,863.95p
|
12,847.50p
|
12,847.50p
|
10
|
|
27/09/2024
|
12,912.00p
|
12,903.35p
|
12,871.50p
|
12,871.50p
|
54
|
|
26/09/2024
|
12,912.00p
|
12,852.00p
|
12,825.00p
|
12,825.00p
|
9
|
|
25/09/2024
|
12,912.00p
|
12,912.00p
|
12,836.00p
|
12,836.00p
|
6
|
|
24/09/2024
|
13,027.00p
|
12,867.00p
|
12,817.32p
|
12,867.00p
|
67
|
|
23/09/2024
|
13,027.00p
|
12,871.52p
|
12,809.87p
|
12,822.50p
|
246
|
|
20/09/2024
|
13,027.00p
|
12,925.50p
|
12,849.50p
|
12,858.00p
|
0
|
|
19/09/2024
|
13,027.00p
|
12,933.00p
|
12,893.80p
|
12,934.50p
|
190
|
|
18/09/2024
|
13,027.00p
|
12,934.50p
|
12,931.00p
|
12,934.50p
|
2
|
|
17/09/2024
|
13,027.00p
|
13,080.62p
|
13,023.03p
|
13,050.50p
|
212
|
|
16/09/2024
|
13,027.00p
|
13,056.86p
|
13,027.00p
|
13,050.50p
|
550
|
|
13/09/2024
|
13,028.00p
|
13,047.37p
|
13,026.00p
|
13,008.00p
|
106
|
|
12/09/2024
|
13,038.00p
|
13,074.19p
|
13,008.00p
|
13,086.50p
|
117
|
|
11/09/2024
|
12,935.00p
|
13,086.50p
|
13,065.30p
|
12,996.00p
|
166
|
|
10/09/2024
|
12,935.00p
|
12,996.00p
|
12,935.00p
|
12,996.00p
|
24
|
|
09/09/2024
|
12,908.00p
|
12,970.50p
|
12,888.49p
|
12,970.50p
|
21
|
|
06/09/2024
|
12,980.00p
|
12,985.20p
|
12,912.27p
|
12,978.00p
|
40
|
|
05/09/2024
|
12,900.00p
|
12,941.00p
|
12,900.00p
|
12,909.00p
|
12
|
|
04/09/2024
|
12,825.00p
|
12,897.50p
|
12,886.00p
|
12,897.50p
|
1
|
|
03/09/2024
|
12,825.00p
|
12,833.00p
|
12,694.50p
|
12,811.50p
|
0
|
|
02/09/2024
|
12,825.00p
|
12,728.00p
|
12,723.50p
|
12,760.50p
|
3
|
|
30/08/2024
|
12,825.00p
|
12,810.00p
|
12,760.50p
|
12,760.50p
|
1
|
|
29/08/2024
|
12,825.00p
|
12,807.00p
|
12,769.50p
|
12,769.50p
|
1
|
|
28/08/2024
|
12,825.00p
|
12,852.00p
|
12,796.65p
|
12,827.00p
|
91
|
|
27/08/2024
|
13,004.00p
|
12,802.50p
|
12,792.00p
|
12,802.50p
|
8
|
|
26/08/2024
|
13,004.00p
|
13,020.57p
|
12,950.00p
|
12,950.00p
|
5,151
|
|
23/08/2024
|
13,004.00p
|
13,020.57p
|
12,950.00p
|
12,950.00p
|
5,151
|
|
22/08/2024
|
13,004.00p
|
13,020.57p
|
12,950.00p
|
12,950.00p
|
5,151
|
|
21/08/2024
|
13,053.00p
|
13,053.00p
|
13,010.00p
|
13,049.50p
|
4,144
|
|
20/08/2024
|
12,984.00p
|
13,035.50p
|
13,018.00p
|
13,035.50p
|
7
|
|
19/08/2024
|
12,984.00p
|
13,002.92p
