iShares III Ishares EUR Corp Bond 1-5yr ETF EUR Dist
(SE15)
Sector: n/a
Historic Prices - up to 10 years
|
18/07/2025
|
9,416.00p
|
9,317.50p
|
9,311.00p
|
9,317.50p
|
107
|
|
17/07/2025
|
9,416.00p
|
9,468.50p
|
9,266.00p
|
9,296.50p
|
0
|
|
16/07/2025
|
9,416.00p
|
9,484.50p
|
9,430.00p
|
9,468.50p
|
0
|
|
15/07/2025
|
9,416.00p
|
9,505.00p
|
9,450.50p
|
9,450.50p
|
1
|
|
14/07/2025
|
9,416.00p
|
9,469.50p
|
9,434.00p
|
9,467.50p
|
0
|
|
11/07/2025
|
9,416.00p
|
9,434.00p
|
9,415.00p
|
9,434.00p
|
0
|
|
10/07/2025
|
9,416.00p
|
9,416.00p
|
9,387.00p
|
9,387.50p
|
0
|
|
09/07/2025
|
9,416.00p
|
9,405.00p
|
9,388.00p
|
9,401.50p
|
0
|
|
08/07/2025
|
9,416.00p
|
9,419.00p
|
9,405.00p
|
9,405.00p
|
1
|
|
07/07/2025
|
9,337.00p
|
9,438.00p
|
9,382.50p
|
9,382.50p
|
5
|
|
04/07/2025
|
9,337.00p
|
9,426.50p
|
9,399.00p
|
9,423.00p
|
0
|
|
03/07/2025
|
9,337.00p
|
9,524.00p
|
9,290.00p
|
9,399.00p
|
0
|
|
02/07/2025
|
9,337.00p
|
9,428.00p
|
9,421.00p
|
9,428.00p
|
0
|
|
01/07/2025
|
9,337.00p
|
9,352.00p
|
9,303.50p
|
9,352.00p
|
6
|
|
30/06/2025
|
9,270.00p
|
9,326.50p
|
9,316.00p
|
9,326.50p
|
0
|
|
27/06/2025
|
9,270.00p
|
9,288.50p
|
9,276.22p
|
9,288.50p
|
10
|
|
26/06/2025
|
9,270.00p
|
9,284.40p
|
9,261.00p
|
9,267.00p
|
1,695
|
|
25/06/2025
|
9,285.00p
|
9,282.50p
|
9,260.50p
|
9,278.50p
|
0
|
|
24/06/2025
|
9,285.00p
|
9,305.00p
|
9,268.00p
|
9,276.50p
|
326
|
|
23/06/2025
|
9,274.00p
|
9,307.00p
|
9,284.50p
|
9,292.00p
|
0
|
|
20/06/2025
|
9,274.00p
|
9,292.00p
|
9,274.00p
|
9,292.00p
|
315
|
|
19/06/2025
|
9,092.00p
|
9,281.00p
|
9,267.50p
|
9,267.50p
|
0
|
|
18/06/2025
|
9,092.00p
|
9,292.00p
|
9,291.50p
|
9,291.50p
|
0
|
|
17/06/2025
|
9,092.00p
|
9,262.00p
|
9,252.00p
|
9,262.00p
|
0
|
|
16/06/2025
|
9,092.00p
|
9,264.50p
|
9,228.00p
|
9,258.00p
|
0
|
|
13/06/2025
|
9,092.00p
|
9,271.00p
|
9,222.00p
|
9,228.00p
|
0
|
|
12/06/2025
|
9,092.00p
|
9,257.00p
|
9,251.00p
|
9,257.00p
|
0
|
|
11/06/2025
|
9,092.00p
|
9,210.00p
|
9,208.00p
|
9,208.00p
|
0
|
|
10/06/2025
|
9,092.00p
|
9,192.00p
|
9,177.00p
|
9,177.00p
|
145
|
|
09/06/2025
|
9,092.00p
|
9,145.50p
|
9,127.50p
|
9,138.00p
|
0
|
|
06/06/2025
|
9,092.00p
|
9,156.00p
|
9,132.00p
|
9,132.00p
|
344
|
|
05/06/2025
|
9,092.00p
