iShares II Ishrs US Agg Bond Ucits ETF USD (Dist)
(IUAG)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
$92.54
|
$92.54
|
$92.04
|
$91.92
|
554
|
|
21/11/2024
|
$92.15
|
$92.33
|
$91.67
|
$91.92
|
21,222
|
|
20/11/2024
|
$92.03
|
$92.57
|
$91.95
|
$92.06
|
35,537
|
|
19/11/2024
|
$92.20
|
$92.34
|
$92.08
|
$92.03
|
356
|
|
18/11/2024
|
$91.49
|
$92.06
|
$91.49
|
$92.03
|
6,814
|
|
15/11/2024
|
$92.42
|
$92.42
|
$91.63
|
$92.15
|
5,953
|
|
14/11/2024
|
$92.20
|
$92.20
|
$91.38
|
$92.15
|
2,979
|
|
13/11/2024
|
$94.21
|
$94.21
|
$93.76
|
$93.98
|
12,698
|
|
12/11/2024
|
$94.21
|
$94.67
|
$93.85
|
$93.85
|
4,411
|
|
11/11/2024
|
$94.37
|
$94.99
|
$94.14
|
$94.17
|
6,112
|
|
08/11/2024
|
$94.10
|
$94.60
|
$94.10
|
$94.59
|
29,147
|
|
07/11/2024
|
$94.10
|
$94.33
|
$93.50
|
$94.12
|
8,416
|
|
06/11/2024
|
$94.42
|
$94.42
|
$93.34
|
$93.40
|
3,934
|
|
05/11/2024
|
$94.78
|
$94.78
|
$93.70
|
$93.97
|
671
|
|
04/11/2024
|
$94.37
|
$94.37
|
$94.05
|
$94.28
|
1,182
|
|
01/11/2024
|
$94.26
|
$94.69
|
$93.90
|
$94.13
|
7,791
|
|
31/10/2024
|
$94.69
|
$94.69
|
$94.12
|
$94.23
|
3,208
|
|
30/10/2024
|
$94.46
|
$94.53
|
$94.20
|
$94.31
|
35,547
|
|
29/10/2024
|
$94.21
|
$94.21
|
$93.81
|
$93.81
|
3,542
|
|
28/10/2024
|
$94.71
|
$94.71
|
$93.86
|
$94.06
|
41,899
|
|
25/10/2024
|
$95.06
|
$95.06
|
$94.22
|
$94.77
|
5,981
|
|
24/10/2024
|
$93.92
|
$94.76
|
$93.92
|
$94.38
|
16,405
|
|
23/10/2024
|
$95.03
|
$95.03
|
$93.80
|
$94.38
|
32,913
|
|
22/10/2024
|
$94.86
|
$94.86
|
$94.34
|
$94.48
|
37,282
|
|
21/10/2024
|
$95.78
|
$95.78
|
$94.64
|
$94.65
|
38,312
|
|
18/10/2024
|
$95.16
|
$95.42
|
$94.96
|
$95.19
|
1,924
|
|
17/10/2024
|
$95.92
|
$95.92
|
$95.14
|
$95.14
|
992
|
|
16/10/2024
|
$95.24
|
$95.98
|
$95.24
|
$95.82
|
4,962
|
|
15/10/2024
|
$95.12
|
$95.58
|
$95.12
|
$95.41
|
4,734
|
|
14/10/2024
|
$95.01
|
$95.46
|
$94.95
|
$95.03
|
722
|
|
11/10/2024
|
$95.89
|
$95.89
|
$95.09
|
$95.21
|
5,425
|
|
10/10/2024
|
$95.02
|
$95.80
|
$95.01
|
$95.26
|
1,975
|
|
09/10/2024
|
$95.92
|
$95.93
|
$95.17
|
$95.23
|
3,199
|
|
08/10/2024
|
$95.46
|
$95.55
|
$95.13
|
$95.36
|
50,027
|
|
07/10/2024
|
$95.26
|
$95.77
|
$95.26
|
$95.33
|
1,070
|
|
04/10/2024
|
$96.84
|
$96.84
|
$95.54
|
$95.54
|
6,630
|
|
03/10/2024
|
$97.12
|
$97.12
|
$96.37
|
$96.51
|
2,202
|
|
02/10/2024
|
$97.20
|
$97.20
|
$96.64
|
$96.64
|
597
|
|
01/10/2024
|
$97.09
|
$97.11
|
$96.82
|
$96.98
|
205
|
|
30/09/2024
|
$97.23
|
$97.23
|
$96.35
|
$96.71
|
26,402
|
|
27/09/2024
|
$96.20
|
$96.95
|
$96.20
|
$96.86
|
4,730
|
|
26/09/2024
|
$96.19
|
$97.06
|
$96.19
|
$96.47
|
4,145
|
|
25/09/2024
|
$97.32