|
12,970.00p
|
12,961.50p
|
237
|
|
16/08/2024
|
12,980.00p
|
12,995.29p
|
12,961.50p
|
12,961.50p
|
322
|
|
15/08/2024
|
13,107.00p
|
13,124.45p
|
12,983.00p
|
12,983.00p
|
152
|
|
14/08/2024
|
12,989.00p
|
13,259.00p
|
12,995.50p
|
13,143.00p
|
0
|
|
13/08/2024
|
12,989.00p
|
13,069.42p
|
13,005.50p
|
13,068.00p
|
32
|
|
12/08/2024
|
12,989.00p
|
13,042.00p
|
13,008.99p
|
13,023.50p
|
40
|
|
09/08/2024
|
12,989.00p
|
13,015.00p
|
12,989.00p
|
13,015.00p
|
15
|
|
08/08/2024
|
13,087.00p
|
13,114.00p
|
12,977.50p
|
12,977.50p
|
94
|
|
07/08/2024
|
13,125.00p
|
13,017.65p
|
13,009.50p
|
13,009.50p
|
115
|
|
06/08/2024
|
12,831.00p
|
13,172.00p
|
12,831.00p
|
13,125.00p
|
0
|
|
05/08/2024
|
12,831.00p
|
13,193.00p
|
13,076.50p
|
13,076.50p
|
10
|
|
02/08/2024
|
12,831.00p
|
13,010.50p
|
12,831.00p
|
13,010.50p
|
395
|
|
01/08/2024
|
12,560.00p
|
12,827.50p
|
12,783.03p
|
12,827.50p
|
3
|
|
31/07/2024
|
12,560.00p
|
12,799.50p
|
12,697.50p
|
12,773.00p
|
0
|
|
30/07/2024
|
12,560.00p
|
12,697.50p
|
12,665.80p
|
12,697.50p
|
1
|
|
29/07/2024
|
12,560.00p
|
12,731.00p
|
12,678.00p
|
12,678.00p
|
4
|
|
26/07/2024
|
12,560.00p
|
12,646.50p
|
12,559.00p
|
12,617.50p
|
153
|
|
25/07/2024
|
12,582.00p
|
12,658.00p
|
12,538.50p
|
12,617.50p
|
0
|
|
24/07/2024
|
12,582.00p
|
12,599.00p
|
12,538.50p
|
12,538.50p
|
6,398
|
|
23/07/2024
|
12,827.00p
|
12,581.45p
|
12,573.00p
|
12,580.00p
|
13
|
|
22/07/2024
|
12,827.00p
|
12,611.00p
|
12,583.00p
|
12,583.00p
|
3
|
|
19/07/2024
|
12,827.00p
|
12,635.10p
|
12,583.42p
|
12,592.00p
|
168
|
|
18/07/2024
|
12,827.00p
|
12,827.00p
|
12,602.00p
|
12,639.00p
|
0
|
|
17/07/2024
|
12,827.00p
|
12,827.00p
|
12,778.00p
|
12,827.00p
|
36
|
|
16/07/2024
|
12,700.00p
|
12,829.00p
|
12,756.00p
|
12,798.00p
|
0
|
|
15/07/2024
|
12,700.00p
|
12,765.00p
|
12,689.50p
|
12,756.00p
|
0
|
|
12/07/2024
|
12,700.00p
|
12,751.50p
|
12,671.00p
|
12,697.00p
|
0
|
|
11/07/2024
|
12,700.00p
|
12,753.57p
|
12,700.00p
|
12,751.50p
|
85
|
|
10/07/2024
|
12,724.00p
|
12,724.00p
|
12,694.50p
|
12,694.50p
|
83
|
|
09/07/2024
|
12,675.00p
|
12,705.50p
|
12,636.00p
|
12,644.50p
|
0
|
|
08/07/2024
|
12,675.00p
|
12,705.50p
|
12,675.00p
|
