iShares III iShres EUR Agg Bond UCITS ETF EUR (Dist)
(SEAG)
Sector: n/a
Historic Prices - up to 10 years
16/07/2025
|
9,496.00p
|
9,510.00p
|
9,459.00p
|
9,498.00p
|
0
|
15/07/2025
|
9,496.00p
|
9,543.00p
|
9,459.00p
|
9,459.00p
|
418
|
14/07/2025
|
9,379.00p
|
9,483.00p
|
9,462.00p
|
9,483.00p
|
0
|
11/07/2025
|
9,379.00p
|
9,458.00p
|
9,433.00p
|
9,458.00p
|
6
|
10/07/2025
|
9,379.00p
|
9,455.50p
|
9,415.50p
|
9,419.50p
|
0
|
09/07/2025
|
9,379.00p
|
9,448.50p
|
9,422.00p
|
9,436.50p
|
0
|
08/07/2025
|
9,379.00p
|
9,461.24p
|
9,446.50p
|
9,446.50p
|
1
|
07/07/2025
|
9,379.00p
|
9,497.00p
|
9,434.50p
|
9,436.00p
|
0
|
04/07/2025
|
9,379.00p
|
9,502.00p
|
9,462.50p
|
9,493.00p
|
0
|
03/07/2025
|
9,379.00p
|
9,577.50p
|
9,341.50p
|
9,462.50p
|
0
|
02/07/2025
|
9,379.00p
|
9,493.00p
|
9,414.00p
|
9,480.00p
|
0
|
01/07/2025
|
9,379.00p
|
9,450.50p
|
9,396.50p
|
9,435.00p
|
0
|
30/06/2025
|
9,379.00p
|
9,402.50p
|
9,364.50p
|
9,396.50p
|
0
|
27/06/2025
|
9,379.00p
|
9,386.00p
|
9,344.50p
|
9,364.50p
|
0
|
26/06/2025
|
9,379.00p
|
9,384.00p
|
9,348.00p
|
9,348.00p
|
35
|
25/06/2025
|
9,358.00p
|
9,378.00p
|
9,337.50p
|
9,363.50p
|
0
|
23/06/2025
|
9,379.00p
|
9,398.00p
|
9,388.00p
|
9,398.00p
|
0
|
20/06/2025
|
9,379.00p
|
9,402.00p
|
9,378.00p
|
9,389.00p
|
0
|
19/06/2025
|
9,379.00p
|
9,379.00p
|
9,367.50p
|
9,367.50p
|
127
|
18/06/2025
|
9,366.00p
|
9,405.00p
|
9,356.50p
|
9,400.00p
|
0
|
17/06/2025
|
9,366.00p
|
9,371.00p
|
9,357.00p
|
9,357.00p
|
10,127
|
16/06/2025
|
9,182.00p
|
9,364.50p
|
9,316.00p
|
9,352.00p
|
0
|
13/06/2025
|
9,182.00p
|
9,349.18p
|
9,323.50p
|
9,323.50p
|
5
|
12/06/2025
|
9,182.00p
|
9,376.00p
|
9,372.00p
|
9,376.00p
|
0
|
11/06/2025
|
9,182.00p
|
9,326.50p
|
9,281.50p
|
9,307.50p
|
0
|
10/06/2025
|
9,182.00p
|
9,294.35p
|
9,281.50p
|
9,281.50p
|
17
|
09/06/2025
|
9,182.00p
|
9,257.50p
|
9,212.50p
|
9,228.50p
|
0
|
06/06/2025
|
9,182.00p
|
9,261.00p
|
9,212.00p
|
9,230.50p
|
0
|
04/06/2025
|
9,182.00p
|
9,254.00p
|
9,224.00p
|
9,245.00p
|
0
|
03/06/2025
|
9,182.00p
|
9,288.00p
|
9,237.00p
|
9,245.50p
|
0
|
