iShares V iShrs Germany Gvt Bnd ETF EUR (Dist)
(SDEU)
Sector: n/a
Historic Prices - up to 10 years
|
08/11/2024
|
10,363.00p
|
10,275.59p
|
10,265.00p
|
10,265.00p
|
1,469
|
|
07/11/2024
|
10,363.00p
|
10,281.00p
|
10,193.00p
|
10,220.00p
|
0
|
|
06/11/2024
|
10,363.00p
|
10,286.93p
|
10,259.66p
|
10,281.00p
|
3,378
|
|
05/11/2024
|
10,363.00p
|
10,375.50p
|
10,323.50p
|
10,331.00p
|
0
|
|
04/11/2024
|
10,363.00p
|
10,375.50p
|
10,375.35p
|
10,375.50p
|
15
|
|
01/11/2024
|
10,363.00p
|
10,368.00p
|
10,325.00p
|
10,325.00p
|
2,500
|
|
31/10/2024
|
10,281.00p
|
10,399.00p
|
10,301.04p
|
10,399.00p
|
951
|
|
30/10/2024
|
10,281.00p
|
10,328.95p
|
10,299.00p
|
10,299.00p
|
2,183
|
|
29/10/2024
|
10,281.00p
|
10,298.04p
|
10,273.00p
|
10,273.00p
|
1,380
|
|
28/10/2024
|
10,330.00p
|
10,354.00p
|
10,293.50p
|
10,336.00p
|
0
|
|
25/10/2024
|
10,330.00p
|
10,331.00p
|
10,326.00p
|
10,331.00p
|
0
|
|
24/10/2024
|
10,330.00p
|
10,350.00p
|
10,330.00p
|
10,305.50p
|
50
|
|
23/10/2024
|
10,300.00p
|
10,306.50p
|
10,265.00p
|
10,305.50p
|
0
|
|
22/10/2024
|
10,300.00p
|
10,338.00p
|
10,295.40p
|
10,298.50p
|
754
|
|
21/10/2024
|
10,371.00p
|
10,371.00p
|
10,329.00p
|
10,329.00p
|
201
|
|
18/10/2024
|
10,371.50p
|
10,395.50p
|
10,324.50p
|
10,388.00p
|
0
|
|
17/10/2024
|
10,371.50p
|
10,398.74p
|
10,371.55p
|
10,374.00p
|
182
|
|
16/10/2024
|
10,371.50p
|
10,443.50p
|
10,354.50p
|
10,435.00p
|
0
|
|
15/10/2024
|
10,371.50p
|
10,363.87p
|
10,354.50p
|
10,354.50p
|
629
|
|
14/10/2024
|
10,371.50p
|
10,377.39p
|
10,358.00p
|
10,358.00p
|
481
|
|
11/10/2024
|
10,420.00p
|
10,404.00p
|
10,350.00p
|
10,371.50p
|
0
|
|
10/10/2024
|
10,420.00p
|
10,408.50p
|
10,338.00p
|
10,381.00p
|
0
|
|
09/10/2024
|
10,420.00p
|
10,442.50p
|
10,376.50p
|
10,381.00p
|
0
|
|
08/10/2024
|
10,420.00p
|
10,420.00p
|
10,398.00p
|
10,398.00p
|
2,000
|
|
07/10/2024
|
10,526.00p
|
10,410.72p
|
10,384.23p
|
10,407.00p
|
503
|
|
04/10/2024
|
10,526.00p
|
10,502.00p
|
10,397.00p
|
10,407.00p
|
0
|
|
03/10/2024
|
10,526.00p
|
10,526.00p
|
10,502.00p
|
10,502.00p
|
1,225
|
|
02/10/2024
|
10,437.00p
|
10,437.00p
|
10,430.00p
|
10,430.00p
|
150
|
|
01/10/2024
|
10,412.00p
|
10,502.50p
|
10,397.50p
|
10,487.00p
|
0
|
|
30/09/2024
|
10,412.00p
|
10,451.00p
|
10,387.50p
|
10,397.50p
|
0
|
|
27/09/2024
|
10,412.00p
|
10,443.50p
|
10,378.00p
|
10,411.00p
|
0
|
|
26/09/2024
|
10,412.00p
|
10,412.00p
