iShares III Ishares EUR Corp Bond 1-5yr ETF EUR Dist
(SE15)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
8,943.00p
|
8,954.00p
|
8,943.00p
|
8,953.00p
|
457
|
|
21/11/2024
|
8,934.00p
|
8,978.50p
|
8,933.00p
|
8,953.00p
|
0
|
|
20/11/2024
|
8,934.00p
|
8,958.05p
|
8,946.00p
|
8,946.00p
|
1,111
|
|
19/11/2024
|
8,934.00p
|
9,001.51p
|
8,985.50p
|
8,985.50p
|
28
|
|
18/11/2024
|
8,934.00p
|
8,990.50p
|
8,982.52p
|
8,990.50p
|
302
|
|
15/11/2024
|
8,934.00p
|
9,001.00p
|
8,965.50p
|
8,965.50p
|
0
|
|
14/11/2024
|
8,934.00p
|
8,967.00p
|
8,938.50p
|
8,944.50p
|
0
|
|
13/11/2024
|
8,934.00p
|
8,977.50p
|
8,940.00p
|
8,944.50p
|
0
|
|
12/11/2024
|
8,934.00p
|
8,959.00p
|
8,908.50p
|
8,958.50p
|
0
|
|
11/11/2024
|
8,934.00p
|
8,941.00p
|
8,908.50p
|
8,908.50p
|
0
|
|
08/11/2024
|
8,934.00p
|
8,934.00p
|
8,922.50p
|
8,922.50p
|
96
|
|
07/11/2024
|
8,973.00p
|
8,951.50p
|
8,922.50p
|
8,923.00p
|
0
|
|
06/11/2024
|
8,973.00p
|
8,977.50p
|
8,934.00p
|
8,949.00p
|
0
|
|
05/11/2024
|
8,973.00p
|
9,009.00p
|
8,977.00p
|
8,988.00p
|
0
|
|
04/11/2024
|
8,973.00p
|
9,009.00p
|
9,005.00p
|
9,009.00p
|
11
|
|
01/11/2024
|
8,973.00p
|
9,032.00p
|
8,969.50p
|
8,976.00p
|
0
|
|
31/10/2024
|
8,973.00p
|
9,032.50p
|
8,938.50p
|
9,028.50p
|
0
|
|
30/10/2024
|
8,973.00p
|
8,971.50p
|
8,922.00p
|
8,948.00p
|
0
|
|
29/10/2024
|
8,973.00p
|
8,950.80p
|
8,924.50p
|
8,924.50p
|
495
|
|
28/10/2024
|
8,973.00p
|
8,967.50p
|
8,944.50p
|
8,963.00p
|
0
|
|
25/10/2024
|
8,973.00p
|
8,981.00p
|
8,952.50p
|
8,955.50p
|
0
|
|
24/10/2024
|
8,973.00p
|
8,974.50p
|
8,946.00p
|
8,948.50p
|
0
|
|
23/10/2024
|
8,973.00p
|
8,948.50p
|
8,917.50p
|
8,948.50p
|
0
|
|
22/10/2024
|
8,973.00p
|
8,963.50p
|
8,927.50p
|
8,941.00p
|
0
|
|
21/10/2024
|
8,973.00p
|
8,968.00p
|
8,943.00p
|
8,949.50p
|
0
|
|
18/10/2024
|
8,973.00p
|
8,959.50p
|
8,908.50p
|
8,956.00p
|
0
|
|
17/10/2024
|
8,973.00p
|
8,952.87p
|
8,951.50p
|
8,951.50p
|
614
|
|
16/10/2024
|
8,973.00p
|
8,976.00p
|
8,968.20p
|
8,976.00p
|
1,436
|
|
15/10/2024
|
8,964.50p
|
8,948.70p
|
8,932.00p
|
8,932.00p
|
45
|
|
14/10/2024
|
8,964.50p
|
8,969.50p
|
8,950.50p
|
8,953.50p
|
0
|
|
11/10/2024
|
9,031.00p
|
8,964.50p
|
8,959.11p
|
8,964.50p
|
145
|
|
10/10/2024
|
