iShares III iShrs Core EUR Govt Bond ETF EUR (Dist)
(SEGA)
Sector: n/a
Historic Prices - up to 10 years
|
08/11/2024
|
9,279.00p
|
9,279.00p
|
9,270.50p
|
9,270.50p
|
278
|
|
07/11/2024
|
9,261.00p
|
9,261.00p
|
9,217.00p
|
9,228.50p
|
603
|
|
06/11/2024
|
9,277.00p
|
9,279.00p
|
9,261.00p
|
9,261.00p
|
35
|
|
05/11/2024
|
9,373.00p
|
9,353.00p
|
9,343.00p
|
9,343.00p
|
0
|
|
04/11/2024
|
9,373.00p
|
9,376.00p
|
9,356.00p
|
9,376.00p
|
0
|
|
01/11/2024
|
9,373.00p
|
9,438.00p
|
9,328.50p
|
9,328.50p
|
5,000
|
|
31/10/2024
|
9,334.00p
|
9,402.00p
|
9,328.00p
|
9,402.00p
|
0
|
|
30/10/2024
|
9,334.00p
|
9,344.00p
|
9,308.00p
|
9,314.00p
|
585
|
|
29/10/2024
|
9,360.00p
|
9,333.00p
|
9,292.00p
|
9,292.00p
|
0
|
|
28/10/2024
|
9,360.00p
|
9,351.50p
|
9,328.00p
|
9,351.50p
|
0
|
|
25/10/2024
|
9,360.00p
|
9,387.99p
|
9,341.50p
|
9,341.50p
|
311
|
|
24/10/2024
|
9,349.00p
|
9,365.50p
|
9,349.00p
|
9,325.00p
|
5
|
|
23/10/2024
|
9,306.00p
|
9,325.00p
|
9,302.00p
|
9,325.00p
|
260
|
|
22/10/2024
|
9,363.00p
|
9,340.00p
|
9,313.50p
|
9,313.50p
|
0
|
|
21/10/2024
|
9,363.00p
|
9,414.00p
|
9,341.00p
|
9,341.00p
|
857
|
|
18/10/2024
|
9,384.00p
|
9,404.00p
|
9,384.00p
|
9,404.00p
|
50
|
|
17/10/2024
|
9,427.00p
|
9,427.00p
|
9,368.00p
|
9,386.50p
|
212
|
|
16/10/2024
|
9,373.00p
|
9,437.00p
|
9,422.50p
|
9,360.50p
|
19
|
|
15/10/2024
|
9,373.00p
|
9,375.00p
|
9,330.00p
|
9,360.50p
|
227
|
|
14/10/2024
|
9,351.00p
|
9,379.00p
|
9,351.00p
|
9,354.00p
|
305
|
|
11/10/2024
|
9,377.00p
|
9,377.00p
|
9,347.00p
|
9,361.50p
|
109
|
|
10/10/2024
|
9,383.00p
|
9,378.00p
|
9,350.79p
|
9,378.00p
|
64
|
|
09/10/2024
|
9,383.00p
|
9,383.00p
|
9,365.00p
|
9,365.00p
|
415
|
|
08/10/2024
|
9,387.00p
|
9,387.00p
|
9,362.22p
|
9,382.00p
|
444
|
|
07/10/2024
|
9,400.00p
|
9,400.00p
|
9,387.00p
|
9,389.00p
|
343
|
|
04/10/2024
|
9,381.00p
|
9,406.00p
|
9,381.00p
|
9,387.00p
|
128
|
|
03/10/2024
|
9,422.00p
|
9,472.00p
|
9,458.00p
|
9,458.00p
|
0
|
|
02/10/2024
|
9,422.00p
|
9,445.00p
|
9,396.50p
|
9,396.50p
|
44
|
|
01/10/2024
|
9,372.00p
|
9,445.00p
|
9,406.00p
|
9,445.00p
|
100
|
|
30/09/2024
|
9,372.00p
|
9,400.00p
|
9,363.50p
|
9,363.50p
|
51
|
|
27/09/2024
|
9,372.00p
|
9,388.00p
|
