iShares III iShrs Core EUR Govt Bond ETF EUR (Dist)
(SEGA)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
9,794.00p
|
9,810.00p
|
9,763.00p
|
9,774.00p
|
388
|
|
30/10/2025
|
9,811.00p
|
9,834.00p
|
9,741.00p
|
9,791.00p
|
62
|
|
29/10/2025
|
9,811.00p
|
9,813.00p
|
9,795.00p
|
9,810.50p
|
246
|
|
28/10/2025
|
9,734.00p
|
9,776.95p
|
9,734.00p
|
9,768.00p
|
292
|
|
27/10/2025
|
9,709.00p
|
9,718.00p
|
9,686.00p
|
9,713.00p
|
176
|
|
24/10/2025
|
9,717.00p
|
9,726.00p
|
9,696.10p
|
9,719.50p
|
253
|
|
23/10/2025
|
9,700.00p
|
9,718.80p
|
9,691.37p
|
9,716.00p
|
1,150
|
|
22/10/2025
|
9,729.00p
|
9,730.00p
|
9,701.00p
|
9,701.00p
|
42
|
|
21/10/2025
|
9,693.00p
|
9,701.00p
|
9,682.00p
|
9,685.50p
|
91
|
|
20/10/2025
|
9,699.00p
|
9,700.00p
|
9,664.00p
|
9,684.00p
|
64
|
|
17/10/2025
|
9,733.00p
|
9,737.00p
|
9,705.50p
|
9,705.50p
|
2
|
|
16/10/2025
|
9,679.00p
|
9,701.50p
|
9,677.10p
|
9,701.50p
|
88
|
|
15/10/2025
|
9,715.00p
|
9,717.00p
|
9,697.00p
|
9,697.00p
|
705
|
|
14/10/2025
|
9,679.00p
|
9,698.00p
|
9,679.00p
|
9,698.00p
|
312
|
|
13/10/2025
|
9,656.00p
|
9,656.00p
|
9,615.00p
|
9,626.00p
|
503
|
|
10/10/2025
|
9,643.00p
|
9,652.00p
|
9,627.00p
|
9,652.00p
|
180
|
|
09/10/2025
|
9,583.00p
|
9,593.95p
|
9,583.00p
|
9,593.00p
|
64
|
|
08/10/2025
|
9,583.00p
|
9,594.00p
|
9,563.00p
|
9,578.00p
|
2
|
|
07/10/2025
|
9,583.00p
|
9,583.00p
|
9,553.00p
|
9,570.50p
|
38
|
|
06/10/2025
|
9,605.00p
|
9,605.00p
|
9,560.00p
|
9,576.50p
|
231
|
|
03/10/2025
|
9,645.00p
|
9,645.00p
|
9,622.50p
|
9,622.50p
|
8
|
|
02/10/2025
|
9,633.00p
|
9,623.50p
|
9,604.85p
|
9,623.50p
|
4
|
|
01/10/2025
|
9,633.00p
|
9,634.00p
|
9,589.00p
|
9,594.50p
|
292
|
|
30/09/2025
|
9,625.00p
|
9,626.00p
|
9,617.50p
|
9,617.50p
|
2
|
|
29/09/2025
|
9,615.00p
|
9,636.00p
|
9,606.00p
|
9,627.50p
|
210
|
|
26/09/2025
|
9,611.00p
|
9,612.00p
|
9,589.50p
|
9,589.50p
|
132
|
|
25/09/2025
|
9,605.00p
|
9,609.00p
|
9,594.00p
|
9,598.50p
|
4,241
|
|
24/09/2025
|
9,596.00p
|
9,617.00p
|
9,592.50p
|
9,593.00p
|
0
|
|
23/09/2025
|
9,596.00p
|
9,619.00p
|
9,589.00p
|
9,589.00p
|
2
|
|
22/09/2025
|
9,596.00p
|
9,600.00p
|
9,580.00p
|
9,582.50p
|
10,752
|
|
19/09/2025
|
9,590.00p
|
9,593.95p
|
9,582.50p
|
9,582.50p
|
872
|
|
18/09/2025
|
9,583.00p
|
9,593.12p
|
9,564.95p