9,031.00p
|
8,986.50p
|
8,935.50p
|
8,959.50p
|
0
|
|
09/10/2024
|
9,031.00p
|
8,989.00p
|
8,958.00p
|
8,959.50p
|
0
|
|
08/10/2024
|
9,031.00p
|
9,003.50p
|
8,963.00p
|
8,971.50p
|
0
|
|
07/10/2024
|
9,031.00p
|
8,994.00p
|
8,948.00p
|
8,981.50p
|
0
|
|
04/10/2024
|
9,031.00p
|
9,016.50p
|
8,941.00p
|
8,967.00p
|
0
|
|
03/10/2024
|
9,031.00p
|
9,055.50p
|
8,935.00p
|
9,016.50p
|
0
|
|
02/10/2024
|
9,031.00p
|
8,951.00p
|
8,911.50p
|
8,935.00p
|
0
|
|
01/10/2024
|
9,031.00p
|
8,954.50p
|
8,917.00p
|
8,951.00p
|
0
|
|
30/09/2024
|
9,031.00p
|
8,952.00p
|
8,913.50p
|
8,917.00p
|
0
|
|
27/09/2024
|
9,031.00p
|
8,946.50p
|
8,901.00p
|
8,930.50p
|
0
|
|
26/09/2024
|
9,031.00p
|
8,988.00p
|
8,920.00p
|
8,920.00p
|
0
|
|
25/09/2024
|
9,031.00p
|
8,955.50p
|
8,924.00p
|
8,934.00p
|
0
|
|
24/09/2024
|
9,031.00p
|
8,924.00p
|
8,899.50p
|
8,924.00p
|
0
|
|
23/09/2024
|
9,031.00p
|
8,966.00p
|
8,915.50p
|
8,919.00p
|
0
|
|
20/09/2024
|
9,031.00p
|
8,973.50p
|
8,950.00p
|
8,954.00p
|
0
|
|
19/09/2024
|
9,031.00p
|
8,989.50p
|
8,957.00p
|
8,968.50p
|
0
|
|
18/09/2024
|
9,031.00p
|
9,008.00p
|
8,959.50p
|
8,973.00p
|
0
|
|
17/09/2024
|
9,031.00p
|
9,010.50p
|
8,987.50p
|
9,008.00p
|
0
|
|
16/09/2024
|
9,031.00p
|
9,017.50p
|
8,986.00p
|
8,988.00p
|
0
|
|
13/09/2024
|
9,031.00p
|
9,012.50p
|
8,980.00p
|
8,991.50p
|
0
|
|
12/09/2024
|
9,031.00p
|
9,023.00p
|
8,982.50p
|
9,018.00p
|
0
|
|
11/09/2024
|
9,031.00p
|
9,022.50p
|
8,980.50p
|
9,000.50p
|
0
|
|
10/09/2024
|
9,031.00p
|
9,004.00p
|
8,983.00p
|
9,000.50p
|
0
|
|
09/09/2024
|
9,031.00p
|
9,006.00p
|
8,981.00p
|
9,004.00p
|
0
|
|
06/09/2024
|
9,031.00p
|
9,093.50p
|
8,957.50p
|
8,999.00p
|
0
|
|
05/09/2024
|
9,031.00p
|
8,993.50p
|
8,949.50p
|
8,964.00p
|
0
|
|
04/09/2024
|
9,031.00p
|
8,967.50p
|
8,933.00p
|
8,960.00p
|
0
|
|
03/09/2024
|
9,031.00p
|
8,958.00p
|
8,916.00p
|
8,953.00p
|
0
|
|
02/09/2024
|
9,031.00p
|
8,942.50p
|
8,923.50p
|
8,937.50p
|
0
|
|
30/08/2024
|
9,031.00p
|
8,945.00p
|
8,921.00p
|
8,937.50p
|
0
|
|
29/08/2024
|
9,031.00p
|
8,942.50p
|
8,907.00p
|
8,933.50p
|
0
|
|
28/08/2024
|
9,031.00p
|
8,954.50p
|
8,926.50p
|
8,942.50p
|
0
|
|
27/08/2024
|
9,031.00p
|
8,992.00p
|
8,948.00p
|
8,951.00p
|
0
|
|
26/08/2024
|
9,031.00p