|
10,389.00p
|
10,389.00p
|
758
|
|
25/09/2024
|
10,431.00p
|
10,431.00p
|
10,402.00p
|
10,402.00p
|
20
|
|
24/09/2024
|
10,395.00p
|
10,411.00p
|
10,395.00p
|
10,411.00p
|
4
|
|
23/09/2024
|
10,431.00p
|
10,431.00p
|
10,385.00p
|
10,385.00p
|
101
|
|
20/09/2024
|
10,472.00p
|
10,460.50p
|
10,406.50p
|
10,420.00p
|
0
|
|
19/09/2024
|
10,472.00p
|
10,472.00p
|
10,425.00p
|
10,442.50p
|
97
|
|
18/09/2024
|
10,465.00p
|
10,527.77p
|
10,477.00p
|
10,477.00p
|
797
|
|
17/09/2024
|
10,465.00p
|
10,540.50p
|
10,516.00p
|
10,540.50p
|
1
|
|
16/09/2024
|
10,465.00p
|
10,542.17p
|
10,521.59p
|
10,533.00p
|
650
|
|
13/09/2024
|
10,465.00p
|
10,556.50p
|
10,485.00p
|
10,521.50p
|
0
|
|
12/09/2024
|
10,465.00p
|
10,547.11p
|
10,521.50p
|
10,588.50p
|
47
|
|
11/09/2024
|
10,465.00p
|
10,588.50p
|
10,529.61p
|
10,532.00p
|
224
|
|
10/09/2024
|
10,465.00p
|
10,537.00p
|
10,370.00p
|
10,532.00p
|
0
|
|
09/09/2024
|
10,465.00p
|
10,521.00p
|
10,469.45p
|
10,521.00p
|
7,705
|
|
06/09/2024
|
10,465.00p
|
10,521.50p
|
10,465.00p
|
10,521.50p
|
1,424
|
|
05/09/2024
|
10,397.00p
|
10,496.50p
|
10,439.50p
|
10,466.00p
|
0
|
|
04/09/2024
|
10,397.00p
|
10,464.00p
|
10,446.00p
|
10,464.00p
|
0
|
|
03/09/2024
|
10,397.00p
|
10,425.00p
|
10,359.59p
|
10,425.00p
|
47
|
|
02/09/2024
|
10,400.00p
|
10,402.50p
|
10,283.50p
|
10,389.00p
|
0
|
|
30/08/2024
|
10,400.00p
|
10,407.88p
|
10,389.00p
|
10,389.00p
|
93
|
|
29/08/2024
|
10,577.00p
|
10,394.00p
|
10,389.75p
|
10,394.00p
|
115
|
|
28/08/2024
|
10,577.00p
|
10,425.00p
|
10,416.18p
|
10,425.00p
|
960
|
|
27/08/2024
|
10,577.00p
|
10,492.50p
|
10,403.00p
|
10,417.00p
|
0
|
|
26/08/2024
|
10,577.00p
|
10,577.00p
|
10,510.00p
|
10,510.00p
|
143
|
|
23/08/2024
|
10,577.00p
|
10,577.00p
|
10,510.00p
|
10,510.00p
|
143
|
|
22/08/2024
|
10,577.00p
|
10,577.00p
|
10,510.00p
|
10,510.00p
|
143
|
|
21/08/2024
|
10,555.00p
|
10,577.00p
|
10,555.00p
|
10,577.00p
|
2,500
|
|
20/08/2024
|
10,641.00p
|
10,584.00p
|
10,537.50p
|
10,577.50p
|
0
|
|
19/08/2024
|
10,641.00p
|
10,562.50p
|
10,529.00p
|
10,539.00p
|
0
|
|
16/08/2024
|
10,641.00p
|
10,570.00p
|
10,518.50p
|
10,537.00p
|
0
|
|
15/08/2024
|
10,641.00p
|
10,684.50p
|
10,548.00p
|
10,552.50p
|
0
|
|
14/08/2024
|
10,641.00p
|
10,669.00p
|
10,641.00p
|
10,669.00p
|
200
|
|
13/08/2024
|
10,577.00p
|
10,611.50p
|
10,576.00p
|
10,611.50p
|
5,004
|
|
12/08/2024
|
10,596.00p
|
10,599.00p