|
9,578.50p
|
49
|
|
17/09/2025
|
9,583.00p
|
9,592.00p
|
9,579.00p
|
9,579.00p
|
25
|
|
16/09/2025
|
9,554.00p
|
9,572.50p
|
9,554.00p
|
9,572.50p
|
4,400
|
|
15/09/2025
|
9,506.00p
|
9,543.50p
|
9,506.00p
|
9,543.50p
|
17
|
|
12/09/2025
|
9,571.00p
|
9,576.00p
|
9,522.50p
|
9,522.50p
|
8
|
|
11/09/2025
|
9,557.00p
|
9,564.00p
|
9,551.25p
|
9,558.00p
|
2,188
|
|
10/09/2025
|
9,563.00p
|
9,566.00p
|
9,534.00p
|
9,550.50p
|
8
|
|
09/09/2025
|
9,576.00p
|
9,564.00p
|
9,555.08p
|
9,556.50p
|
192
|
|
08/09/2025
|
9,576.00p
|
9,586.00p
|
9,554.00p
|
9,581.50p
|
508
|
|
05/09/2025
|
9,525.00p
|
9,575.00p
|
9,528.00p
|
9,565.00p
|
1
|
|
04/09/2025
|
9,525.00p
|
9,529.50p
|
9,516.00p
|
9,516.00p
|
76
|
|
03/09/2025
|
9,474.00p
|
9,518.84p
|
9,504.00p
|
9,517.00p
|
138
|
|
02/09/2025
|
9,474.00p
|
9,510.00p
|
9,474.00p
|
9,510.00p
|
1
|
|
01/09/2025
|
9,498.00p
|
9,513.00p
|
9,466.50p
|
9,466.50p
|
53
|
|
29/08/2025
|
9,514.00p
|
9,524.00p
|
9,500.00p
|
9,500.00p
|
2,617
|
|
28/08/2025
|
9,487.00p
|
9,491.00p
|
9,477.61p
|
9,489.50p
|
422
|
|
27/08/2025
|
9,475.00p
|
9,475.00p
|
9,453.00p
|
9,458.50p
|
7
|
|
26/08/2025
|
9,489.00p
|
9,489.00p
|
9,473.00p
|
9,489.00p
|
388
|
|
25/08/2025
|
9,506.00p
|
9,527.50p
|
9,496.00p
|
9,527.50p
|
825
|
|
22/08/2025
|
9,506.00p
|
9,527.50p
|
9,496.00p
|
9,527.50p
|
825
|
|
21/08/2025
|
9,472.00p
|
9,541.00p
|
9,493.00p
|
9,493.00p
|
158
|
|
20/08/2025
|
9,472.00p
|
9,527.00p
|
9,462.00p
|
9,527.00p
|
295
|
|
19/08/2025
|
9,486.00p
|
9,505.00p
|
9,460.00p
|
9,490.00p
|
1,934
|
|
18/08/2025
|
9,494.00p
|
9,489.00p
|
9,458.00p
|
9,466.50p
|
53
|
|
15/08/2025
|
9,494.00p
|
9,502.00p
|
9,467.50p
|
9,467.50p
|
4
|
|
14/08/2025
|
9,498.00p
|
9,507.14p
|
9,484.00p
|
9,484.00p
|
73
|
|
13/08/2025
|
9,498.00p
|
9,533.50p
|
9,505.00p
|
9,533.50p
|
10
|
|
12/08/2025
|
9,498.00p
|
9,503.00p
|
9,485.08p
|
9,502.00p
|
1,345
|
|
11/08/2025
|
9,656.00p
|
9,570.00p
|
9,539.00p
|
9,539.00p
|
4
|
|
08/08/2025
|
9,656.00p
|
9,616.00p
|
9,565.00p
|
9,565.00p
|
266
|
|
07/08/2025
|
9,656.00p
|
9,656.00p
|
9,597.00p
|
9,598.00p
|
9
|
|
06/08/2025
|
9,642.00p
|
9,647.00p
|
9,634.00p
|
9,647.00p
|
48
|
|
05/08/2025
|
9,642.00p
|
9,642.00p
|
9,620.00p
|
9,638.50p
|
3
|
|
04/08/2025
|
9,618.00p
|
9,646.00p
|
9,586.00p
|