02/06/2025
|
9,182.00p
|
9,272.50p
|
9,228.50p
|
9,258.50p
|
0
|
30/05/2025
|
9,182.00p
|
9,276.00p
|
9,249.00p
|
9,249.00p
|
0
|
29/05/2025
|
9,182.00p
|
9,248.50p
|
9,147.00p
|
9,245.50p
|
0
|
28/05/2025
|
9,182.00p
|
9,207.50p
|
9,179.00p
|
9,185.50p
|
0
|
27/05/2025
|
9,182.00p
|
9,233.00p
|
9,167.29p
|
9,194.00p
|
21
|
26/05/2025
|
9,182.00p
|
9,194.00p
|
9,152.00p
|
9,171.00p
|
0
|
23/05/2025
|
9,182.00p
|
9,194.00p
|
9,152.00p
|
9,171.00p
|
0
|
22/05/2025
|
9,182.00p
|
9,152.00p
|
9,149.00p
|
9,152.00p
|
40
|
21/05/2025
|
9,182.00p
|
9,205.00p
|
9,180.00p
|
9,187.50p
|
0
|
20/05/2025
|
9,182.00p
|
9,191.50p
|
9,189.18p
|
9,191.50p
|
1
|
19/05/2025
|
9,182.00p
|
9,204.00p
|
9,158.50p
|
9,201.00p
|
0
|
16/05/2025
|
9,182.00p
|
9,195.90p
|
9,179.50p
|
9,179.50p
|
22
|
15/05/2025
|
9,182.00p
|
9,182.00p
|
9,173.50p
|
9,173.50p
|
6
|
14/05/2025
|
9,135.00p
|
9,146.00p
|
9,140.50p
|
9,140.50p
|
0
|
13/05/2025
|
9,135.00p
|
9,135.50p
|
9,135.00p
|
9,135.50p
|
107
|
12/05/2025
|
9,298.00p
|
9,251.50p
|
9,150.00p
|
9,152.50p
|
0
|
09/05/2025
|
9,298.00p
|
9,251.50p
|
9,223.00p
|
9,251.50p
|
0
|
08/05/2025
|
9,298.00p
|
9,329.00p
|
9,269.00p
|
9,273.50p
|
0
|
07/05/2025
|
9,298.00p
|
9,322.50p
|
9,268.50p
|
9,319.50p
|
0
|
06/05/2025
|
9,298.00p
|
9,314.00p
|
9,232.50p
|
9,268.50p
|
0
|
05/05/2025
|
9,298.00p
|
9,346.00p
|
9,309.94p
|
9,314.00p
|
602
|
02/05/2025
|
9,298.00p
|
9,346.00p
|
9,309.94p
|
9,314.00p
|
602
|
01/05/2025
|
9,298.00p
|
9,337.00p
|
9,293.50p
|
9,293.50p
|
1,275
|
30/04/2025
|
9,365.00p
|
9,358.50p
|
9,293.50p
|
9,322.00p
|
0
|
29/04/2025
|
9,365.00p
|
9,312.50p
|
9,287.50p
|
9,304.50p
|
0
|
28/04/2025
|
9,365.00p
|
9,301.37p
|
9,297.00p
|
9,297.00p
|
54
|
25/04/2025
|
9,365.00p
|
9,359.50p
|
9,357.43p
|
9,359.50p
|
53
|
24/04/2025
|
9,365.00p
|
9,372.00p
|
9,365.00p
|
9,372.00p
|
4,239
|
23/04/2025
|
9,032.00p
|
9,402.00p
|
9,365.50p
|
9,365.50p
|
0
|
22/04/2025
|
9,032.00p
|
9,415.50p
|
9,376.00p
|
9,397.00p
|
0
|
21/04/2025
|
9,032.00p
|
9,469.00p
|
9,262.00p
|
9,385.50p
|
0
|
18/04/2025
|
9,032.00p
|
9,469.00p
|
