IShares USD Tips UCITS ETF USD (ACC)
(IDTP)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
$240.56
|
$241.03
|
$239.15
|
$240.25
|
14,231
|
|
21/11/2024
|
$241.08
|
$241.08
|
$240.25
|
$240.25
|
9,715
|
|
20/11/2024
|
$240.93
|
$241.10
|
$240.14
|
$240.86
|
15,027
|
|
19/11/2024
|
$241.23
|
$241.42
|
$240.34
|
$240.92
|
16,710
|
|
18/11/2024
|
$239.07
|
$240.25
|
$238.65
|
$240.25
|
8,538
|
|
15/11/2024
|
$239.99
|
$240.22
|
$239.10
|
$240.34
|
3,179
|
|
14/11/2024
|
$239.59
|
$240.87
|
$239.56
|
$240.34
|
9,453
|
|
13/11/2024
|
$240.42
|
$241.29
|
$239.87
|
$239.87
|
25,586
|
|
12/11/2024
|
$241.74
|
$241.87
|
$240.52
|
$240.52
|
19,441
|
|
11/11/2024
|
$241.59
|
$242.20
|
$241.25
|
$241.37
|
1,164
|
|
08/11/2024
|
$241.80
|
$242.62
|
$241.54
|
$241.73
|
4,204
|
|
07/11/2024
|
$240.42
|
$242.50
|
$240.42
|
$241.72
|
3,538
|
|
06/11/2024
|
$240.55
|
$241.32
|
$239.15
|
$240.42
|
3,280
|
|
05/11/2024
|
$240.02
|
$240.90
|
$240.02
|
$240.20
|
2,993
|
|
04/11/2024
|
$241.24
|
$241.81
|
$240.92
|
$241.24
|
2,949
|
|
01/11/2024
|
$241.92
|
$242.15
|
$240.76
|
$240.76
|
2,402
|
|
31/10/2024
|
$242.60
|
$242.60
|
$241.05
|
$241.43
|
5,531
|
|
30/10/2024
|
$242.34
|
$242.76
|
$240.28
|
$242.76
|
12,943
|
|
29/10/2024
|
$240.91
|
$242.21
|
$239.96
|
$240.11
|
12,509
|
|
28/10/2024
|
$240.64
|
$241.95
|
$240.44
|
$240.53
|
68,511
|
|
25/10/2024
|
$242.80
|
$242.80
|
$241.16
|
$242.02
|
6,060
|
|
24/10/2024
|
$242.79
|
$242.79
|
$241.73
|
$241.93
|
4,422
|
|
23/10/2024
|
$242.79
|
$242.79
|
$241.63
|
$241.93
|
174,758
|
|
22/10/2024
|
$241.18
|
$242.72
|
$241.18
|
$242.01
|
9,629
|
|
21/10/2024
|
$243.72
|
$244.33
|
$242.56
|
$242.56
|
3,744
|
|
18/10/2024
|
$243.11
|
$244.07
|
$243.11
|
$243.90
|
19,831
|
|
17/10/2024
|
$243.33
|
$244.27
|
$243.33
|
$243.46
|
10,814
|
|
16/10/2024
|
$243.96
|
$244.67
|
$243.17
|
$244.67
|
10,581
|
|
15/10/2024
|
$244.11
|
$244.68
|
$243.31
|
$244.05
|
4,989
|
|
14/10/2024
|
$243.71
|
$244.41
|
$243.10
|
$243.46
|
2,028
|
|
11/10/2024
|
$244.23
|
$244.66
|
$243.53
|
$244.66
|
6,242
|
|
10/10/2024
|
$243.93
|
$244.86
|
$243.31
|
$243.96
|
1,581
|
|
09/10/2024
|
$244.40
|
$244.40
|
$243.23
|
$243.55
|
6,504
|
|
08/10/2024
|
$244.02
|
$244.09
|
$242.98
|
$243.31
|
7,697
|
|
07/10/2024
|
$243.57
|
$244.35
|
$243.38
|
$243.83
|
9,233
|
|
04/10/2024
|
$246.44
|
$246.44
|
$244.10
|
$244.10
|
4,224
|
|
03/10/2024
|
$245.85
|
$246.76
|
$245.85
|
$246.52
|
56,142
|
|
02/10/2024
|
$246.34
|
$247.15
|
$246.11
|
$246.41
|
3,871
|
|
01/10/2024
|
$246.96
|
$247.58
|
$246.01
|
$246.85
|
10,934
|
|
30/09/2024
|
$245.42
|
$246.75
|
$245.42
|
$246.32
|
7,731
|
|
27/09/2024
|
$245.25
|
$246.39
|
$245.25
|
$246.25
|
6,914
|
|
26/09/2024
|
$246.81
|
$246.81
|
$245.32
|
$245.32
|
9,522
|
|
25/09/2024
|
$246.13
|
$246.94