12,705.50p
|
375
|
|
05/07/2024
|
12,626.00p
|
12,672.50p
|
12,636.02p
|
12,672.50p
|
1
|
|
04/07/2024
|
12,626.00p
|
12,636.00p
|
12,626.00p
|
12,636.00p
|
110
|
|
03/07/2024
|
12,568.00p
|
12,647.00p
|
12,546.00p
|
12,635.50p
|
0
|
|
02/07/2024
|
12,568.00p
|
12,588.00p
|
12,513.00p
|
12,546.00p
|
45
|
|
01/07/2024
|
12,654.00p
|
12,661.00p
|
12,536.00p
|
12,555.50p
|
0
|
|
28/06/2024
|
12,654.00p
|
12,634.00p
|
12,629.50p
|
12,629.50p
|
1
|
|
27/06/2024
|
12,654.00p
|
12,655.00p
|
12,630.00p
|
12,648.00p
|
379
|
|
26/06/2024
|
12,682.00p
|
12,682.00p
|
12,659.00p
|
12,659.00p
|
1,241
|
|
25/06/2024
|
12,730.00p
|
12,746.72p
|
12,694.27p
|
12,709.00p
|
203
|
|
24/06/2024
|
12,755.00p
|
12,772.50p
|
12,704.00p
|
12,706.50p
|
0
|
|
21/06/2024
|
12,755.00p
|
12,762.00p
|
12,723.00p
|
12,723.00p
|
1,035
|
|
20/06/2024
|
12,679.00p
|
12,734.00p
|
12,647.00p
|
12,705.50p
|
0
|
|
19/06/2024
|
12,679.00p
|
12,764.50p
|
12,682.00p
|
12,694.00p
|
0
|
|
18/06/2024
|
12,679.00p
|
12,783.50p
|
12,694.00p
|
12,764.50p
|
0
|
|
17/06/2024
|
12,679.00p
|
13,273.50p
|
12,672.50p
|
12,696.00p
|
0
|
|
14/06/2024
|
12,679.00p
|
12,724.00p
|
12,679.00p
|
12,724.00p
|
263
|
|
13/06/2024
|
12,527.00p
|
12,626.00p
|
12,615.00p
|
12,626.00p
|
1
|
|
12/06/2024
|
12,527.00p
|
12,657.00p
|
12,527.00p
|
12,654.50p
|
168
|
|
11/06/2024
|
12,486.00p
|
12,502.00p
|
12,430.00p
|
12,486.00p
|
10
|
|
10/06/2024
|
12,557.00p
|
12,557.00p
|
12,490.00p
|
12,490.00p
|
313
|
|
07/06/2024
|
12,799.00p
|
12,799.00p
|
12,655.73p
|
12,703.00p
|
66
|
|
06/06/2024
|
12,843.00p
|
12,843.00p
|
12,788.17p
|
12,819.00p
|
5,236
|
|
05/06/2024
|
12,688.00p
|
12,875.50p
|
12,820.46p
|
12,875.50p
|
40
|
|
04/06/2024
|
12,688.00p
|
12,898.00p
|
12,767.00p
|
12,814.50p
|
0
|
|
03/06/2024
|
12,688.00p
|
12,767.00p
|
12,728.82p
|
12,767.00p
|
161
|
|
31/05/2024
|
12,688.00p
|
12,702.00p
|
12,696.00p
|
12,702.00p
|
1
|
|
30/05/2024
|
12,688.00p
|
12,672.00p
|
12,602.00p
|
12,670.00p
|
0
|
|
29/05/2024
|
12,688.00p
|
12,688.00p
|
12,620.00p
|
12,620.00p
|
2
|
|
28/05/2024
|
12,826.00p
|
12,826.00p
|
12,749.00p
|
12,749.00p
|
426
|
|
27/05/2024
|
12,763.00p
|
12,763.00p
|
12,737.53p
|
12,753.00p
|
58
|