iShares IV iShrs Global AAA-AA Gvt Bnd ETF USD Dist
(SAAA)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
6,011.00p
|
6,154.50p
|
5,897.00p
|
6,011.00p
|
0
|
|
21/11/2024
|
6,011.00p
|
6,019.08p
|
5,996.82p
|
6,011.00p
|
14
|
|
20/11/2024
|
6,025.00p
|
5,996.00p
|
5,992.01p
|
5,996.00p
|
124
|
|
19/11/2024
|
6,025.00p
|
6,031.47p
|
6,016.00p
|
6,016.00p
|
410
|
|
18/11/2024
|
6,017.00p
|
6,019.00p
|
5,998.00p
|
5,999.00p
|
70
|
|
15/11/2024
|
5,972.00p
|
5,999.00p
|
5,998.52p
|
5,982.50p
|
16
|
|
14/11/2024
|
5,972.00p
|
5,982.50p
|
5,975.12p
|
5,982.50p
|
12
|
|
13/11/2024
|
5,972.00p
|
5,990.00p
|
5,970.50p
|
5,970.50p
|
0
|
|
12/11/2024
|
5,972.00p
|
5,984.08p
|
5,972.00p
|
5,983.00p
|
819
|
|
11/11/2024
|
5,987.00p
|
5,987.00p
|
5,950.18p
|
5,964.00p
|
339
|
|
08/11/2024
|
5,926.00p
|
5,956.08p
|
5,926.00p
|
5,954.00p
|
623
|
|
07/11/2024
|
5,951.00p
|
5,930.99p
|
5,928.00p
|
5,928.00p
|
1
|
|
06/11/2024
|
5,951.00p
|
5,984.00p
|
5,944.00p
|
5,945.50p
|
2,444
|
|
05/11/2024
|
5,958.00p
|
5,975.08p
|
5,955.12p
|
5,964.00p
|
288
|
|
04/11/2024
|
5,989.00p
|
5,988.08p
|
5,957.00p
|
5,984.00p
|
116
|
|
01/11/2024
|
5,989.00p
|
5,989.00p
|
5,961.50p
|
5,961.50p
|
11
|
|
31/10/2024
|
5,967.00p
|
6,002.00p
|
5,958.00p
|
6,002.00p
|
181
|
|
30/10/2024
|
5,980.00p
|
5,980.00p
|
5,945.00p
|
5,940.50p
|
220
|
|
29/10/2024
|
5,994.00p
|
5,969.80p
|
5,940.50p
|
5,940.50p
|
154
|
|
28/10/2024
|
5,994.00p
|
5,988.00p
|
5,968.25p
|
5,972.50p
|
1,234
|
|
25/10/2024
|
5,994.00p
|
6,005.99p
|
5,981.00p
|
5,988.00p
|
553
|
|
24/10/2024
|
5,982.00p
|
5,994.00p
|
5,976.34p
|
5,983.00p
|
209
|
|
23/10/2024
|
5,982.00p
|
5,994.00p
|
5,961.12p
|
5,983.00p
|
88
|
|
22/10/2024
|
5,983.00p
|
6,003.26p
|
5,966.00p
|
5,990.00p
|
847
|
|
21/10/2024
|
6,025.00p
|
6,025.00p
|
5,991.87p
|
6,001.00p
|
642
|
|
18/10/2024
|
6,033.00p
|
6,038.50p
|
5,984.50p
|
6,025.00p
|
0
|
|
17/10/2024
|
6,033.00p
|
6,043.00p
|
6,021.41p
|
6,024.00p
|
258
|
|
16/10/2024
|
6,117.00p
|
6,117.00p
|
6,112.00p
|
6,112.00p
|
6
|
|
15/10/2024
|
6,056.00p
|
6,067.58p
|
6,056.00p
|
6,067.50p
|
178
|
|
14/10/2024
|
6,079.00p
|
6,073.00p
|
6,064.00p
|
6,064.00p
|
0
|
|
11/10/2024
|
6,070.00p
|
6,079.00p
|
6,067.66p
|
6,079.00p
|
372
|
|
10/10/2024
|
6,110.00p
|
6,082.00p
