iShares II ISHARES $ TIPS UCITS ETF GBP HACC
(ITPA)
Sector: n/a
Historic Prices - up to 10 years
|
08/11/2024
|
513.50p
|
519.25p
|
514.10p
|
517.40p
|
0
|
|
07/11/2024
|
513.50p
|
517.95p
|
512.90p
|
516.30p
|
0
|
|
06/11/2024
|
513.50p
|
514.20p
|
513.50p
|
514.20p
|
25,118
|
|
05/11/2024
|
517.00p
|
517.50p
|
510.80p
|
514.05p
|
0
|
|
04/11/2024
|
517.00p
|
518.00p
|
512.75p
|
515.65p
|
0
|
|
01/11/2024
|
517.00p
|
518.85p
|
513.35p
|
515.15p
|
0
|
|
31/10/2024
|
517.00p
|
517.00p
|
517.00p
|
517.00p
|
21,259
|
|
30/10/2024
|
517.50p
|
518.40p
|
517.50p
|
514.05p
|
26,118
|
|
29/10/2024
|
514.50p
|
514.50p
|
514.05p
|
514.05p
|
17,571
|
|
28/10/2024
|
517.50p
|
517.20p
|
511.30p
|
514.50p
|
0
|
|
25/10/2024
|
517.50p
|
517.90p
|
517.20p
|
517.20p
|
19,214
|
|
24/10/2024
|
521.70p
|
520.00p
|
515.15p
|
517.15p
|
0
|
|
23/10/2024
|
521.70p
|
519.60p
|
514.35p
|
517.15p
|
0
|
|
22/10/2024
|
521.70p
|
520.25p
|
515.05p
|
518.00p
|
0
|
|
21/10/2024
|
521.70p
|
524.45p
|
516.15p
|
519.10p
|
0
|
|
18/10/2024
|
521.70p
|
523.35p
|
519.00p
|
521.80p
|
0
|
|
17/10/2024
|
521.70p
|
521.70p
|
521.30p
|
521.30p
|
28,600
|
|
16/10/2024
|
522.90p
|
523.40p
|
522.90p
|
523.40p
|
33,530
|
|
15/10/2024
|
521.60p
|
523.60p
|
519.65p
|
522.50p
|
0
|
|
14/10/2024
|
521.60p
|
521.60p
|
520.80p
|
520.90p
|
19,037
|
|
11/10/2024
|
521.20p
|
523.65p
|
519.75p
|
522.55p
|
0
|
|
10/10/2024
|
521.20p
|
521.80p
|
521.10p
|
521.70p
|
53,326
|
|
09/10/2024
|
525.50p
|
523.90p
|
518.80p
|
520.65p
|
0
|
|
08/10/2024
|
525.50p
|
522.30p
|
517.40p
|
520.65p
|
0
|
|
07/10/2024
|
525.50p
|
523.05p
|
518.30p
|
521.35p
|
0
|
|
04/10/2024
|
525.50p
|
525.50p
|
522.75p
|
522.75p
|
4,511
|
|
03/10/2024
|
528.40p
|
528.95p
|
524.30p
|
527.00p
|
0
|
|
02/10/2024
|
528.40p
|
529.75p
|
524.10p
|
527.25p
|
0
|
|
01/10/2024
|
528.40p
|
528.90p
|
528.40p
|
528.90p
|
14,927
|
|
30/09/2024
|
526.70p
|
526.35p
|
526.30p
|
526.35p
|
26,177
|
|
27/09/2024
|
526.70p
|
528.40p
|
523.50p
|
526.50p
|
0
|
|
26/09/2024
|
526.70p
|
528.30p
|
522.60p
|
525.65p
|
0
|
|
25/09/2024
|
526.70p
|
526.70p
|
526.70p
|
526.70p
|
7,587
|
|
24/09/2024
|
527.50p
|
528.45p
|
524.30p
|
527.30p
|
0
|
|
23/09/2024
|
527.50p
|
528.10p
|
522.90p
|
525.90p
|
0
|
|
20/09/2024
|
527.50p
|
528.35p
|
525.65p
|
525.80p
|
0
|
|
19/09/2024
|
527.50p
|
527.90p
|
525.60p
|
527.50p
|
0
|
|
18/09/2024
|
527.50p
|
527.50p
|
527.50p
|
527.50p
|
36,136
|
|
17/09/2024
|
525.60p
|
529.75p
|
527.85p
|
528.25p
|
0
|
|
16/09/2024
|
525.60p
|
528.00p
|
526.25p
|
528.00p
|
0
|
|
13/09/2024
|
525.60p
|
527.85p
|
524.50p
|
524.65p
|
0
|
|
12/09/2024
|
525.60p
|
525.95p
|
522.80p
|
525.60p
|
0
|
|
11/09/2024
|
525.60p