|
9,057.00p
|
8,996.50p
|
9,004.00p
|
0
|
|
23/08/2024
|
9,031.00p
|
9,057.00p
|
8,996.50p
|
9,004.00p
|
0
|
|
22/08/2024
|
9,031.00p
|
9,057.00p
|
8,996.50p
|
9,004.00p
|
0
|
|
21/08/2024
|
9,031.00p
|
9,064.00p
|
9,027.50p
|
9,044.00p
|
0
|
|
20/08/2024
|
9,031.00p
|
9,049.50p
|
9,026.50p
|
9,047.50p
|
0
|
|
19/08/2024
|
9,031.00p
|
9,031.00p
|
9,031.00p
|
9,031.00p
|
96
|
|
16/08/2024
|
9,118.00p
|
9,040.50p
|
9,022.00p
|
9,030.00p
|
0
|
|
15/08/2024
|
9,118.00p
|
9,098.50p
|
9,037.00p
|
9,040.50p
|
0
|
|
14/08/2024
|
9,118.00p
|
9,107.00p
|
9,048.50p
|
9,098.50p
|
0
|
|
13/08/2024
|
9,118.00p
|
9,048.50p
|
9,036.32p
|
9,048.50p
|
13
|
|
12/08/2024
|
9,118.00p
|
9,067.00p
|
9,042.50p
|
9,055.50p
|
0
|
|
09/08/2024
|
9,118.00p
|
9,084.00p
|
9,054.00p
|
9,059.50p
|
0
|
|
08/08/2024
|
9,118.00p
|
9,118.00p
|
9,072.00p
|
9,072.00p
|
70
|
|
07/08/2024
|
9,101.50p
|
9,101.50p
|
9,067.00p
|
9,088.50p
|
0
|
|
06/08/2024
|
8,920.00p
|
9,110.50p
|
8,920.00p
|
9,101.50p
|
0
|
|
05/08/2024
|
8,920.00p
|
9,080.52p
|
9,080.00p
|
9,080.00p
|
20
|
|
02/08/2024
|
8,920.00p
|
9,030.50p
|
8,993.74p
|
9,030.50p
|
26
|
|
01/08/2024
|
8,920.00p
|
8,935.50p
|
8,919.41p
|
8,935.50p
|
35
|
|
31/07/2024
|
8,911.00p
|
8,929.50p
|
8,890.00p
|
8,904.50p
|
0
|
|
30/07/2024
|
8,911.00p
|
8,915.50p
|
8,879.50p
|
8,890.00p
|
0
|
|
29/07/2024
|
8,911.00p
|
8,911.00p
|
8,879.50p
|
8,879.50p
|
1
|
|
26/07/2024
|
8,880.00p
|
8,908.50p
|
8,874.00p
|
8,884.50p
|
28,000
|
|
25/07/2024
|
8,880.00p
|
8,886.00p
|
8,880.00p
|
8,884.50p
|
96
|
|
24/07/2024
|
8,941.00p
|
8,846.50p
|
8,836.87p
|
8,846.50p
|
212
|
|
23/07/2024
|
8,941.00p
|
8,860.00p
|
8,837.50p
|
8,846.00p
|
0
|
|
22/07/2024
|
8,941.00p
|
8,852.50p
|
8,847.00p
|
8,852.50p
|
0
|
|
19/07/2024
|
8,941.00p
|
8,861.50p
|
8,853.78p
|
8,861.50p
|
67
|
|
18/07/2024
|
8,941.00p
|
8,845.00p
|
8,838.46p
|
8,845.00p
|
79
|
|
17/07/2024
|
8,941.00p
|
8,952.00p
|
8,926.00p
|
8,951.50p
|
0
|
|
16/07/2024
|
8,941.00p
|
8,945.50p
|
8,941.00p
|
8,945.50p
|
105
|
|
15/07/2024
|
8,958.00p
|
8,950.50p
|
8,928.50p
|
8,945.50p
|
0
|
|
12/07/2024
|
8,958.00p
|
8,932.00p
|
8,917.00p
|
8,932.00p
|
0
|
|
11/07/2024
|
8,958.00p
|
8,954.50p
|
8,949.00p
|
8,954.50p
|
0
|
|
10/07/2024