|
9,156.00p
|
9,121.00p
|
9,124.00p
|
0
|
|
04/06/2025
|
9,092.00p
|
9,142.00p
|
9,110.00p
|
9,142.00p
|
0
|
|
03/06/2025
|
9,092.00p
|
9,176.00p
|
9,134.00p
|
9,134.00p
|
0
|
|
02/06/2025
|
9,092.00p
|
9,157.50p
|
9,119.50p
|
9,150.50p
|
0
|
|
30/05/2025
|
9,092.00p
|
9,134.50p
|
9,133.00p
|
9,134.50p
|
0
|
|
29/05/2025
|
9,092.00p
|
9,140.50p
|
9,085.00p
|
9,140.50p
|
0
|
|
28/05/2025
|
9,092.00p
|
9,097.00p
|
9,089.00p
|
9,089.00p
|
50
|
|
27/05/2025
|
9,148.00p
|
9,111.00p
|
9,079.00p
|
9,089.50p
|
0
|
|
26/05/2025
|
9,148.00p
|
9,123.00p
|
9,089.00p
|
9,090.50p
|
0
|
|
23/05/2025
|
9,148.00p
|
9,123.00p
|
9,089.00p
|
9,090.50p
|
0
|
|
22/05/2025
|
9,148.00p
|
9,100.10p
|
9,090.00p
|
9,090.00p
|
1
|
|
21/05/2025
|
9,148.00p
|
9,139.50p
|
9,110.00p
|
9,119.50p
|
0
|
|
20/05/2025
|
9,148.00p
|
9,120.00p
|
9,112.50p
|
9,112.50p
|
0
|
|
19/05/2025
|
9,148.00p
|
9,126.68p
|
9,106.00p
|
9,106.50p
|
1,314
|
|
16/05/2025
|
9,148.00p
|
9,114.00p
|
9,087.00p
|
9,087.00p
|
0
|
|
15/05/2025
|
9,148.00p
|
9,101.50p
|
9,083.50p
|
9,094.50p
|
0
|
|
14/05/2025
|
9,148.00p
|
9,091.00p
|
9,086.50p
|
9,086.50p
|
0
|
|
13/05/2025
|
9,148.00p
|
9,077.00p
|
9,074.00p
|
9,077.00p
|
0
|
|
12/05/2025
|
9,148.00p
|
9,101.00p
|
9,079.50p
|
9,079.50p
|
0
|
|
09/05/2025
|
9,148.00p
|
9,170.00p
|
9,150.00p
|
9,155.00p
|
0
|
|
08/05/2025
|
9,148.00p
|
9,215.00p
|
9,157.00p
|
9,163.50p
|
0
|
|
07/05/2025
|
9,148.00p
|
9,205.00p
|
9,191.50p
|
9,191.50p
|
0
|
|
06/05/2025
|
9,148.00p
|
9,215.00p
|
9,140.00p
|
9,165.00p
|
1,402
|
|
05/05/2025
|
8,962.00p
|
9,213.00p
|
9,198.58p
|
9,202.50p
|
29
|
|
02/05/2025
|
8,962.00p
|
9,213.00p
|
9,198.58p
|
9,202.50p
|
29
|
|
01/05/2025
|
8,962.00p
|
9,172.00p
|
9,162.00p
|
9,162.00p
|
0
|
|
30/04/2025
|
8,962.00p
|
9,184.74p
|
9,178.50p
|
9,178.50p
|
29
|
|
29/04/2025
|
8,962.00p
|
9,224.00p
|
9,180.00p
|
9,180.00p
|
0
|
|
28/04/2025
|
8,962.00p
|
9,220.00p
|
9,176.50p
|
9,176.50p
|
0
|
|
25/04/2025
|
8,962.00p
|
9,234.50p
|
9,192.50p
|
9,221.50p
|
0
|
|
24/04/2025
|
8,962.00p
|
9,245.50p
|
9,226.50p
|
9,232.50p
|
0
|
|
23/04/2025
|
8,962.00p
|
9,263.00p
|
9,245.00p
|
9,245.00p
|
0
|
|
22/04/2025
|
8,962.00p
|
9,283.00p
|
9,246.00p
|
9,260.00p
|
2
|
|
21/04/2025
|