|
525.60p
|
525.60p
|
523.80p
|
38,536
|
|
10/09/2024
|
521.30p
|
523.85p
|
522.35p
|
523.80p
|
0
|
|
09/09/2024
|
521.30p
|
522.85p
|
521.44p
|
522.85p
|
2,425
|
|
06/09/2024
|
521.30p
|
525.30p
|
521.20p
|
524.05p
|
0
|
|
05/09/2024
|
521.30p
|
521.30p
|
521.20p
|
521.20p
|
20,000
|
|
04/09/2024
|
520.10p
|
520.10p
|
520.10p
|
520.10p
|
9,134
|
|
03/09/2024
|
521.20p
|
521.20p
|
521.20p
|
521.20p
|
55,670
|
|
02/09/2024
|
519.60p
|
519.60p
|
518.20p
|
518.70p
|
0
|
|
30/08/2024
|
519.60p
|
519.60p
|
519.60p
|
519.60p
|
18,274
|
|
29/08/2024
|
522.50p
|
522.35p
|
520.20p
|
520.50p
|
0
|
|
28/08/2024
|
522.50p
|
522.50p
|
522.50p
|
522.50p
|
4,637
|
|
27/08/2024
|
520.80p
|
520.85p
|
520.70p
|
520.85p
|
8,511
|
|
26/08/2024
|
517.80p
|
522.00p
|
518.00p
|
518.20p
|
0
|
|
23/08/2024
|
517.80p
|
522.00p
|
518.00p
|
518.20p
|
0
|
|
22/08/2024
|
517.80p
|
522.00p
|
518.00p
|
518.20p
|
0
|
|
21/08/2024
|
517.80p
|
519.85p
|
519.57p
|
519.85p
|
8,910
|
|
20/08/2024
|
517.80p
|
518.75p
|
516.80p
|
518.50p
|
0
|
|
19/08/2024
|
517.80p
|
517.70p
|
516.35p
|
516.85p
|
0
|
|
16/08/2024
|
517.80p
|
517.80p
|
516.85p
|
516.85p
|
17,373
|
|
15/08/2024
|
518.50p
|
518.70p
|
515.65p
|
516.30p
|
0
|
|
14/08/2024
|
518.50p
|
518.50p
|
518.50p
|
518.50p
|
10,726
|
|
13/08/2024
|
515.90p
|
519.05p
|
516.60p
|
517.75p
|
0
|
|
12/08/2024
|
515.90p
|
516.80p
|
515.05p
|
516.75p
|
0
|
|
09/08/2024
|
515.90p
|
516.30p
|
513.90p
|
515.70p
|
0
|
|
08/08/2024
|
515.90p
|
516.50p
|
513.55p
|
513.90p
|
0
|
|
07/08/2024
|
515.90p
|
515.90p
|
515.20p
|
515.20p
|
167,263
|
|
06/08/2024
|
512.70p
|
519.05p
|
512.70p
|
517.85p
|
0
|
|
05/08/2024
|
512.70p
|
520.90p
|
516.25p
|
517.75p
|
0
|
|
02/08/2024
|
512.70p
|
520.50p
|
515.60p
|
518.35p
|
0
|
|
01/08/2024
|
512.70p
|
517.45p
|
512.70p
|
515.60p
|
0
|
|
31/07/2024
|
512.70p
|
512.70p
|
512.70p
|
512.70p
|
160,111
|
|
30/07/2024
|
509.20p
|
513.60p
|
509.85p
|
511.45p
|
0
|
|
29/07/2024
|
509.20p
|
512.45p
|
510.00p
|
511.60p
|
0
|
|
26/07/2024
|
509.20p
|
511.00p
|
509.15p
|
509.20p
|
0
|
|
25/07/2024
|
509.20p
|
509.20p
|
509.20p
|
509.20p
|
118,722
|
|
24/07/2024
|
509.60p
|
509.60p
|
509.60p
|
509.60p
|
67,009
|
|
23/07/2024
|
512.50p
|
511.10p
|
509.90p
|
510.35p
|
0
|
|
22/07/2024
|
512.50p
|
511.95p
|
509.50p
|
510.00p
|
0
|
|
19/07/2024
|
512.50p
|
512.95p
|
510.80p
|
511.25p
|
0
|
|
18/07/2024
|
512.50p
|
513.18p
|
512.95p
|
512.95p
|
8,910
|
|
17/07/2024
|
512.50p
|
512.50p
|
512.50p
|
512.50p
|
19,518
|
|
16/07/2024
|
510.10p
|
513.40p
|
511.00p
|
512.40p
|
0
|
|
15/07/2024
|
510.10p
|
511.35p
|
510.00p
|
511.35p
|
103,866
|
|
12/07/2024
|
509.20p
|
512.45p
|
509.90p
|
510.80p
|
0
|
|