|
$97.32
|
$96.66
|
$96.73
|
10,532
|
|
24/09/2024
|
$97.22
|
$97.22
|
$96.31
|
$96.70
|
3,776
|
|
23/09/2024
|
$97.22
|
$97.22
|
$96.47
|
$96.76
|
10,920
|
|
20/09/2024
|
$96.56
|
$97.11
|
$96.56
|
$96.68
|
9,491
|
|
19/09/2024
|
$97.34
|
$97.34
|
$96.78
|
$96.95
|
6,085
|
|
18/09/2024
|
$96.71
|
$97.59
|
$96.71
|
$96.85
|
1,559
|
|
17/09/2024
|
$97.85
|
$97.85
|
$97.21
|
$97.21
|
1,429
|
|
16/09/2024
|
$97.67
|
$97.67
|
$97.03
|
$97.28
|
491
|
|
13/09/2024
|
$97.42
|
$97.42
|
$97.05
|
$96.78
|
163
|
|
12/09/2024
|
$97.53
|
$97.53
|
$96.78
|
$96.78
|
24,683
|
|
11/09/2024
|
$97.57
|
$97.77
|
$96.92
|
$97.06
|
2,373
|
|
10/09/2024
|
$97.09
|
$97.09
|
$96.50
|
$96.98
|
1,052
|
|
09/09/2024
|
$97.03
|
$97.03
|
$96.21
|
$96.56
|
944
|
|
06/09/2024
|
$97.00
|
$97.01
|
$96.38
|
$96.69
|
6,014
|
|
05/09/2024
|
$95.84
|
$96.51
|
$95.84
|
$96.18
|
1,013
|
|
04/09/2024
|
$95.81
|
$96.38
|
$95.80
|
$95.89
|
6,146
|
|
03/09/2024
|
$95.83
|
$95.92
|
$95.32
|
$95.79
|
8,462
|
|
02/09/2024
|
$95.15
|
$95.73
|
$95.15
|
$95.62
|
444
|
|
30/08/2024
|
$95.68
|
$95.78
|
$95.54
|
$95.62
|
7,051
|
|
29/08/2024
|
$95.95
|
$95.96
|
$95.58
|
$95.62
|
34,243
|
|
28/08/2024
|
$95.86
|
$95.99
|
$95.84
|
$95.85
|
3,423
|
|
27/08/2024
|
$95.87
|
$95.99
|
$95.55
|
$95.65
|
18,989
|
|
26/08/2024
|
$96.31
|
$96.31
|
$95.45
|
$95.45
|
14,032
|
|
23/08/2024
|
$96.31
|
$96.31
|
$95.45
|
$95.45
|
14,032
|
|
22/08/2024
|
$96.31
|
$96.31
|
$95.45
|
$95.45
|
14,032
|
|
21/08/2024
|
$95.85
|
$95.91
|
$95.56
|
$95.86
|
29,592
|
|
20/08/2024
|
$95.70
|
$95.73
|
$95.14
|
$95.69
|
7,936
|
|
19/08/2024
|
$95.33
|
$95.46
|
$95.13
|
$95.03
|
11,160
|
|
16/08/2024
|
$95.11
|
$95.41
|
$94.97
|
$95.03
|
13,845
|
|
15/08/2024
|
$95.87
|
$95.87
|
$94.76
|
$94.89
|
15,723
|
|
14/08/2024
|
$95.18
|
$95.70
|
$95.14
|
$95.41
|
6,700
|
|
13/08/2024
|
$94.85
|
$95.12
|
$94.71
|
$95.03
|
6,668
|
|
12/08/2024
|
$95.07
|
$95.07
|
$94.26
|
$94.64
|
2,591
|
|
09/08/2024
|
$94.69
|
$94.78
|
$94.42
|
$94.51
|
6,829
|
|
08/08/2024
|
$94.85
|
$94.87
|
$94.24
|
$94.42
|
1,122
|
|
07/08/2024
|
$95.02
|
$95.11
|
$94.50
|
$94.53
|
1,550
|
|
06/08/2024
|
$94.78
|
$95.62
|
$94.73
|
$94.73
|
6,965
|
|
05/08/2024
|
$95.42
|
$96.35
|
$95.24
|
$95.34
|
3,961
|
|
02/08/2024
|
$94.97
|
$95.37
|
$94.45
|
$94.88
|
9,610
|
|
01/08/2024
|
$94.48
|
$94.50
|
$93.90
|
$94.24
|
1,768
|
|
31/07/2024
|
$93.10
|
$93.85
|
$93.10
|
$93.57
|
2,672
|
|
30/07/2024
|
$93.84
|
$93.84
|
$93.22
|
$93.22
|
1,270
|
|
29/07/2024
|
$93.23
|
$93.53
|
$93.23
|
$93.27
|
7,771
|
|
26/07/2024
|
$93.33
|
$93.58
|
$92.86
|
$92.87
|
4,131
|
|
25/07/2024