9,262.00p
|
9,385.50p
|
0
|
17/04/2025
|
9,032.00p
|
9,469.00p
|
9,262.00p
|
9,385.50p
|
0
|
16/04/2025
|
9,032.00p
|
9,371.50p
|
9,298.00p
|
9,363.00p
|
0
|
15/04/2025
|
9,032.00p
|
9,395.00p
|
9,294.50p
|
9,298.00p
|
0
|
14/04/2025
|
9,032.00p
|
9,477.00p
|
9,395.00p
|
9,395.00p
|
0
|
11/04/2025
|
9,032.00p
|
9,446.00p
|
9,434.00p
|
9,434.00p
|
0
|
10/04/2025
|
9,032.00p
|
9,400.50p
|
9,032.00p
|
9,353.00p
|
0
|
09/04/2025
|
9,032.00p
|
9,384.50p
|
9,211.50p
|
9,347.00p
|
0
|
08/04/2025
|
9,032.00p
|
9,295.50p
|
9,206.00p
|
9,249.50p
|
0
|
07/04/2025
|
9,032.00p
|
9,281.04p
|
9,255.00p
|
9,255.00p
|
53
|
04/04/2025
|
9,032.00p
|
9,218.50p
|
9,215.58p
|
9,218.50p
|
602
|
03/04/2025
|
9,032.00p
|
9,149.00p
|
9,005.50p
|
9,126.50p
|
0
|
02/04/2025
|
9,032.00p
|
9,055.50p
|
9,021.50p
|
9,032.50p
|
0
|
01/04/2025
|
9,032.00p
|
9,069.00p
|
9,032.00p
|
9,038.50p
|
697
|
28/03/2025
|
8,967.00p
|
9,025.50p
|
8,961.00p
|
9,022.00p
|
0
|
27/03/2025
|
8,967.00p
|
8,967.00p
|
8,961.00p
|
8,961.00p
|
1
|
26/03/2025
|
8,989.00p
|
9,002.00p
|
8,987.00p
|
8,990.00p
|
37
|
25/03/2025
|
8,978.00p
|
8,993.50p
|
8,960.00p
|
8,967.00p
|
0
|
24/03/2025
|
8,978.00p
|
8,993.50p
|
8,972.00p
|
8,993.50p
|
0
|
21/03/2025
|
8,978.00p
|
9,023.50p
|
8,993.50p
|
9,011.50p
|
0
|
20/03/2025
|
8,978.00p
|
9,030.00p
|
8,983.50p
|
8,993.50p
|
0
|
19/03/2025
|
8,978.00p
|
9,045.50p
|
9,008.00p
|
9,012.50p
|
0
|
18/03/2025
|
8,978.00p
|
9,029.00p
|
9,027.89p
|
9,029.00p
|
20
|
17/03/2025
|
8,978.00p
|
9,031.50p
|
9,004.00p
|
9,031.50p
|
0
|
14/03/2025
|
8,978.00p
|
9,004.00p
|
8,977.00p
|
9,004.00p
|
260
|
13/03/2025
|
8,961.00p
|
8,979.50p
|
8,961.00p
|
8,979.50p
|
4,507
|
12/03/2025
|
9,100.00p
|
9,104.50p
|
8,862.50p
|
8,996.00p
|
0
|
11/03/2025
|
9,100.00p
|
9,052.00p
|
9,008.00p
|
9,020.00p
|
0
|
10/03/2025
|
9,100.00p
|
9,031.00p
|
8,986.00p
|
9,008.00p
|
0
|
07/03/2025
|
9,100.00p
|
9,142.00p
|
8,967.50p
|
9,002.50p
|
0
|
06/03/2025
|
9,100.00p
|
9,102.00p
|
8,929.50p
|
8,967.50p
|
0
|
05/03/2025
|
9,100.00p
|
9,025.50p
|
8,974.50p
|
8,987.50p
|
0
|
04/03/2025
|