8,962.00p
|
9,259.00p
|
9,253.50p
|
9,253.50p
|
0
|
|
18/04/2025
|
8,962.00p
|
9,259.00p
|
9,253.50p
|
9,253.50p
|
0
|
|
17/04/2025
|
8,962.00p
|
9,259.00p
|
9,253.50p
|
9,253.50p
|
0
|
|
16/04/2025
|
8,962.00p
|
9,247.00p
|
9,184.00p
|
9,240.00p
|
0
|
|
15/04/2025
|
8,962.00p
|
9,253.00p
|
9,166.00p
|
9,184.00p
|
10
|
|
14/04/2025
|
8,962.00p
|
9,287.40p
|
9,265.00p
|
9,265.00p
|
148
|
|
11/04/2025
|
8,962.00p
|
9,322.36p
|
9,304.42p
|
9,308.50p
|
1,038
|
|
10/04/2025
|
8,962.00p
|
9,250.00p
|
9,215.00p
|
9,250.00p
|
0
|
|
09/04/2025
|
8,962.00p
|
9,245.50p
|
9,200.00p
|
9,245.50p
|
0
|
|
08/04/2025
|
8,962.00p
|
9,212.00p
|
9,145.00p
|
9,158.00p
|
1,228
|
|
07/04/2025
|
8,962.00p
|
9,172.50p
|
9,096.00p
|
9,172.50p
|
0
|
|
04/04/2025
|
8,962.00p
|
9,108.00p
|
9,056.00p
|
9,108.00p
|
164
|
|
03/04/2025
|
8,962.00p
|
9,062.45p
|
8,985.41p
|
9,049.00p
|
1,222
|
|
02/04/2025
|
8,962.00p
|
8,977.00p
|
8,949.00p
|
8,977.00p
|
0
|
|
01/04/2025
|
8,962.00p
|
9,004.00p
|
8,962.00p
|
8,970.00p
|
415
|
|
31/03/2025
|
8,945.00p
|
8,980.00p
|
8,951.50p
|
8,968.00p
|
0
|
|
28/03/2025
|
8,945.00p
|
8,974.50p
|
8,921.00p
|
8,972.50p
|
0
|
|
27/03/2025
|
8,945.00p
|
8,946.00p
|
8,925.00p
|
8,927.50p
|
5
|
|
26/03/2025
|
8,869.00p
|
8,961.00p
|
8,951.00p
|
8,961.00p
|
0
|
|
25/03/2025
|
8,869.00p
|
8,989.00p
|
8,935.00p
|
8,935.00p
|
0
|
|
24/03/2025
|
8,869.00p
|
8,967.50p
|
8,934.00p
|
8,954.00p
|
0
|
|
21/03/2025
|
8,869.00p
|
8,972.00p
|
8,949.50p
|
8,967.50p
|
0
|
|
20/03/2025
|
8,869.00p
|
8,984.00p
|
8,936.50p
|
8,949.50p
|
0
|
|
19/03/2025
|
8,869.00p
|
8,970.00p
|
8,950.50p
|
8,970.00p
|
10
|
|
18/03/2025
|
8,869.00p
|
9,007.00p
|
8,995.50p
|
8,995.50p
|
0
|
|
17/03/2025
|
8,869.00p
|
8,990.00p
|
8,974.07p
|
8,990.00p
|
840
|
|
14/03/2025
|
8,869.00p
|
8,994.00p
|
8,938.50p
|
8,993.00p
|
0
|
|
13/03/2025
|
8,869.00p
|
8,979.50p
|
8,933.50p
|
8,954.00p
|
0
|
|
12/03/2025
|
8,869.00p
|
9,020.00p
|
8,971.00p
|
8,979.50p
|
0
|
|
11/03/2025
|
8,869.00p
|
9,038.00p
|
9,013.00p
|
9,013.00p
|
0
|
|
10/03/2025
|
8,869.00p
|
9,002.00p
|
8,963.50p
|
8,986.50p
|
0
|
|
07/03/2025
|
8,869.00p
|
9,103.50p
|
8,955.50p
|
8,977.00p
|
0
|
|
06/03/2025
|
8,869.00p
|
8,955.50p
|
8,944.00p
|
8,955.50p
|
0
|
|
