iShares III iSh Global Agg Bond ETF USD Dist (GBP)
(SAGG)
Sector: n/a
Historic Prices - up to 10 years
|
08/11/2024
|
336.55p
|
336.55p
|
334.15p
|
335.58p
|
43,340
|
|
07/11/2024
|
333.00p
|
335.00p
|
333.00p
|
333.63p
|
35,914
|
|
06/11/2024
|
336.95p
|
337.05p
|
333.65p
|
334.15p
|
52,596
|
|
05/11/2024
|
335.25p
|
336.10p
|
333.80p
|
334.03p
|
25,401
|
|
04/11/2024
|
335.35p
|
336.60p
|
334.00p
|
335.68p
|
25,493
|
|
01/11/2024
|
337.05p
|
337.90p
|
334.15p
|
334.68p
|
17,154
|
|
31/10/2024
|
335.95p
|
337.65p
|
333.20p
|
337.28p
|
18,415
|
|
30/10/2024
|
335.65p
|
336.10p
|
333.35p
|
334.20p
|
8,716
|
|
29/10/2024
|
334.30p
|
335.70p
|
333.00p
|
333.23p
|
17,319
|
|
28/10/2024
|
334.70p
|
335.95p
|
333.55p
|
334.40p
|
37,004
|
|
25/10/2024
|
336.00p
|
337.85p
|
335.25p
|
336.15p
|
11,779
|
|
24/10/2024
|
335.95p
|
336.75p
|
334.95p
|
335.60p
|
7,594
|
|
23/10/2024
|
335.45p
|
336.35p
|
334.25p
|
335.60p
|
43,407
|
|
22/10/2024
|
335.50p
|
337.15p
|
333.60p
|
335.77p
|
5,280
|
|
21/10/2024
|
337.65p
|
338.40p
|
335.85p
|
336.40p
|
38,942
|
|
18/10/2024
|
336.25p
|
337.55p
|
334.75p
|
337.10p
|
13,218
|
|
17/10/2024
|
339.05p
|
339.80p
|
337.00p
|
337.25p
|
77,595
|
|
16/10/2024
|
338.70p
|
340.15p
|
337.55p
|
338.70p
|
17,520
|
|
15/10/2024
|
336.80p
|
336.95p
|
335.10p
|
335.50p
|
15,273
|
|
14/10/2024
|
336.50p
|
337.75p
|
335.80p
|
336.00p
|
86,481
|
|
11/10/2024
|
337.05p
|
337.30p
|
335.35p
|
336.10p
|
24,153
|
|
10/10/2024
|
336.25p
|
347.20p
|
334.00p
|
336.80p
|
48,824
|
|
09/10/2024
|
336.85p
|
337.75p
|
336.05p
|
336.20p
|
23,016
|
|
08/10/2024
|
337.60p
|
338.40p
|
335.55p
|
336.47p
|
36,163
|
|
07/10/2024
|
337.45p
|
337.50p
|
335.45p
|
336.70p
|
141,560
|
|
04/10/2024
|
339.35p
|
339.60p
|
336.50p
|
336.90p
|
41,736
|
|
03/10/2024
|
340.15p
|
340.55p
|
336.75p
|
339.65p
|
19,748
|
|
02/10/2024
|
336.80p
|
339.50p
|
336.35p
|
336.72p
|
57,298
|
|
01/10/2024
|
336.50p
|
338.55p
|
334.05p
|
338.28p
|
45,124
|
|
30/09/2024
|
337.00p
|
337.00p
|
334.70p
|
334.85p
|
20,976
|
|
27/09/2024
|
335.65p
|
337.00p
|
334.80p
|
335.30p
|
26,195
|
|
26/09/2024
|
336.35p
|
337.55p
|
334.45p
|
334.52p
|
13,501
|
|
25/09/2024
|
336.95p
|
337.20p
|
334.55p
|
335.77p
|
21,888
|
|
24/09/2024
|
337.35p
|
337.35p
|
334.35p
|
335.72p
|
46,533
|
|
23/09/2024
|
338.35p
|
338.35p
|
335.30p
|
335.68p
|
27,273
|
|
20/09/2024
|
337.35p
|
338.90p
|
336.45p
|
337.28p
|
14,329
|
|
19/09/2024
|
339.25p
|
339.35p
|
337.60p
|
339.90p
|
1,557
|
|
18/09/2024
|
340.50p
|
342.65p
|
338.80p
|
339.90p
|
1,157
|
|
17/09/2024
|
341.40p
|
350.30p
|
332.40p
|
341.55p
|
19,418
|
|
16/09/2024
|
343.40p
|
343.40p
|
340.60p
|
341.55p
|
47,612
|
|
13/09/2024
|
342.35p
|
343.60p
|
341.05p
|
341.53p
|
8,729
|
|
12/09/2024
|
342.45p
|
344.25p
|
341.25p
|
344.05p
|
6,458
|
|
11/09/2024
|
342.50p
|
344.45p
|