|
10,589.40p
|
10,599.00p
|
472
|
|
09/08/2024
|
10,596.00p
|
10,598.50p
|
10,595.00p
|
10,598.50p
|
0
|
|
08/08/2024
|
10,596.00p
|
10,691.50p
|
10,582.00p
|
10,588.00p
|
0
|
|
07/08/2024
|
10,596.00p
|
10,615.00p
|
10,596.00p
|
10,615.00p
|
2,500
|
|
06/08/2024
|
10,719.00p
|
10,730.00p
|
10,614.50p
|
10,697.00p
|
0
|
|
05/08/2024
|
10,719.00p
|
10,733.00p
|
10,682.50p
|
10,682.50p
|
122
|
|
02/08/2024
|
10,545.00p
|
10,613.50p
|
10,542.29p
|
10,613.50p
|
546
|
|
01/08/2024
|
10,336.00p
|
10,458.00p
|
10,377.00p
|
10,439.50p
|
0
|
|
31/07/2024
|
10,336.00p
|
10,391.00p
|
10,377.00p
|
10,377.00p
|
4
|
|
30/07/2024
|
10,336.00p
|
10,337.98p
|
10,336.00p
|
10,337.00p
|
101
|
|
29/07/2024
|
10,345.00p
|
10,345.00p
|
10,322.00p
|
10,322.00p
|
5
|
|
26/07/2024
|
10,189.00p
|
10,324.00p
|
10,319.00p
|
10,297.50p
|
97
|
|
25/07/2024
|
10,189.00p
|
10,297.50p
|
10,280.00p
|
10,297.50p
|
1
|
|
24/07/2024
|
10,189.00p
|
10,238.50p
|
10,238.00p
|
10,238.50p
|
1
|
|
23/07/2024
|
10,189.00p
|
10,243.00p
|
10,236.00p
|
10,243.00p
|
1
|
|
22/07/2024
|
10,189.00p
|
10,266.00p
|
10,233.50p
|
10,233.50p
|
5
|
|
19/07/2024
|
10,189.00p
|
10,390.00p
|
10,234.00p
|
10,249.50p
|
0
|
|
18/07/2024
|
10,189.00p
|
10,273.00p
|
10,228.50p
|
10,261.50p
|
0
|
|
17/07/2024
|
10,189.00p
|
10,269.50p
|
10,202.00p
|
10,250.50p
|
0
|
|
16/07/2024
|
10,189.00p
|
10,237.00p
|
10,234.50p
|
10,234.50p
|
0
|
|
15/07/2024
|
10,189.00p
|
10,213.00p
|
10,189.00p
|
10,213.00p
|
13
|
|
12/07/2024
|
10,182.00p
|
10,182.50p
|
10,182.00p
|
10,182.50p
|
500
|
|
11/07/2024
|
10,227.00p
|
10,227.00p
|
10,188.66p
|
10,227.00p
|
6
|
|
10/07/2024
|
10,225.00p
|
10,225.00p
|
10,195.50p
|
10,195.50p
|
2,502
|
|
09/07/2024
|
10,208.00p
|
10,208.00p
|
10,194.50p
|
10,194.50p
|
25
|
|
08/07/2024
|
10,190.00p
|
10,217.50p
|
10,178.50p
|
10,208.50p
|
0
|
|
05/07/2024
|
10,190.00p
|
10,249.50p
|
10,183.50p
|
10,214.50p
|
0
|
|
04/07/2024
|
10,190.00p
|
10,226.50p
|
10,185.50p
|
10,197.00p
|
0
|
|
03/07/2024
|
10,190.00p
|
10,201.50p
|
10,183.00p
|
10,201.50p
|
12
|
|
02/07/2024
|
10,204.00p
|
10,204.00p
|
10,175.50p
|
10,175.50p
|
5,001
|
|
01/07/2024
|
10,314.00p
|
10,235.77p
|
10,198.50p
|
10,198.50p
|
37
|
|
28/06/2024
|
10,314.00p
|
10,309.00p
|
10,244.50p
|
10,270.00p
|
0
|
|
27/06/2024
|
10,314.00p
|
10,320.83p
|
10,276.00p
|
10,276.00p
|
2
|
|
26/06/2024
|
10,314.00p
|
10,271.00p
|
10,261.05p