05/03/2025
|
8,869.00p
|
8,942.00p
|
8,915.00p
|
8,942.00p
|
0
|
|
04/03/2025
|
8,869.00p
|
8,891.50p
|
8,889.00p
|
8,891.50p
|
0
|
|
03/03/2025
|
8,869.00p
|
8,869.00p
|
8,867.00p
|
8,867.00p
|
100
|
|
28/02/2025
|
8,900.00p
|
8,889.00p
|
8,858.00p
|
8,881.00p
|
0
|
|
27/02/2025
|
8,900.00p
|
8,900.00p
|
8,855.50p
|
8,858.00p
|
0
|
|
26/02/2025
|
8,900.00p
|
8,916.00p
|
8,881.50p
|
8,887.50p
|
0
|
|
25/02/2025
|
8,900.00p
|
8,910.50p
|
8,888.50p
|
8,901.50p
|
0
|
|
24/02/2025
|
8,900.00p
|
8,906.50p
|
8,868.50p
|
8,891.50p
|
0
|
|
21/02/2025
|
8,900.00p
|
8,900.50p
|
8,860.50p
|
8,868.50p
|
0
|
|
20/02/2025
|
8,900.00p
|
8,888.00p
|
8,849.00p
|
8,870.50p
|
0
|
|
19/02/2025
|
8,900.00p
|
8,866.45p
|
8,855.50p
|
8,855.50p
|
28
|
|
18/02/2025
|
8,900.00p
|
8,900.00p
|
8,877.00p
|
8,887.00p
|
0
|
|
17/02/2025
|
8,900.00p
|
8,917.00p
|
8,900.00p
|
8,900.00p
|
1
|
|
14/02/2025
|
8,900.00p
|
8,949.00p
|
8,902.00p
|
8,929.00p
|
0
|
|
13/02/2025
|
8,900.00p
|
9,051.50p
|
8,829.00p
|
8,930.00p
|
0
|
|
12/02/2025
|
8,900.00p
|
8,930.00p
|
8,921.51p
|
8,930.00p
|
15
|
|
11/02/2025
|
8,900.00p
|
8,954.50p
|
8,915.50p
|
8,919.00p
|
0
|
|
10/02/2025
|
8,900.00p
|
8,931.00p
|
8,907.50p
|
8,924.50p
|
0
|
|
07/02/2025
|
8,900.00p
|
8,956.50p
|
8,917.00p
|
8,928.50p
|
0
|
|
06/02/2025
|
8,900.00p
|
8,980.50p
|
8,906.50p
|
8,917.50p
|
0
|
|
05/02/2025
|
8,900.00p
|
8,935.50p
|
8,904.00p
|
8,917.50p
|
0
|
|
04/02/2025
|
8,900.00p
|
8,936.00p
|
8,883.50p
|
8,907.00p
|
0
|
|
03/02/2025
|
8,900.00p
|
8,907.56p
|
8,883.50p
|
8,883.50p
|
123
|
|
31/01/2025
|
8,945.00p
|
8,968.00p
|
8,937.17p
|
8,945.00p
|
1,175
|
|
30/01/2025
|
8,950.00p
|
8,937.90p
|
8,924.50p
|
8,924.50p
|
5
|
|
29/01/2025
|
8,950.00p
|
8,925.00p
|
8,919.50p
|
8,919.50p
|
0
|
|
28/01/2025
|
8,950.00p
|
8,954.00p
|
8,915.00p
|
8,920.50p
|
0
|
|
27/01/2025
|
8,950.00p
|
8,969.00p
|
8,954.00p
|
8,954.00p
|
0
|
|
24/01/2025
|
8,950.00p
|
9,003.50p
|
8,948.50p
|
8,949.00p
|
0
|
|
23/01/2025
|
8,950.00p
|
9,004.50p
|
8,969.00p
|
8,974.00p
|
0
|
|
22/01/2025
|
8,950.00p
|
9,007.00p
|
8,981.00p
|
8,998.50p
|
0
|
|
21/01/2025
|
8,950.00p
|
8,994.00p
|
8,990.14p
|
8,994.00p
|
112
|
|
20/01/2025
|
8,950.00p
|
9,010.00p
|
8,977.50p
|
8,995.50p
|
0
|