9,637.00p
|
40
|
|
01/08/2025
|
9,536.00p
|
9,609.00p
|
9,521.00p
|
9,607.50p
|
86
|
|
31/07/2025
|
9,533.00p
|
9,533.00p
|
9,516.50p
|
9,531.00p
|
1
|
|
30/07/2025
|
9,530.00p
|
9,543.00p
|
9,489.00p
|
9,506.50p
|
830
|
|
29/07/2025
|
9,623.00p
|
9,546.00p
|
9,531.50p
|
9,531.50p
|
2
|
|
28/07/2025
|
9,623.00p
|
9,623.00p
|
9,547.00p
|
9,551.00p
|
926
|
|
25/07/2025
|
9,579.00p
|
9,603.50p
|
9,562.00p
|
9,603.50p
|
155
|
|
24/07/2025
|
9,568.00p
|
9,575.00p
|
9,561.00p
|
9,575.00p
|
253
|
|
23/07/2025
|
9,605.00p
|
9,614.00p
|
9,580.00p
|
9,580.00p
|
361
|
|
22/07/2025
|
9,560.00p
|
9,623.00p
|
9,590.51p
|
9,623.00p
|
522
|
|
21/07/2025
|
9,560.00p
|
9,591.00p
|
9,541.00p
|
9,591.00p
|
302
|
|
18/07/2025
|
9,499.00p
|
9,532.00p
|
9,499.00p
|
9,532.00p
|
3
|
|
17/07/2025
|
9,511.00p
|
9,525.00p
|
9,505.00p
|
9,517.50p
|
29
|
|
16/07/2025
|
9,650.00p
|
9,661.00p
|
9,639.00p
|
9,661.00p
|
23
|
|
15/07/2025
|
9,655.00p
|
9,672.00p
|
9,622.00p
|
9,622.00p
|
832
|
|
14/07/2025
|
9,654.00p
|
9,675.00p
|
9,585.00p
|
9,640.50p
|
6
|
|
11/07/2025
|
9,605.00p
|
9,612.00p
|
9,574.00p
|
9,612.00p
|
163
|
|
10/07/2025
|
9,597.00p
|
9,613.00p
|
9,578.50p
|
9,578.50p
|
9
|
|
09/07/2025
|
9,683.00p
|
9,618.00p
|
9,589.00p
|
9,602.50p
|
0
|
|
08/07/2025
|
9,683.00p
|
9,620.00p
|
9,588.00p
|
9,611.50p
|
29
|
|
07/07/2025
|
9,683.00p
|
9,683.00p
|
9,602.00p
|
9,605.50p
|
7
|
|
04/07/2025
|
9,667.00p
|
9,673.00p
|
9,659.00p
|
9,672.00p
|
52
|
|
03/07/2025
|
9,661.00p
|
9,671.00p
|
9,627.92p
|
9,640.50p
|
432
|
|
02/07/2025
|
9,594.00p
|
9,658.00p
|
9,594.00p
|
9,653.00p
|
2,348
|
|
01/07/2025
|
9,579.00p
|
9,638.00p
|
9,579.00p
|
9,618.00p
|
367
|
|
30/06/2025
|
9,549.00p
|
9,593.00p
|
9,549.00p
|
9,570.00p
|
1,142
|
|
27/06/2025
|
9,544.00p
|
9,560.00p
|
9,529.00p
|
9,546.00p
|
200
|
|
26/06/2025
|
9,548.00p
|
9,560.00p
|
9,532.50p
|
9,532.50p
|
22
|
|
25/06/2025
|
9,537.00p
|
9,570.00p
|
9,534.00p
|
9,546.50p
|
144
|
|
24/06/2025
|
9,546.00p
|
9,599.00p
|
9,545.00p
|
9,555.50p
|
5
|
|
23/06/2025
|
9,594.00p
|
9,594.53p
|
9,568.00p
|
9,585.50p
|
83
|
|
20/06/2025
|
9,604.00p
|
9,604.00p
|
9,550.00p
|
9,577.00p
|
258
|
|
19/06/2025
|
9,585.00p
|
9,607.00p
|
9,518.00p
|
9,553.00p
|
4,408
|
|
18/06/2025
|
9,588.00p
|
9,594.50p
|
9,560.13p
|
9,594.50p
|