|
10,271.00p
|
22
|
|
25/06/2024
|
10,314.00p
|
10,320.00p
|
10,262.00p
|
10,276.50p
|
0
|
|
24/06/2024
|
10,314.00p
|
10,314.00p
|
10,273.50p
|
10,273.50p
|
18
|
|
21/06/2024
|
10,193.00p
|
10,431.00p
|
10,167.50p
|
10,299.00p
|
0
|
|
20/06/2024
|
10,193.00p
|
10,301.50p
|
10,231.50p
|
10,281.50p
|
0
|
|
19/06/2024
|
10,193.00p
|
10,283.50p
|
10,277.43p
|
10,283.50p
|
47
|
|
18/06/2024
|
10,193.00p
|
10,312.50p
|
10,299.00p
|
10,312.50p
|
1
|
|
17/06/2024
|
10,193.00p
|
10,323.00p
|
10,254.50p
|
10,284.00p
|
0
|
|
14/06/2024
|
10,193.00p
|
10,334.50p
|
10,199.50p
|
10,306.00p
|
0
|
|
13/06/2024
|
10,193.00p
|
10,295.50p
|
10,151.00p
|
10,199.50p
|
0
|
|
12/06/2024
|
10,193.00p
|
10,345.50p
|
10,115.00p
|
10,295.50p
|
0
|
|
11/06/2024
|
10,193.00p
|
10,214.00p
|
10,180.00p
|
10,214.00p
|
264
|
|
10/06/2024
|
10,348.00p
|
10,295.50p
|
10,186.00p
|
10,192.00p
|
0
|
|
07/06/2024
|
10,348.00p
|
10,348.00p
|
10,292.95p
|
10,295.50p
|
76
|
|
06/06/2024
|
10,385.00p
|
10,385.00p
|
10,365.00p
|
10,365.00p
|
38
|
|
05/06/2024
|
10,265.00p
|
10,390.50p
|
10,353.00p
|
10,390.50p
|
1
|
|
04/06/2024
|
10,265.00p
|
10,408.00p
|
10,330.00p
|
10,360.50p
|
0
|
|
03/06/2024
|
10,265.00p
|
10,365.50p
|
10,269.50p
|
10,330.00p
|
0
|
|
31/05/2024
|
10,265.00p
|
10,301.00p
|
10,269.05p
|
10,301.00p
|
50
|
|
30/05/2024
|
10,265.00p
|
10,276.50p
|
10,254.00p
|
10,276.50p
|
11
|
|
29/05/2024
|
10,349.00p
|
10,323.50p
|
10,251.00p
|
10,252.50p
|
0
|
|
28/05/2024
|
10,349.00p
|
10,363.04p
|
10,323.50p
|
10,323.50p
|
69
|
|
27/05/2024
|
10,544.00p
|
10,360.50p
|
10,311.50p
|
10,330.00p
|
0
|
|
24/05/2024
|
10,544.00p
|
10,360.50p
|
10,311.50p
|
10,330.00p
|
0
|
|
23/05/2024
|
10,544.00p
|
10,319.07p
|
10,318.50p
|
10,318.50p
|
36
|
|
22/05/2024
|
10,544.00p
|
10,372.00p
|
10,351.83p
|
10,360.50p
|
14
|
|
21/05/2024
|
10,544.00p
|
10,424.50p
|
10,386.00p
|
10,403.50p
|
0
|
|
20/05/2024
|
10,544.00p
|
10,457.00p
|
10,390.00p
|
10,403.00p
|
0
|
|
17/05/2024
|
10,544.00p
|
10,474.00p
|
10,424.50p
|
10,424.50p
|
0
|
|
16/05/2024
|
10,544.00p
|
10,521.51p
|
10,501.50p
|
10,501.50p
|
28
|
|
15/05/2024
|
10,544.00p
|
10,520.02p
|
10,519.50p
|
10,519.50p
|
14
|
|
14/05/2024
|
10,544.00p
|
10,464.00p
|
10,443.50p
|
10,477.00p
|
1
|
|
13/05/2024
|
10,544.00p
|
10,477.00p
|
10,477.00p
|
10,477.00p
|
1
|
|
10/05/2024
|
10,544.00p
|
10,494.00p
|
10,480.00p
|
10,480.00p
|
4,593
|