|
8,958.00p
|
8,970.08p
|
8,948.50p
|
8,948.50p
|
19
|
|
09/07/2024
|
8,958.00p
|
8,967.50p
|
8,958.00p
|
8,967.50p
|
229
|
|
08/07/2024
|
8,929.00p
|
8,966.00p
|
8,965.00p
|
8,966.00p
|
0
|
|
05/07/2024
|
8,929.00p
|
8,972.22p
|
8,971.50p
|
8,971.50p
|
33
|
|
04/07/2024
|
8,929.00p
|
8,974.00p
|
8,966.50p
|
8,974.00p
|
36
|
|
03/07/2024
|
8,929.00p
|
8,980.50p
|
8,945.00p
|
8,968.00p
|
0
|
|
02/07/2024
|
8,929.00p
|
8,989.00p
|
8,961.50p
|
8,969.50p
|
0
|
|
01/07/2024
|
8,929.00p
|
8,997.50p
|
8,961.00p
|
8,972.00p
|
0
|
|
28/06/2024
|
8,929.00p
|
8,977.00p
|
8,950.00p
|
8,973.50p
|
0
|
|
27/06/2024
|
8,929.00p
|
8,970.00p
|
8,943.00p
|
8,959.50p
|
0
|
|
26/06/2024
|
8,929.00p
|
8,955.00p
|
8,928.00p
|
8,954.00p
|
0
|
|
25/06/2024
|
8,929.00p
|
8,982.00p
|
8,938.00p
|
8,944.00p
|
0
|
|
24/06/2024
|
8,929.00p
|
8,968.50p
|
8,943.00p
|
8,944.50p
|
0
|
|
21/06/2024
|
8,929.00p
|
8,966.50p
|
8,936.00p
|
8,952.50p
|
0
|
|
20/06/2024
|
8,929.00p
|
8,940.00p
|
8,911.00p
|
8,936.50p
|
0
|
|
19/06/2024
|
8,929.00p
|
8,956.00p
|
8,925.50p
|
8,925.50p
|
0
|
|
18/06/2024
|
8,929.00p
|
8,944.50p
|
8,914.50p
|
8,943.00p
|
0
|
|
17/06/2024
|
8,929.00p
|
8,929.00p
|
8,922.00p
|
8,922.00p
|
1
|
|
14/06/2024
|
8,880.00p
|
8,916.50p
|
8,910.90p
|
8,916.50p
|
112
|
|
13/06/2024
|
8,880.00p
|
8,905.46p
|
8,905.00p
|
8,905.00p
|
42
|
|
12/06/2024
|
8,880.00p
|
8,919.50p
|
8,871.00p
|
8,919.50p
|
151
|
|
11/06/2024
|
9,014.00p
|
8,913.50p
|
8,857.00p
|
8,877.00p
|
0
|
|
10/06/2024
|
9,014.00p
|
8,940.00p
|
8,873.50p
|
8,877.50p
|
0
|
|
07/06/2024
|
9,014.00p
|
8,977.00p
|
8,937.00p
|
8,940.00p
|
0
|
|
06/06/2024
|
9,014.00p
|
9,014.00p
|
8,974.50p
|
8,974.50p
|
11
|
|
05/06/2024
|
8,952.00p
|
8,990.50p
|
8,959.50p
|
8,980.50p
|
0
|
|
04/06/2024
|
8,952.00p
|
8,988.00p
|
8,961.00p
|
8,976.00p
|
0
|
|
03/06/2024
|
8,952.00p
|
8,989.00p
|
8,960.50p
|
8,969.00p
|
0
|
|
31/05/2024
|
8,952.00p
|
8,965.00p
|
8,953.30p
|
8,965.00p
|
10
|
|
30/05/2024
|
8,952.00p
|
8,955.50p
|
8,928.50p
|
8,951.00p
|
0
|
|
29/05/2024
|
8,952.00p
|
8,946.94p
|
8,937.50p
|
8,937.50p
|
82
|
|
28/05/2024
|
8,952.00p
|
8,990.00p
|
8,954.50p
|
8,954.50p
|
0
|
|
27/05/2024
|
8,952.00p
|
8,953.00p
|
8,952.00p
|
8,953.00p
|
50
|