iShares III iShres EUR Agg Bond UCITS ETF EUR (Dist)
(SEAG)
Sector: n/a
Historic Prices - up to 10 years
|
12/11/2024
|
9,064.00p
|
9,123.50p
|
9,081.50p
|
9,121.00p
|
0
|
|
11/11/2024
|
9,064.00p
|
9,108.50p
|
9,055.50p
|
9,081.50p
|
0
|
|
08/11/2024
|
9,064.00p
|
9,094.56p
|
9,081.00p
|
9,081.00p
|
21
|
|
07/11/2024
|
9,064.00p
|
9,065.00p
|
9,055.50p
|
9,055.50p
|
307
|
|
06/11/2024
|
9,150.00p
|
9,148.00p
|
9,072.00p
|
9,097.00p
|
0
|
|
05/11/2024
|
9,150.00p
|
9,291.00p
|
9,052.00p
|
9,148.00p
|
0
|
|
04/11/2024
|
9,150.00p
|
9,186.00p
|
9,140.50p
|
9,182.50p
|
0
|
|
01/11/2024
|
9,150.00p
|
9,305.00p
|
9,057.00p
|
9,141.50p
|
0
|
|
31/10/2024
|
9,150.00p
|
9,210.00p
|
9,089.50p
|
9,202.00p
|
0
|
|
30/10/2024
|
9,150.00p
|
9,158.50p
|
9,098.00p
|
9,098.00p
|
0
|
|
29/10/2024
|
9,150.00p
|
9,109.72p
|
9,098.00p
|
9,098.00p
|
94
|
|
28/10/2024
|
9,150.00p
|
9,162.00p
|
9,107.50p
|
9,151.00p
|
0
|
|
25/10/2024
|
9,150.00p
|
9,178.00p
|
9,140.00p
|
9,143.50p
|
0
|
|
24/10/2024
|
9,150.00p
|
9,168.50p
|
9,125.50p
|
9,125.50p
|
0
|
|
23/10/2024
|
9,150.00p
|
9,126.50p
|
9,090.50p
|
9,125.50p
|
0
|
|
22/10/2024
|
9,150.00p
|
9,147.50p
|
9,102.00p
|
9,112.50p
|
0
|
|
21/10/2024
|
9,150.00p
|
9,193.50p
|
9,134.50p
|
9,137.50p
|
0
|
|
18/10/2024
|
9,150.00p
|
9,191.00p
|
9,112.00p
|
9,185.50p
|
0
|
|
17/10/2024
|
9,150.00p
|
9,211.50p
|
9,060.00p
|
9,169.00p
|
0
|
|
16/10/2024
|
9,150.00p
|
9,223.50p
|
9,148.50p
|
9,211.50p
|
0
|
|
15/10/2024
|
9,150.00p
|
9,150.00p
|
9,148.50p
|
9,148.50p
|
110
|
|
14/10/2024
|
9,156.00p
|
9,165.00p
|
9,143.00p
|
9,150.00p
|
0
|
|
11/10/2024
|
9,170.00p
|
9,186.50p
|
9,125.00p
|
9,156.00p
|
0
|
|
10/10/2024
|
9,170.00p
|
9,247.50p
|
9,036.50p
|
9,165.50p
|
0
|
|
09/10/2024
|
9,170.00p
|
9,179.18p
|
9,155.50p
|
9,155.50p
|
283
|
|
08/10/2024
|
9,170.00p
|
9,169.00p
|
9,160.47p
|
9,169.00p
|
20
|
|
07/10/2024
|
9,170.00p
|
9,193.00p
|
9,141.50p
|
9,174.00p
|
0
|
|
04/10/2024
|
9,170.00p
|
9,275.00p
|
9,060.00p
|
9,174.00p
|
0
|
|
03/10/2024
|
9,170.00p
|
9,275.50p
|
9,145.00p
|
9,238.00p
|
0
|
|
02/10/2024
|
9,170.00p
|
9,219.50p
|
9,169.50p
|
9,173.50p
|
0
|
|
01/10/2024
|
9,170.00p
|
9,305.00p
|
9,101.50p
|
9,216.50p
|
0
|
|
30/09/2024
|
9,170.00p
|
9,172.00p
|
9,149.50p
|
9,149.50p