11/07/2024
|
509.20p
|
512.50p
|
509.20p
|
511.70p
|
0
|
|
10/07/2024
|
509.20p
|
509.20p
|
509.20p
|
509.20p
|
1,108
|
|
09/07/2024
|
508.00p
|
509.30p
|
507.80p
|
507.95p
|
0
|
|
08/07/2024
|
508.00p
|
509.55p
|
508.45p
|
509.30p
|
0
|
|
05/07/2024
|
508.00p
|
509.85p
|
506.70p
|
509.55p
|
0
|
|
04/07/2024
|
508.00p
|
507.95p
|
506.20p
|
506.70p
|
0
|
|
03/07/2024
|
508.00p
|
508.00p
|
505.20p
|
507.05p
|
1,644
|
|
02/07/2024
|
501.40p
|
506.75p
|
503.75p
|
504.55p
|
0
|
|
01/07/2024
|
501.40p
|
507.30p
|
503.50p
|
503.85p
|
0
|
|
28/06/2024
|
501.40p
|
510.35p
|
506.90p
|
507.30p
|
0
|
|
27/06/2024
|
501.40p
|
508.50p
|
506.00p
|
508.00p
|
0
|
|
26/06/2024
|
501.40p
|
507.55p
|
506.05p
|
506.35p
|
0
|
|
25/06/2024
|
501.40p
|
508.65p
|
507.25p
|
507.40p
|
0
|
|
24/06/2024
|
501.40p
|
508.20p
|
506.95p
|
507.25p
|
0
|
|
21/06/2024
|
501.40p
|
510.30p
|
507.05p
|
507.65p
|
0
|
|
20/06/2024
|
501.40p
|
509.30p
|
506.20p
|
507.05p
|
0
|
|
19/06/2024
|
501.40p
|
508.65p
|
507.40p
|
507.70p
|
0
|
|
18/06/2024
|
501.40p
|
507.65p
|
505.65p
|
507.40p
|
0
|
|
17/06/2024
|
501.40p
|
506.90p
|
505.30p
|
505.65p
|
0
|
|
14/06/2024
|
501.40p
|
507.80p
|
506.00p
|
506.40p
|
0
|
|
13/06/2024
|
501.40p
|
507.30p
|
504.15p
|
506.00p
|
0
|
|
12/06/2024
|
501.40p
|
507.55p
|
501.33p
|
506.20p
|
0
|
|
11/06/2024
|
501.40p
|
503.75p
|
500.65p
|
502.30p
|
0
|
|
10/06/2024
|
501.40p
|
503.75p
|
502.00p
|
502.10p
|
0
|
|
07/06/2024
|
501.40p
|
507.65p
|
502.85p
|
503.75p
|
0
|
|
06/06/2024
|
501.40p
|
507.80p
|
505.00p
|
506.95p
|
0
|
|
05/06/2024
|
501.40p
|
508.40p
|
505.15p
|
507.00p
|
0
|
|
04/06/2024
|
501.40p
|
507.25p
|
503.85p
|
505.15p
|
0
|
|
03/06/2024
|
501.40p
|
504.35p
|
501.45p
|
503.85p
|
0
|
|
31/05/2024
|
501.40p
|
503.45p
|
499.83p
|
501.80p
|
0
|
|
30/05/2024
|
501.40p
|
500.25p
|
497.50p
|
500.20p
|
0
|
|
29/05/2024
|
501.40p
|
500.70p
|
497.27p
|
497.50p
|
0
|
|
28/05/2024
|
501.40p
|
503.85p
|
500.05p
|
500.70p
|
0
|
|
27/05/2024
|
501.40p
|
501.20p
|
499.65p
|
500.85p
|
0
|
|
24/05/2024
|
501.40p
|
501.20p
|
499.65p
|
500.85p
|
0
|
|
23/05/2024
|
501.40p
|
503.40p
|
500.30p
|
500.40p
|
0
|
|
22/05/2024
|
501.40p
|
503.25p
|
501.25p
|
502.40p
|
0
|
|
21/05/2024
|
501.40p
|
503.30p
|
500.68p
|
502.25p
|
0
|
|
20/05/2024
|
501.40p
|
502.05p
|
500.55p
|
501.10p
|
0
|
|
17/05/2024
|
501.40p
|
503.10p
|
501.70p
|
502.05p
|
0
|
|
16/05/2024
|
501.40p
|
504.25p
|
502.50p
|
502.95p
|
0
|
|
15/05/2024
|
501.40p
|
502.55p
|
501.40p
|
502.55p
|
20,000
|
|
14/05/2024
|
499.50p
|
500.30p
|
498.02p
|
499.65p
|
0
|
|
13/05/2024
|
499.50p
|
500.10p
|
499.20p
|
499.30p
|
0
|
|
10/05/2024
|
499.50p
|
500.65p
|
499.10p
|
499.20p
|
0
|