|
6,059.09p
|
6,082.00p
|
263
|
|
09/10/2024
|
6,110.00p
|
6,110.00p
|
6,075.00p
|
6,075.00p
|
648
|
|
08/10/2024
|
6,111.00p
|
6,093.28p
|
6,085.00p
|
6,085.00p
|
21
|
|
07/10/2024
|
6,111.00p
|
6,111.00p
|
6,078.00p
|
6,093.00p
|
216
|
|
04/10/2024
|
6,176.00p
|
6,144.00p
|
6,102.00p
|
6,102.00p
|
13
|
|
03/10/2024
|
6,176.00p
|
6,176.00p
|
6,155.78p
|
6,159.50p
|
12
|
|
02/10/2024
|
6,131.00p
|
6,140.00p
|
6,122.50p
|
6,122.50p
|
231
|
|
01/10/2024
|
6,131.00p
|
6,157.50p
|
6,112.00p
|
6,157.50p
|
130
|
|
30/09/2024
|
6,121.00p
|
6,121.00p
|
6,097.50p
|
6,097.50p
|
348
|
|
27/09/2024
|
6,088.00p
|
6,115.99p
|
6,094.71p
|
6,105.50p
|
174
|
|
26/09/2024
|
6,088.00p
|
6,115.90p
|
6,083.00p
|
6,085.50p
|
366
|
|
25/09/2024
|
6,121.00p
|
6,121.00p
|
6,100.50p
|
6,100.50p
|
139
|
|
24/09/2024
|
6,081.00p
|
6,110.00p
|
6,077.31p
|
6,110.00p
|
312
|
|
23/09/2024
|
6,120.00p
|
6,127.00p
|
6,089.71p
|
6,102.00p
|
357
|
|
20/09/2024
|
6,188.00p
|
6,123.43p
|
6,114.90p
|
6,115.50p
|
328
|
|
19/09/2024
|
6,188.00p
|
6,141.00p
|
6,134.50p
|
6,155.00p
|
128
|
|
18/09/2024
|
6,188.00p
|
6,155.00p
|
6,143.00p
|
6,155.00p
|
273
|
|
17/09/2024
|
6,188.00p
|
6,195.37p
|
6,190.00p
|
6,190.00p
|
415
|
|
16/09/2024
|
6,188.00p
|
6,189.52p
|
6,178.00p
|
6,185.00p
|
655
|
|
13/09/2024
|
6,190.00p
|
6,198.00p
|
6,174.00p
|
6,181.00p
|
1,116
|
|
12/09/2024
|
6,164.00p
|
6,203.00p
|
6,181.00p
|
6,218.00p
|
284
|
|
11/09/2024
|
6,164.00p
|
6,218.00p
|
6,182.07p
|
6,183.00p
|
96
|
|
10/09/2024
|
6,164.00p
|
6,183.00p
|
6,154.00p
|
6,183.00p
|
830
|
|
09/09/2024
|
6,164.00p
|
6,178.00p
|
6,146.90p
|
6,178.00p
|
651
|
|
06/09/2024
|
6,148.00p
|
6,173.50p
|
6,145.46p
|
6,173.50p
|
17
|
|
05/09/2024
|
6,148.00p
|
6,150.00p
|
6,146.00p
|
6,147.00p
|
51
|
|
04/09/2024
|
6,136.00p
|
6,169.76p
|
6,125.04p
|
6,141.00p
|
212
|
|
03/09/2024
|
6,115.00p
|
6,134.44p
|
6,106.23p
|
6,124.50p
|
281
|
|
02/09/2024
|
6,104.00p
|
6,112.00p
|
6,085.00p
|
6,109.00p
|
719
|
|
30/08/2024
|
6,113.00p
|
6,119.00p
|
6,109.00p
|
6,109.00p
|
520
|
|
29/08/2024
|
6,132.00p
|
6,132.00p
|
6,108.00p
|
6,108.00p
|
757
|
|
28/08/2024
|
6,126.00p
|
6,126.00p
|
6,116.00p
|
6,121.00p
|
356
|
|
27/08/2024
|
6,099.00p
|
6,144.00p
|
6,099.00p
|
6,107.50p
|
44
|
|
26/08/2024
|