|
246
|
|
27/09/2024
|
9,177.00p
|
9,189.50p
|
9,134.50p
|
9,164.50p
|
0
|
|
26/09/2024
|
9,177.00p
|
9,284.00p
|
9,055.50p
|
9,140.50p
|
0
|
|
25/09/2024
|
9,177.00p
|
9,198.50p
|
9,151.50p
|
9,152.00p
|
0
|
|
24/09/2024
|
9,177.00p
|
9,161.00p
|
9,116.00p
|
9,160.00p
|
0
|
|
23/09/2024
|
9,177.00p
|
9,192.00p
|
9,130.00p
|
9,141.50p
|
0
|
|
20/09/2024
|
9,177.00p
|
9,177.00p
|
9,177.00p
|
9,177.00p
|
50
|
|
19/09/2024
|
9,271.00p
|
9,229.50p
|
9,175.50p
|
9,191.00p
|
0
|
|
18/09/2024
|
9,271.00p
|
9,271.00p
|
9,197.00p
|
9,212.50p
|
0
|
|
17/09/2024
|
9,271.00p
|
9,282.50p
|
9,254.00p
|
9,271.00p
|
0
|
|
16/09/2024
|
9,271.00p
|
9,275.00p
|
9,247.50p
|
9,260.00p
|
0
|
|
13/09/2024
|
9,271.00p
|
9,277.00p
|
9,242.50p
|
9,250.50p
|
0
|
|
12/09/2024
|
9,271.00p
|
9,294.00p
|
9,247.00p
|
9,294.00p
|
0
|
|
11/09/2024
|
9,271.00p
|
9,294.00p
|
9,271.00p
|
9,254.50p
|
95
|
|
10/09/2024
|
9,199.00p
|
9,255.00p
|
9,220.00p
|
9,254.50p
|
0
|
|
09/09/2024
|
9,199.00p
|
9,250.00p
|
9,205.50p
|
9,246.50p
|
0
|
|
06/09/2024
|
9,199.00p
|
9,362.50p
|
9,121.50p
|
9,250.00p
|
0
|
|
05/09/2024
|
9,199.00p
|
9,220.50p
|
9,189.50p
|
9,206.00p
|
0
|
|
04/09/2024
|
9,199.00p
|
9,201.00p
|
9,074.00p
|
9,198.50p
|
0
|
|
03/09/2024
|
9,199.00p
|
9,177.00p
|
9,109.50p
|
9,167.50p
|
0
|
|
02/09/2024
|
9,199.00p
|
9,143.50p
|
9,113.00p
|
9,143.50p
|
0
|
|
30/08/2024
|
9,199.00p
|
9,162.00p
|
9,123.00p
|
9,143.50p
|
0
|
|
29/08/2024
|
9,199.00p
|
9,168.50p
|
9,119.00p
|
9,143.50p
|
0
|
|
28/08/2024
|
9,199.00p
|
9,173.00p
|
9,147.00p
|
9,165.00p
|
0
|
|
27/08/2024
|
9,199.00p
|
9,199.00p
|
9,163.50p
|
9,163.50p
|
95
|
|
26/08/2024
|
9,330.00p
|
9,298.50p
|
9,229.50p
|
9,236.50p
|
0
|
|
23/08/2024
|
9,330.00p
|
9,298.50p
|
9,229.50p
|
9,236.50p
|
0
|
|
22/08/2024
|
9,330.00p
|
9,298.50p
|
9,229.50p
|
9,236.50p
|
0
|
|
21/08/2024
|
9,330.00p
|
9,310.50p
|
9,272.50p
|
9,295.00p
|
0
|
|
20/08/2024
|
9,330.00p
|
9,295.50p
|
9,259.50p
|
9,293.50p
|
0
|
|
19/08/2024
|
9,330.00p
|
9,264.50p
|
9,262.16p
|
9,264.50p
|
161
|
|
16/08/2024
|
9,330.00p
|
9,276.50p
|
9,255.00p
|
9,259.50p
|
0
|
|
15/08/2024
|
9,330.00p
|
9,366.50p
|
9,269.50p
|
9,272.50p
|
0
|
|
14/08/2024
|
9,330.00p
|
9,451.50p
|
9,306.50p
|
9,357.50p
|
0
|
|
13/08/2024
|
9,330.00p