9,100.00p
|
9,100.00p
|
9,004.00p
|
9,025.50p
|
0
|
28/02/2025
|
9,100.00p
|
9,069.00p
|
9,021.50p
|
9,053.50p
|
0
|
27/02/2025
|
9,100.00p
|
9,126.00p
|
8,921.00p
|
9,021.50p
|
0
|
26/02/2025
|
9,100.00p
|
9,100.00p
|
9,060.00p
|
9,060.00p
|
54
|
25/02/2025
|
9,065.00p
|
9,065.00p
|
9,059.50p
|
9,059.50p
|
1
|
24/02/2025
|
9,124.00p
|
9,048.50p
|
9,011.50p
|
9,034.50p
|
0
|
21/02/2025
|
9,124.00p
|
9,014.00p
|
9,010.33p
|
9,014.00p
|
220
|
20/02/2025
|
9,124.00p
|
9,093.00p
|
8,882.00p
|
8,999.00p
|
0
|
19/02/2025
|
9,124.00p
|
9,038.00p
|
8,980.00p
|
8,984.50p
|
0
|
18/02/2025
|
9,124.00p
|
9,050.50p
|
9,016.50p
|
9,038.00p
|
0
|
17/02/2025
|
9,124.00p
|
9,067.00p
|
9,050.50p
|
9,050.50p
|
1
|
14/02/2025
|
9,124.00p
|
9,102.50p
|
9,079.50p
|
9,097.00p
|
0
|
13/02/2025
|
9,124.00p
|
9,200.00p
|
8,984.00p
|
9,100.50p
|
0
|
12/02/2025
|
9,124.00p
|
9,201.50p
|
8,961.50p
|
9,080.50p
|
0
|
11/02/2025
|
9,124.00p
|
9,144.00p
|
9,081.00p
|
9,088.50p
|
0
|
10/02/2025
|
9,124.00p
|
9,132.50p
|
9,092.50p
|
9,123.50p
|
0
|
07/02/2025
|
9,124.00p
|
9,128.00p
|
9,124.00p
|
9,128.00p
|
122
|
06/02/2025
|
9,086.00p
|
9,240.00p
|
9,046.50p
|
9,115.50p
|
0
|
05/02/2025
|
9,086.00p
|
9,115.50p
|
9,095.90p
|
9,115.50p
|
124
|
04/02/2025
|
9,086.00p
|
9,196.00p
|
8,970.50p
|
9,065.50p
|
0
|
03/02/2025
|
9,086.00p
|
9,110.00p
|
9,065.50p
|
9,065.50p
|
97
|
31/01/2025
|
9,063.00p
|
9,108.00p
|
9,064.50p
|
9,098.50p
|
0
|
30/01/2025
|
9,063.00p
|
9,172.00p
|
8,960.50p
|
9,067.50p
|
0
|
29/01/2025
|
9,063.00p
|
9,063.00p
|
9,054.00p
|
9,054.00p
|
50
|
28/01/2025
|
9,100.00p
|
9,109.50p
|
9,056.50p
|
9,062.00p
|
0
|
27/01/2025
|
9,100.00p
|
9,118.00p
|
9,080.00p
|
9,109.50p
|
0
|
24/01/2025
|
9,100.00p
|
9,237.00p
|
9,029.50p
|
9,088.00p
|
0
|
23/01/2025
|
9,100.00p
|
9,158.00p
|
9,108.50p
|
9,118.50p
|
0
|
22/01/2025
|
9,100.00p
|
9,172.00p
|
9,141.50p
|
9,151.50p
|
0
|
21/01/2025
|
9,100.00p
|
9,162.50p
|
9,139.50p
|
9,152.00p
|
0
|
20/01/2025
|
9,100.00p
|
9,158.00p
|
9,121.50p
|
9,151.50p
|
0
|
17/01/2025
|
9,100.00p
|
9,261.50p
|
8,978.50p
|
9,124.00p
|
0
|