6,171.00p
|
6,185.48p
|
6,145.00p
|
6,145.00p
|
750
|
|
23/08/2024
|
6,171.00p
|
6,185.48p
|
6,145.00p
|
6,145.00p
|
750
|
|
22/08/2024
|
6,171.00p
|
6,185.48p
|
6,145.00p
|
6,145.00p
|
750
|
|
21/08/2024
|
6,171.00p
|
6,193.68p
|
6,177.23p
|
6,183.50p
|
77
|
|
20/08/2024
|
6,171.00p
|
6,184.50p
|
6,163.12p
|
6,184.50p
|
91
|
|
19/08/2024
|
6,171.00p
|
6,173.36p
|
6,160.00p
|
6,164.00p
|
201
|
|
16/08/2024
|
6,172.00p
|
6,172.00p
|
6,164.00p
|
6,164.00p
|
43
|
|
15/08/2024
|
6,177.00p
|
6,209.12p
|
6,172.00p
|
6,172.00p
|
185
|
|
14/08/2024
|
6,226.00p
|
6,230.50p
|
6,212.34p
|
6,230.50p
|
1,043
|
|
13/08/2024
|
6,193.00p
|
6,203.00p
|
6,189.75p
|
6,203.00p
|
367
|
|
12/08/2024
|
6,196.00p
|
6,196.00p
|
6,186.90p
|
6,194.00p
|
627
|
|
09/08/2024
|
6,168.00p
|
6,211.00p
|
6,168.00p
|
6,189.50p
|
123
|
|
08/08/2024
|
6,230.00p
|
6,230.00p
|
6,190.00p
|
6,190.00p
|
172
|
|
07/08/2024
|
6,200.00p
|
6,204.00p
|
6,191.23p
|
6,193.50p
|
99
|
|
06/08/2024
|
6,240.00p
|
6,240.00p
|
6,211.23p
|
6,233.00p
|
123
|
|
05/08/2024
|
6,247.00p
|
6,248.00p
|
6,189.00p
|
6,221.50p
|
588
|
|
02/08/2024
|
6,158.00p
|
6,192.00p
|
6,143.00p
|
6,192.00p
|
37
|
|
01/08/2024
|
6,065.00p
|
6,122.50p
|
6,109.54p
|
6,122.50p
|
113
|
|
31/07/2024
|
6,065.00p
|
6,076.00p
|
6,065.00p
|
6,076.00p
|
8
|
|
30/07/2024
|
6,060.00p
|
6,058.50p
|
6,024.50p
|
6,047.50p
|
0
|
|
29/07/2024
|
6,060.00p
|
6,060.00p
|
6,036.00p
|
6,036.00p
|
320
|
|
26/07/2024
|
6,006.00p
|
6,034.00p
|
6,020.00p
|
6,019.50p
|
1
|
|
25/07/2024
|
6,006.00p
|
6,021.00p
|
6,006.00p
|
6,019.50p
|
892
|
|
24/07/2024
|
6,035.00p
|
6,003.00p
|
5,984.57p
|
5,994.50p
|
380
|
|
23/07/2024
|
6,035.00p
|
6,001.00p
|
5,997.22p
|
6,001.00p
|
130
|
|
22/07/2024
|
6,035.00p
|
6,000.56p
|
5,997.50p
|
5,997.50p
|
185
|
|
19/07/2024
|
6,035.00p
|
6,035.00p
|
6,008.01p
|
6,014.00p
|
703
|
|
18/07/2024
|
6,030.00p
|
6,031.00p
|
6,021.40p
|
6,024.50p
|
215
|
|
17/07/2024
|
6,008.00p
|
6,011.00p
|
6,008.00p
|
6,011.00p
|
83
|
|
16/07/2024
|
5,994.00p
|
6,012.50p
|
5,994.00p
|
6,012.50p
|
158
|
|
15/07/2024
|
5,975.00p
|
6,001.00p
|
5,975.00p
|
6,001.00p
|
56
|
|
12/07/2024
|
6,020.00p
|
6,020.00p
|
5,985.76p
|
5,989.50p
|
238
|
|
11/07/2024
|
5,969.00p
|
6,013.00p
|
5,969.00p
|
6,013.00p
|
45
|
|
10/07/2024