|
9,306.50p
|
9,262.66p
|
9,306.50p
|
807
|
|
12/08/2024
|
9,330.00p
|
9,303.50p
|
9,267.00p
|
9,298.50p
|
0
|
|
09/08/2024
|
9,330.00p
|
9,322.00p
|
9,262.00p
|
9,295.00p
|
0
|
|
08/08/2024
|
9,330.00p
|
9,366.50p
|
9,281.50p
|
9,287.50p
|
0
|
|
07/08/2024
|
9,330.00p
|
9,330.00p
|
9,309.00p
|
9,309.00p
|
95
|
|
06/08/2024
|
9,283.00p
|
9,379.50p
|
9,283.00p
|
9,359.50p
|
0
|
|
05/08/2024
|
9,283.00p
|
9,371.00p
|
9,283.00p
|
9,331.50p
|
189
|
|
02/08/2024
|
9,143.00p
|
9,281.50p
|
9,227.81p
|
9,281.50p
|
120
|
|
01/08/2024
|
9,143.00p
|
9,157.50p
|
9,143.00p
|
9,157.50p
|
1
|
|
31/07/2024
|
9,055.00p
|
9,141.50p
|
9,087.50p
|
9,121.00p
|
0
|
|
30/07/2024
|
9,055.00p
|
9,096.00p
|
9,069.50p
|
9,087.50p
|
0
|
|
29/07/2024
|
9,055.00p
|
9,114.50p
|
9,065.00p
|
9,075.50p
|
0
|
|
26/07/2024
|
9,055.00p
|
9,076.50p
|
9,055.00p
|
9,059.50p
|
95
|
|
25/07/2024
|
9,052.00p
|
9,059.50p
|
9,052.00p
|
9,059.50p
|
95
|
|
24/07/2024
|
9,022.00p
|
9,046.00p
|
8,995.00p
|
9,011.50p
|
0
|
|
23/07/2024
|
9,022.00p
|
9,022.00p
|
9,018.50p
|
9,018.50p
|
1,898
|
|
22/07/2024
|
9,027.00p
|
9,029.50p
|
9,027.00p
|
9,029.50p
|
76
|
|
19/07/2024
|
9,048.00p
|
9,048.00p
|
9,037.50p
|
9,037.50p
|
190
|
|
18/07/2024
|
9,077.00p
|
9,123.00p
|
9,008.50p
|
9,040.50p
|
0
|
|
17/07/2024
|
9,077.00p
|
9,123.50p
|
9,097.00p
|
9,123.00p
|
0
|
|
16/07/2024
|
9,077.00p
|
9,131.00p
|
9,099.50p
|
9,113.50p
|
0
|
|
15/07/2024
|
9,077.00p
|
9,104.00p
|
9,059.00p
|
9,099.50p
|
0
|
|
12/07/2024
|
9,077.00p
|
9,105.50p
|
9,058.50p
|
9,072.50p
|
0
|
|
11/07/2024
|
9,077.00p
|
9,104.00p
|
9,081.43p
|
9,104.00p
|
1
|
|
10/07/2024
|
9,077.00p
|
9,119.50p
|
9,078.00p
|
9,085.50p
|
0
|
|
09/07/2024
|
9,077.00p
|
9,103.00p
|
9,072.50p
|
9,078.00p
|
0
|
|
08/07/2024
|
9,077.00p
|
9,103.50p
|
9,072.50p
|
9,097.50p
|
0
|
|
05/07/2024
|
9,077.00p
|
9,093.50p
|
9,092.10p
|
9,093.50p
|
38
|
|
04/07/2024
|
9,077.00p
|
9,077.00p
|
9,076.50p
|
9,076.50p
|
10
|
|
03/07/2024
|
9,113.00p
|
9,088.00p
|
9,043.50p
|
9,078.00p
|
0
|
|
02/07/2024
|
9,113.00p
|
9,080.50p
|
9,042.50p
|
9,052.50p
|
0
|
|
01/07/2024
|
9,113.00p
|
9,106.50p
|
8,945.00p
|
9,060.50p
|
0
|
|
28/06/2024
|
9,113.00p
|
9,097.50p
|
9,061.00p
|
9,088.50p
|
0
|
|
27/06/2024
|
9,113.00p
|
9,097.50p
|