|
$245.99
|
$246.29
|
2,466
|
|
24/09/2024
|
$246.12
|
$246.58
|
$245.37
|
$246.35
|
15,210
|
|
23/09/2024
|
$245.88
|
$246.42
|
$245.38
|
$245.76
|
1,760
|
|
20/09/2024
|
$246.84
|
$247.06
|
$245.72
|
$246.01
|
1,837
|
|
19/09/2024
|
$245.95
|
$246.53
|
$245.77
|
$246.31
|
4,398
|
|
18/09/2024
|
$246.85
|
$246.85
|
$246.14
|
$246.14
|
3,319
|
|
17/09/2024
|
$246.31
|
$247.33
|
$246.31
|
$247.12
|
11,691
|
|
16/09/2024
|
$246.39
|
$246.81
|
$246.12
|
$246.74
|
8,659
|
|
13/09/2024
|
$245.18
|
$246.35
|
$245.18
|
$245.47
|
3,315
|
|
12/09/2024
|
$244.92
|
$245.57
|
$244.84
|
$245.35
|
8,236
|
|
11/09/2024
|
$245.60
|
$245.98
|
$245.00
|
$245.05
|
33,302
|
|
10/09/2024
|
$245.00
|
$245.05
|
$243.99
|
$245.05
|
2,095
|
|
09/09/2024
|
$243.29
|
$244.45
|
$243.29
|
$244.15
|
12,117
|
|
06/09/2024
|
$243.61
|
$245.10
|
$243.61
|
$244.52
|
13,547
|
|
05/09/2024
|
$244.37
|
$244.37
|
$243.24
|
$243.38
|
17,124
|
|
04/09/2024
|
$242.69
|
$243.54
|
$242.69
|
$243.00
|
6,448
|
|
03/09/2024
|
$243.27
|
$243.40
|
$242.07
|
$243.29
|
17,958
|
|
02/09/2024
|
$242.45
|
$242.72
|
$241.83
|
$243.10
|
41,419
|
|
30/08/2024
|
$243.39
|
$244.04
|
$242.88
|
$243.10
|
2,899
|
|
29/08/2024
|
$243.64
|
$244.04
|
$242.95
|
$242.97
|
85,969
|
|
28/08/2024
|
$243.78
|
$244.02
|
$243.43
|
$243.59
|
13,083
|
|
27/08/2024
|
$243.63
|
$244.35
|
$242.90
|
$243.59
|
19,573
|
|
26/08/2024
|
$242.75
|
$243.12
|
$241.97
|
$242.29
|
11,066
|
|
23/08/2024
|
$242.75
|
$243.12
|
$241.97
|
$242.29
|
11,066
|
|
22/08/2024
|
$242.75
|
$243.12
|
$241.97
|
$242.29
|
11,066
|
|
21/08/2024
|
$243.27
|
$243.27
|
$242.36
|
$243.01
|
16,516
|
|
20/08/2024
|
$242.08
|
$242.40
|
$241.16
|
$242.27
|
14,283
|
|
19/08/2024
|
$240.86
|
$242.25
|
$240.86
|
$241.38
|
2,686
|
|
16/08/2024
|
$241.46
|
$242.07
|
$241.20
|
$241.38
|
10,009
|
|
15/08/2024
|
$242.29
|
$242.29
|
$240.87
|
$240.87
|
14,032
|
|
14/08/2024
|
$241.50
|
$242.59
|
$241.50
|
$242.58
|
7,633
|
|
13/08/2024
|
$241.90
|
$242.10
|
$241.11
|
$241.58
|
7,470
|
|
12/08/2024
|
$241.38
|
$241.39
|
$240.57
|
$241.39
|
3,458
|
|
09/08/2024
|
$240.67
|
$241.19
|
$240.43
|
$240.57
|
3,095
|
|
08/08/2024
|
$240.97
|
$241.20
|
$239.78
|
$239.87
|
11,122
|
|
07/08/2024
|
$240.96
|
$241.49
|
$240.74
|
$240.75
|
15,664
|
|
06/08/2024
|
$241.09
|
$242.16
|
$241.09
|
$241.36
|
4,889
|
|
05/08/2024
|
$242.56
|
$243.37
|
$240.74
|
$241.42
|
12,288
|
|
02/08/2024
|
$240.74
|
$242.51
|
$237.87
|
$241.42
|
17,678
|
|
01/08/2024
|
$240.71
|
$241.40
|
$240.26
|
$240.75
|
14,883
|
|
31/07/2024
|
$239.75
|
$239.88
|
$239.10
|
$239.80
|
24,215
|
|
30/07/2024
|
$239.44
|
$239.44
|
$238.56
|
$238.83
|
2,959
|
|
29/07/2024
|
$239.06
|
$239.28
|
$238.54
|
$238.70
|
2,081
|
|
26/07/2024
|
$237.82
|
$238.73
|
$237.60
|
$238.23
|
2,057
|
|
25/07/2024