|
6,006.00p
|
6,017.66p
|
6,006.00p
|
6,006.00p
|
159
|
|
09/07/2024
|
6,006.00p
|
6,007.59p
|
6,000.00p
|
6,004.00p
|
626
|
|
08/07/2024
|
6,009.00p
|
6,009.00p
|
6,001.01p
|
6,005.50p
|
47
|
|
05/07/2024
|
6,006.00p
|
6,008.00p
|
6,006.00p
|
6,008.00p
|
3
|
|
04/07/2024
|
6,002.00p
|
6,003.00p
|
5,995.00p
|
5,995.00p
|
3
|
|
03/07/2024
|
5,995.00p
|
6,006.62p
|
6,002.50p
|
6,002.50p
|
2
|
|
02/07/2024
|
5,995.00p
|
5,995.00p
|
5,981.50p
|
5,981.50p
|
176
|
|
01/07/2024
|
6,013.00p
|
6,013.00p
|
5,997.00p
|
5,997.00p
|
152
|
|
28/06/2024
|
6,036.00p
|
6,041.08p
|
6,029.50p
|
6,029.50p
|
156
|
|
27/06/2024
|
6,067.00p
|
6,036.00p
|
6,021.46p
|
6,036.00p
|
146
|
|
26/06/2024
|
6,067.00p
|
6,036.00p
|
6,032.67p
|
6,036.00p
|
7
|
|
25/06/2024
|
6,067.00p
|
6,065.00p
|
6,046.00p
|
6,046.00p
|
1
|
|
24/06/2024
|
6,067.00p
|
6,069.00p
|
6,041.00p
|
6,041.00p
|
177
|
|
21/06/2024
|
6,059.00p
|
6,059.00p
|
6,052.10p
|
6,058.00p
|
553
|
|
20/06/2024
|
6,036.00p
|
6,045.82p
|
6,031.01p
|
6,043.50p
|
188
|
|
19/06/2024
|
6,036.00p
|
6,060.00p
|
6,034.10p
|
6,036.00p
|
149
|
|
18/06/2024
|
6,036.00p
|
6,055.50p
|
6,037.92p
|
6,055.50p
|
49
|
|
17/06/2024
|
6,036.00p
|
6,061.00p
|
6,031.57p
|
6,037.00p
|
49
|
|
14/06/2024
|
6,057.00p
|
6,064.00p
|
6,027.11p
|
6,064.00p
|
366
|
|
13/06/2024
|
5,992.00p
|
6,006.00p
|
5,989.00p
|
6,006.00p
|
122
|
|
12/06/2024
|
5,976.00p
|
5,999.00p
|
5,948.78p
|
5,999.00p
|
95
|
|
11/06/2024
|
5,943.00p
|
5,961.16p
|
5,926.00p
|
5,941.00p
|
178
|
|
10/06/2024
|
5,961.00p
|
5,987.00p
|
5,947.00p
|
5,948.00p
|
111
|
|
07/06/2024
|
5,992.00p
|
5,997.06p
|
5,988.64p
|
5,994.00p
|
371
|
|
06/06/2024
|
6,017.00p
|
6,024.75p
|
6,016.00p
|
6,020.00p
|
775
|
|
05/06/2024
|
6,024.00p
|
6,047.00p
|
6,020.26p
|
6,047.00p
|
497
|
|
04/06/2024
|
5,990.00p
|
6,032.08p
|
6,008.73p
|
6,017.50p
|
13,258
|
|
03/06/2024
|
5,990.00p
|
6,005.00p
|
5,990.00p
|
6,005.00p
|
6,942
|
|
31/05/2024
|
5,977.00p
|
5,987.08p
|
5,957.12p
|
5,980.00p
|
646
|
|
30/05/2024
|
5,958.00p
|
5,971.00p
|
5,950.23p
|
5,971.00p
|
163
|
|
29/05/2024
|
5,966.00p
|
5,966.00p
|
5,948.00p
|
5,948.00p
|
173
|
|
28/05/2024
|
6,021.00p
|
6,021.00p
|
5,981.50p
|
5,981.50p
|
101
|
|
27/05/2024
|
5,984.00p
|
5,991.12p
|
5,984.00p
|
5,987.00p
|
70
|