407
|
|
17/06/2025
|
9,598.00p
|
9,548.50p
|
9,514.00p
|
9,548.50p
|
0
|
|
16/06/2025
|
9,598.00p
|
9,556.65p
|
9,515.24p
|
9,543.50p
|
376
|
|
13/06/2025
|
9,598.00p
|
9,599.00p
|
9,511.50p
|
9,511.50p
|
54
|
|
12/06/2025
|
9,560.00p
|
9,587.00p
|
9,548.00p
|
9,569.50p
|
836
|
|
11/06/2025
|
9,438.00p
|
9,507.00p
|
9,481.00p
|
9,497.00p
|
919
|
|
10/06/2025
|
9,438.00p
|
9,484.00p
|
9,467.96p
|
9,476.00p
|
24
|
|
09/06/2025
|
9,438.00p
|
9,438.00p
|
9,412.00p
|
9,417.50p
|
1,246
|
|
06/06/2025
|
9,439.00p
|
9,445.00p
|
9,419.00p
|
9,419.00p
|
9
|
|
05/06/2025
|
9,453.00p
|
9,453.00p
|
9,398.00p
|
9,398.00p
|
343
|
|
04/06/2025
|
9,430.00p
|
9,439.90p
|
9,430.00p
|
9,434.00p
|
235
|
|
03/06/2025
|
9,426.00p
|
9,498.00p
|
9,437.00p
|
9,437.00p
|
0
|
|
02/06/2025
|
9,426.00p
|
9,458.45p
|
9,418.00p
|
9,448.50p
|
1,987
|
|
30/05/2025
|
9,436.00p
|
9,450.00p
|
9,398.98p
|
9,441.50p
|
87
|
|
29/05/2025
|
9,358.00p
|
9,436.00p
|
9,353.00p
|
9,436.00p
|
22
|
|
28/05/2025
|
9,378.00p
|
9,393.00p
|
9,366.00p
|
9,373.50p
|
101
|
|
27/05/2025
|
9,393.00p
|
9,412.00p
|
9,361.00p
|
9,379.00p
|
255
|
|
26/05/2025
|
9,335.00p
|
9,357.00p
|
9,333.00p
|
9,350.00p
|
59
|
|
23/05/2025
|
9,335.00p
|
9,357.00p
|
9,333.00p
|
9,350.00p
|
59
|
|
22/05/2025
|
9,336.00p
|
9,359.00p
|
9,318.00p
|
9,326.00p
|
994
|
|
21/05/2025
|
9,363.00p
|
9,376.00p
|
9,359.00p
|
9,359.00p
|
67
|
|
20/05/2025
|
9,383.00p
|
9,383.45p
|
9,352.66p
|
9,373.00p
|
115
|
|
19/05/2025
|
9,357.00p
|
9,384.50p
|
9,340.00p
|
9,384.50p
|
86
|
|
16/05/2025
|
9,372.00p
|
9,390.50p
|
9,364.00p
|
9,364.00p
|
5
|
|
15/05/2025
|
9,372.00p
|
9,372.00p
|
9,330.40p
|
9,353.00p
|
133
|
|
14/05/2025
|
9,309.00p
|
9,319.00p
|
9,301.00p
|
9,313.00p
|
945
|
|
13/05/2025
|
9,322.00p
|
9,323.65p
|
9,300.00p
|
9,309.50p
|
176
|
|
12/05/2025
|
9,338.00p
|
9,381.00p
|
9,328.00p
|
9,328.00p
|
1,874
|
|
09/05/2025
|
9,438.00p
|
9,455.00p
|
9,418.00p
|
9,437.00p
|
18
|
|
08/05/2025
|
9,456.00p
|
9,516.00p
|
9,456.00p
|
9,460.00p
|
27
|
|
07/05/2025
|
9,483.00p
|
9,515.00p
|
9,482.00p
|
9,515.00p
|
8
|
|
06/05/2025
|
9,534.00p
|
9,534.00p
|
9,433.75p
|
9,459.00p
|
874
|
|
05/05/2025
|
9,501.00p
|
9,541.00p
|
9,501.00p
|
9,509.00p
|
319
|
|
02/05/2025
|
9,501.00p
|
9,541.00p
|
9,501.00p
|
9,509.00p
|
319
|