341.60p
|
341.35p
|
22,871
|
|
10/09/2024
|
341.50p
|
341.90p
|
339.20p
|
341.35p
|
10,471
|
|
09/09/2024
|
340.00p
|
341.75p
|
338.85p
|
341.18p
|
34,485
|
|
06/09/2024
|
339.60p
|
340.50p
|
338.40p
|
340.50p
|
23,527
|
|
05/09/2024
|
339.25p
|
339.80p
|
337.85p
|
338.40p
|
30,251
|
|
04/09/2024
|
338.00p
|
338.65p
|
336.75p
|
337.85p
|
16,758
|
|
03/09/2024
|
335.00p
|
338.05p
|
335.00p
|
337.90p
|
34,543
|
|
02/09/2024
|
336.95p
|
337.25p
|
334.50p
|
336.47p
|
11,635
|
|
30/08/2024
|
336.05p
|
337.40p
|
334.40p
|
336.47p
|
5,755
|
|
29/08/2024
|
335.55p
|
337.05p
|
335.00p
|
336.05p
|
10,136
|
|
28/08/2024
|
335.45p
|
336.90p
|
334.35p
|
336.20p
|
19,212
|
|
27/08/2024
|
338.35p
|
339.85p
|
334.75p
|
335.12p
|
17,198
|
|
26/08/2024
|
338.05p
|
347.50p
|
337.25p
|
337.50p
|
11,904
|
|
23/08/2024
|
338.05p
|
347.50p
|
337.25p
|
337.50p
|
11,904
|
|
22/08/2024
|
338.05p
|
347.50p
|
337.25p
|
337.50p
|
11,904
|
|
21/08/2024
|
339.20p
|
340.70p
|
338.45p
|
339.05p
|
17,682
|
|
20/08/2024
|
340.00p
|
341.35p
|
338.45p
|
339.77p
|
3,561
|
|
19/08/2024
|
342.00p
|
342.00p
|
338.35p
|
339.83p
|
98,528
|
|
16/08/2024
|
340.75p
|
341.40p
|
339.83p
|
339.83p
|
24,086
|
|
15/08/2024
|
341.35p
|
343.80p
|
339.70p
|
340.12p
|
8,677
|
|
14/08/2024
|
343.00p
|
351.80p
|
332.90p
|
343.05p
|
31,940
|
|
13/08/2024
|
342.15p
|
350.20p
|
332.20p
|
342.07p
|
21,160
|
|
12/08/2024
|
343.05p
|
343.05p
|
341.15p
|
342.05p
|
10,172
|
|
09/08/2024
|
342.95p
|
343.55p
|
341.05p
|
342.32p
|
11,041
|
|
08/08/2024
|
345.40p
|
345.40p
|
342.05p
|
342.18p
|
13,291
|
|
07/08/2024
|
343.75p
|
344.40p
|
342.00p
|
345.00p
|
12,397
|
|
06/08/2024
|
343.95p
|
346.55p
|
341.80p
|
345.00p
|
27,400
|
|
05/08/2024
|
346.75p
|
354.95p
|
343.35p
|
344.55p
|
57,377
|
|
02/08/2024
|
341.30p
|
342.88p
|
339.65p
|
342.88p
|
6,013
|
|
01/08/2024
|
335.70p
|
339.25p
|
335.70p
|
339.25p
|
85,051
|
|
31/07/2024
|
335.60p
|
337.05p
|
334.25p
|
335.72p
|
35,566
|
|
30/07/2024
|
333.60p
|
334.35p
|
332.55p
|
334.25p
|
5,668
|
|
29/07/2024
|
334.20p
|
334.75p
|
331.85p
|
333.72p
|
6,019
|
|
26/07/2024
|
332.20p
|
333.75p
|
331.05p
|
331.98p
|
3,092
|
|
25/07/2024
|
331.60p
|
332.70p
|
330.25p
|
331.98p
|
15,110
|
|
24/07/2024
|
331.20p
|
331.65p
|
330.10p
|
330.90p
|
10,490
|
|
23/07/2024
|
331.05p
|
331.45p
|
328.95p
|
330.60p
|
5,053
|
|
22/07/2024
|
330.85p
|
331.90p
|
329.80p
|
330.17p
|
11,627
|
|
19/07/2024
|
330.90p
|
331.80p
|
330.00p
|
330.45p
|
25,828
|
|
18/07/2024
|
330.00p
|
331.60p
|
328.75p
|
330.47p
|
10,836
|
|
17/07/2024
|
335.00p
|
335.00p
|
333.30p
|
334.65p
|
11,763
|
|
16/07/2024
|
334.10p
|
335.05p
|
333.20p
|
334.35p
|
11,677
|
|
15/07/2024
|
334.65p
|
334.75p
|
333.15p
|
333.82p
|
9,639
|
|
12/07/2024
|
334.85p
|
335.95p
|
333.15p
|
333.50p
|
17,877
|
|
11/07/2024
|
334.40p
|
335.30p
|
333.35p
|
334.85p