|
$92.93
|
$93.12
|
$92.56
|
$92.87
|
9,976
|
|
24/07/2024
|
$92.64
|
$93.18
|
$92.64
|
$93.03
|
4,030
|
|
23/07/2024
|
$93.40
|
$93.40
|
$92.89
|
$92.89
|
15,092
|
|
22/07/2024
|
$93.45
|
$93.45
|
$92.88
|
$92.88
|
6,823
|
|
19/07/2024
|
$92.77
|
$93.35
|
$92.77
|
$92.99
|
7,853
|
|
18/07/2024
|
$93.69
|
$93.80
|
$93.26
|
$93.28
|
1,158
|
|
17/07/2024
|
$93.81
|
$93.81
|
$93.22
|
$93.28
|
9,663
|
|
16/07/2024
|
$93.49
|
$93.49
|
$93.11
|
$93.35
|
1,986
|
|
15/07/2024
|
$93.12
|
$93.22
|
$92.98
|
$93.04
|
7,503
|
|
12/07/2024
|
$93.07
|
$93.37
|
$92.88
|
$92.92
|
4,450
|
|
11/07/2024
|
$93.01
|
$93.26
|
$92.52
|
$93.14
|
1,114
|
|
10/07/2024
|
$92.95
|
$92.95
|
$92.42
|
$92.47
|
10,757
|
|
09/07/2024
|
$93.04
|
$93.04
|
$92.25
|
$92.33
|
9,176
|
|
08/07/2024
|
$93.05
|
$93.05
|
$92.30
|
$92.58
|
8,899
|
|
05/07/2024
|
$91.67
|
$92.69
|
$91.67
|
$92.69
|
2,512
|
|
04/07/2024
|
$92.39
|
$92.39
|
$91.79
|
$92.14
|
8,123
|
|
03/07/2024
|
$91.26
|
$92.22
|
$91.26
|
$92.06
|
3,324
|
|
02/07/2024
|
$91.71
|
$91.75
|
$91.36
|
$91.64
|
8,926
|
|
01/07/2024
|
$92.22
|
$92.22
|
$91.30
|
$91.42
|
6,860
|
|
28/06/2024
|
$91.82
|
$92.37
|
$91.82
|
$92.20
|
3,813
|
|
27/06/2024
|
$92.31
|
$92.42
|
$91.80
|
$92.31
|
20,222
|
|
26/06/2024
|
$92.80
|
$92.80
|
$92.01
|
$92.03
|
29,983
|
|
25/06/2024
|
$92.88
|
$92.88
|
$92.41
|
$92.41
|
11,342
|
|
24/06/2024
|
$92.88
|
$92.88
|
$92.33
|
$92.34
|
2,899
|
|
21/06/2024
|
$92.80
|
$92.80
|
$92.31
|
$92.31
|
2,131
|
|
20/06/2024
|
$92.55
|
$92.60
|
$92.26
|
$92.26
|
5,128
|
|
19/06/2024
|
$92.99
|
$92.99
|
$92.40
|
$92.45
|
1,578
|
|
18/06/2024
|
$92.59
|
$92.59
|
$92.13
|
$92.49
|
2,899
|
|
17/06/2024
|
$92.95
|
$92.95
|
$92.13
|
$92.26
|
1,837
|
|
14/06/2024
|
$93.00
|
$93.00
|
$92.38
|
$92.52
|
8,872
|
|
13/06/2024
|
$92.68
|
$92.68
|
$91.87
|
$92.40
|
1,323
|
|
12/06/2024
|
$91.58
|
$92.42
|
$91.23
|
$92.30
|
4,211
|
|
11/06/2024
|
$90.87
|
$91.52
|
$90.87
|
$91.34
|
1,505
|
|
10/06/2024
|
$91.29
|
$91.42
|
$91.16
|
$91.20
|
6,791
|
|
07/06/2024
|
$92.55
|
$92.55
|
$91.36
|
$91.37
|
5,857
|
|
06/06/2024
|
$92.00
|
$92.19
|
$91.69
|
$92.01
|
8,364
|
|
05/06/2024
|
$92.27
|
$92.27
|
$91.70
|
$92.12
|
36,409
|
|
04/06/2024
|
$91.88
|
$91.88
|
$91.54
|
$91.59
|
746
|
|
03/06/2024
|
$90.90
|
$91.58
|
$90.90
|
$91.50
|
12,010
|
|
31/05/2024
|
$90.67
|
$91.10
|
$90.48
|
$90.99
|
10,206
|
|
30/05/2024
|
$90.40
|
$90.74
|
$90.26
|
$90.59
|
1,958
|
|
29/05/2024
|
$90.78
|
$90.78
|
$90.16
|
$90.16
|
1,970
|
|
28/05/2024
|
$91.13
|
$91.23
|
$90.85
|
$90.92
|
5,103
|
|
27/05/2024
|
$90.79
|
$91.25
|
$90.78
|
$91.06
|
2,250
|