9,066.00p
|
9,082.50p
|
0
|
|
26/06/2024
|
9,113.00p
|
9,095.50p
|
9,067.00p
|
9,088.50p
|
0
|
|
25/06/2024
|
9,113.00p
|
9,119.50p
|
9,079.50p
|
9,095.50p
|
0
|
|
24/06/2024
|
9,113.00p
|
9,124.50p
|
9,093.50p
|
9,093.50p
|
0
|
|
21/06/2024
|
9,113.00p
|
9,113.00p
|
9,102.00p
|
9,102.00p
|
95
|
|
20/06/2024
|
9,087.00p
|
9,093.00p
|
9,079.30p
|
9,093.00p
|
89
|
|
19/06/2024
|
9,087.00p
|
9,089.00p
|
9,081.50p
|
9,081.50p
|
1,114
|
|
18/06/2024
|
9,101.00p
|
9,114.50p
|
9,101.00p
|
9,114.50p
|
95
|
|
17/06/2024
|
9,049.00p
|
9,114.00p
|
9,081.50p
|
9,084.00p
|
0
|
|
14/06/2024
|
9,049.00p
|
9,086.50p
|
9,049.00p
|
9,086.50p
|
95
|
|
13/06/2024
|
9,003.00p
|
9,197.00p
|
8,929.00p
|
9,046.50p
|
0
|
|
12/06/2024
|
9,003.00p
|
9,144.50p
|
8,955.50p
|
9,063.50p
|
0
|
|
11/06/2024
|
9,003.00p
|
9,026.50p
|
8,942.50p
|
8,988.50p
|
0
|
|
10/06/2024
|
9,003.00p
|
9,003.00p
|
8,988.50p
|
8,988.50p
|
418
|
|
07/06/2024
|
9,121.00p
|
9,251.50p
|
9,081.00p
|
9,089.00p
|
0
|
|
06/06/2024
|
9,121.00p
|
9,169.00p
|
9,134.50p
|
9,150.00p
|
0
|
|
05/06/2024
|
9,121.00p
|
9,176.00p
|
9,142.00p
|
9,167.50p
|
0
|
|
04/06/2024
|
9,121.00p
|
9,274.50p
|
9,046.00p
|
9,146.50p
|
0
|
|
03/06/2024
|
9,121.00p
|
9,126.00p
|
9,120.00p
|
9,126.00p
|
219
|
|
31/05/2024
|
9,184.00p
|
9,102.50p
|
9,088.31p
|
9,102.50p
|
60
|
|
30/05/2024
|
9,184.00p
|
9,082.50p
|
9,059.00p
|
9,082.50p
|
0
|
|
29/05/2024
|
9,184.00p
|
9,113.00p
|
9,059.50p
|
9,061.50p
|
0
|
|
28/05/2024
|
9,184.00p
|
9,184.00p
|
9,113.00p
|
9,113.00p
|
2
|
|
27/05/2024
|
9,143.00p
|
9,140.00p
|
9,103.00p
|
9,121.50p
|
0
|
|
24/05/2024
|
9,143.00p
|
9,140.00p
|
9,103.00p
|
9,121.50p
|
0
|
|
23/05/2024
|
9,143.00p
|
9,235.00p
|
9,020.50p
|
9,114.50p
|
0
|
|
22/05/2024
|
9,143.00p
|
9,176.50p
|
9,127.50p
|
9,142.50p
|
0
|
|
21/05/2024
|
9,143.00p
|
9,195.00p
|
9,170.00p
|
9,176.50p
|
0
|
|
20/05/2024
|
9,143.00p
|
9,205.50p
|
9,176.50p
|
9,180.50p
|
0
|
|
17/05/2024
|
9,143.00p
|
9,254.50p
|
9,195.50p
|
9,197.50p
|
0
|
|
16/05/2024
|
9,143.00p
|
9,257.82p
|
9,254.50p
|
9,254.50p
|
5
|
|
15/05/2024
|
9,143.00p
|
9,269.18p
|
9,267.50p
|
9,267.50p
|
5
|
|
14/05/2024
|
9,143.00p
|
9,266.00p
|
9,200.00p
|
9,218.50p
|
0
|
|
13/05/2024
|
9,143.00p
|
9,252.50p
|
9,219.50p
|
9,234.50p
|
0
|