|
18,467
|
|
10/07/2024
|
335.80p
|
336.60p
|
333.85p
|
334.03p
|
4,916
|
|
09/07/2024
|
335.35p
|
335.55p
|
334.30p
|
334.77p
|
11,813
|
|
08/07/2024
|
335.10p
|
336.10p
|
333.70p
|
334.85p
|
13,873
|
|
05/07/2024
|
335.00p
|
336.40p
|
333.35p
|
335.10p
|
5,174
|
|
04/07/2024
|
335.00p
|
335.80p
|
334.45p
|
334.77p
|
10,596
|
|
03/07/2024
|
335.35p
|
335.35p
|
332.45p
|
334.75p
|
8,823
|
|
02/07/2024
|
335.90p
|
336.60p
|
334.85p
|
334.93p
|
5,642
|
|
01/07/2024
|
336.20p
|
337.00p
|
334.40p
|
335.42p
|
28,053
|
|
28/06/2024
|
338.00p
|
339.25p
|
336.15p
|
337.35p
|
7,021
|
|
27/06/2024
|
338.70p
|
338.70p
|
336.65p
|
337.63p
|
18,113
|
|
26/06/2024
|
337.75p
|
338.25p
|
337.00p
|
337.67p
|
11,205
|
|
25/06/2024
|
337.75p
|
338.55p
|
336.50p
|
338.05p
|
4,835
|
|
24/06/2024
|
339.90p
|
339.90p
|
337.35p
|
337.55p
|
8,525
|
|
21/06/2024
|
338.90p
|
339.65p
|
338.25p
|
338.65p
|
22,756
|
|
20/06/2024
|
337.65p
|
338.30p
|
336.70p
|
337.63p
|
5,060
|
|
19/06/2024
|
338.65p
|
338.65p
|
336.75p
|
337.42p
|
18,979
|
|
18/06/2024
|
337.75p
|
338.65p
|
336.62p
|
338.12p
|
101,687
|
|
17/06/2024
|
338.95p
|
340.05p
|
337.15p
|
337.28p
|
44,870
|
|
14/06/2024
|
337.15p
|
339.85p
|
336.35p
|
338.53p
|
18,438
|
|
13/06/2024
|
335.55p
|
336.15p
|
334.15p
|
336.15p
|
31,419
|
|
12/06/2024
|
333.50p
|
335.80p
|
333.10p
|
335.55p
|
4,754
|
|
11/06/2024
|
333.40p
|
335.50p
|
333.00p
|
334.25p
|
26,033
|
|
10/06/2024
|
335.50p
|
335.50p
|
333.80p
|
333.95p
|
42,150
|
|
07/06/2024
|
335.25p
|
336.90p
|
334.65p
|
335.45p
|
15,969
|
|
06/06/2024
|
336.15p
|
337.05p
|
334.60p
|
336.17p
|
46,552
|
|
05/06/2024
|
337.65p
|
337.65p
|
334.40p
|
336.37p
|
22,389
|
|
04/06/2024
|
336.10p
|
336.60p
|
333.85p
|
335.58p
|
55,263
|
|
03/06/2024
|
335.70p
|
335.70p
|
333.50p
|
334.80p
|
19,729
|
|
31/05/2024
|
334.95p
|
335.10p
|
332.95p
|
334.25p
|
28,324
|
|
30/05/2024
|
334.80p
|
334.80p
|
332.70p
|
333.20p
|
12,306
|
|
29/05/2024
|
334.15p
|
334.15p
|
331.95p
|
332.60p
|
33,650
|
|
28/05/2024
|
334.60p
|
335.65p
|
333.15p
|
333.35p
|
14,851
|
|
27/05/2024
|
334.50p
|
335.65p
|
334.05p
|
334.23p
|
28,873
|
|
24/05/2024
|
334.50p
|
335.65p
|
334.05p
|
334.23p
|
28,873
|
|
23/05/2024
|
335.60p
|
336.15p
|
334.30p
|
334.47p
|
4,941
|
|
22/05/2024
|
335.35p
|
336.20p
|
333.70p
|
336.70p
|
20,972
|
|
21/05/2024
|
337.00p
|
337.00p
|
335.40p
|
336.70p
|
11,168
|
|
20/05/2024
|
338.30p
|
338.30p
|
336.00p
|
336.28p
|
33,348
|
|
17/05/2024
|
339.75p
|
339.75p
|
336.90p
|
337.07p
|
26,439
|
|
16/05/2024
|
339.60p
|
340.15p
|
338.85p
|
339.15p
|
10,185
|
|
15/05/2024
|
339.30p
|
340.05p
|
338.25p
|
339.15p
|
27,938
|
|
14/05/2024
|
338.85p
|
340.15p
|
337.10p
|
338.30p
|
12,308
|
|
13/05/2024
|
341.00p
|
341.30p
|
338.10p
|
338.83p
|
35,962
|
|
10/05/2024
|
340.20p
|
340.80p
|
339.20p
|
339.45p
|
37,304
|