|
$238.00
|
$238.31
|
$237.58
|
$238.23
|
3,497
|
|
24/07/2024
|
$237.56
|
$239.09
|
$237.56
|
$238.16
|
2,670
|
|
23/07/2024
|
$238.14
|
$238.67
|
$238.06
|
$238.22
|
3,512
|
|
22/07/2024
|
$238.17
|
$239.25
|
$237.90
|
$237.90
|
9,864
|
|
19/07/2024
|
$238.28
|
$239.40
|
$238.28
|
$238.82
|
11,110
|
|
18/07/2024
|
$239.99
|
$239.99
|
$238.42
|
$239.43
|
3,711
|
|
17/07/2024
|
$238.57
|
$239.70
|
$238.57
|
$239.53
|
5,232
|
|
16/07/2024
|
$239.05
|
$239.80
|
$238.91
|
$239.53
|
2,719
|
|
15/07/2024
|
$238.86
|
$238.89
|
$237.75
|
$238.46
|
11,002
|
|
12/07/2024
|
$238.58
|
$238.83
|
$238.18
|
$238.48
|
5,202
|
|
11/07/2024
|
$237.07
|
$239.24
|
$237.07
|
$239.01
|
4,506
|
|
10/07/2024
|
$237.98
|
$237.98
|
$237.20
|
$237.65
|
3,258
|
|
09/07/2024
|
$237.52
|
$237.80
|
$237.01
|
$237.02
|
5,174
|
|
08/07/2024
|
$237.16
|
$237.93
|
$236.63
|
$237.93
|
2,931
|
|
05/07/2024
|
$236.46
|
$238.15
|
$236.46
|
$238.15
|
5,813
|
|
04/07/2024
|
$236.83
|
$236.90
|
$236.39
|
$236.61
|
2,690
|
|
03/07/2024
|
$235.52
|
$237.03
|
$235.52
|
$236.48
|
1,418
|
|
02/07/2024
|
$235.23
|
$236.24
|
$235.23
|
$235.66
|
5,896
|
|
01/07/2024
|
$235.77
|
$236.50
|
$234.91
|
$235.33
|
6,331
|
|
28/06/2024
|
$237.37
|
$237.99
|
$236.84
|
$236.94
|
42,969
|
|
27/06/2024
|
$236.76
|
$237.47
|
$236.38
|
$237.42
|
16,529
|
|
26/06/2024
|
$237.04
|
$237.05
|
$236.27
|
$236.65
|
15,309
|
|
25/06/2024
|
$237.38
|
$237.40
|
$236.82
|
$236.97
|
3,005
|
|
24/06/2024
|
$236.81
|
$237.25
|
$236.58
|
$236.73
|
4,706
|
|
21/06/2024
|
$237.76
|
$237.81
|
$236.74
|
$236.85
|
66,922
|
|
20/06/2024
|
$236.62
|
$237.10
|
$236.38
|
$236.97
|
16,033
|
|
19/06/2024
|
$237.32
|
$237.59
|
$236.99
|
$237.09
|
7,352
|
|
18/06/2024
|
$236.65
|
$237.10
|
$235.99
|
$236.89
|
19,556
|
|
17/06/2024
|
$236.11
|
$236.83
|
$235.75
|
$236.14
|
9,643
|
|
14/06/2024
|
$235.76
|
$236.81
|
$235.76
|
$236.17
|
3,512
|
|
13/06/2024
|
$236.03
|
$236.62
|
$235.19
|
$236.43
|
5,970
|
|
12/06/2024
|
$235.14
|
$236.55
|
$234.93
|
$236.32
|
21,501
|
|
11/06/2024
|
$234.40
|
$235.07
|
$234.29
|
$234.57
|
11,136
|
|
10/06/2024
|
$233.76
|
$234.75
|
$233.76
|
$234.70
|
1,982
|
|
07/06/2024
|
$236.76
|
$236.80
|
$234.74
|
$236.54
|
18,182
|
|
06/06/2024
|
$237.34
|
$237.34
|
$236.46
|
$236.54
|
4,392
|
|
05/06/2024
|
$235.96
|
$236.71
|
$235.62
|
$236.66
|
4,980
|
|
04/06/2024
|
$235.21
|
$236.35
|
$235.21
|
$235.95
|
3,808
|
|
03/06/2024
|
$234.35
|
$235.52
|
$234.11
|
$235.52
|
12,406
|
|
31/05/2024
|
$232.88
|
$234.50
|
$232.88
|
$234.38
|
11,603
|
|
30/05/2024
|
$233.59
|
$233.61
|
$232.56
|
$233.32
|
2,738
|
|
29/05/2024
|
$233.04
|
$233.10
|
$231.99
|
$231.99
|
2,417
|
|
28/05/2024
|
$234.00
|
$234.45
|
$233.47
|
$233.47
|
1,825
|
|
27/05/2024
|
$234.54
|
$234.54
|
$233.70
|
$233.70
|
215
|