9,354.00p
|
9,383.00p
|
41
|
|
26/09/2024
|
9,379.00p
|
9,379.00p
|
9,358.50p
|
9,358.50p
|
75
|
|
25/09/2024
|
9,400.00p
|
9,411.00p
|
9,364.50p
|
9,364.50p
|
73
|
|
24/09/2024
|
9,380.00p
|
9,378.00p
|
9,333.00p
|
9,378.00p
|
0
|
|
23/09/2024
|
9,380.00p
|
9,395.11p
|
9,353.50p
|
9,353.50p
|
88
|
|
20/09/2024
|
9,386.00p
|
9,389.00p
|
9,386.00p
|
9,389.00p
|
787
|
|
19/09/2024
|
9,495.00p
|
9,429.21p
|
9,407.00p
|
9,407.00p
|
44
|
|
18/09/2024
|
9,495.00p
|
9,472.00p
|
9,436.00p
|
9,436.00p
|
1
|
|
17/09/2024
|
9,495.00p
|
9,504.57p
|
9,495.00p
|
9,497.50p
|
210
|
|
16/09/2024
|
9,487.00p
|
9,545.00p
|
9,483.00p
|
9,493.50p
|
6
|
|
13/09/2024
|
9,504.00p
|
9,504.00p
|
9,485.50p
|
9,477.00p
|
25
|
|
12/09/2024
|
9,502.00p
|
9,497.00p
|
9,477.00p
|
9,529.50p
|
0
|
|
11/09/2024
|
9,502.00p
|
9,535.00p
|
9,477.00p
|
9,478.00p
|
105
|
|
10/09/2024
|
9,433.00p
|
9,478.00p
|
9,433.00p
|
9,478.00p
|
261
|
|
09/09/2024
|
9,447.00p
|
9,467.50p
|
9,419.00p
|
9,467.50p
|
402
|
|
06/09/2024
|
9,454.00p
|
9,469.00p
|
9,454.00p
|
9,469.00p
|
2
|
|
05/09/2024
|
9,434.00p
|
9,434.00p
|
9,425.00p
|
9,425.00p
|
2
|
|
04/09/2024
|
9,390.00p
|
9,418.00p
|
9,390.00p
|
9,418.00p
|
23
|
|
03/09/2024
|
9,377.00p
|
9,388.00p
|
9,377.00p
|
9,378.00p
|
4
|
|
02/09/2024
|
9,352.00p
|
9,348.50p
|
9,304.50p
|
9,348.00p
|
0
|
|
30/08/2024
|
9,352.00p
|
9,366.00p
|
9,348.00p
|
9,348.00p
|
22
|
|
29/08/2024
|
9,364.00p
|
9,378.00p
|
9,351.50p
|
9,351.50p
|
85
|
|
28/08/2024
|
9,437.00p
|
9,390.50p
|
9,355.50p
|
9,377.50p
|
0
|
|
27/08/2024
|
9,437.00p
|
9,439.00p
|
9,368.00p
|
9,370.50p
|
54
|
|
26/08/2024
|
9,509.00p
|
9,509.00p
|
9,456.50p
|
9,456.50p
|
55
|
|
23/08/2024
|
9,509.00p
|
9,509.00p
|
9,456.50p
|
9,456.50p
|
55
|
|
22/08/2024
|
9,509.00p
|
9,509.00p
|
9,456.50p
|
9,456.50p
|
55
|
|
21/08/2024
|
9,498.00p
|
9,517.00p
|
9,498.00p
|
9,517.00p
|
2,500
|
|
20/08/2024
|
9,496.00p
|
9,514.50p
|
9,488.63p
|
9,514.50p
|
10
|
|
19/08/2024
|
9,496.00p
|
9,499.00p
|
9,467.00p
|
9,481.00p
|
4
|
|
16/08/2024
|
9,496.00p
|
9,498.00p
|
9,474.50p
|
9,474.50p
|
1
|
|
15/08/2024
|
9,579.00p
|
9,586.00p
|
9,489.00p
|
9,489.00p
|
22
|
|
14/08/2024
|
9,499.00p
|
9,588.00p
|
9,564.64p
|
9,588.00p
|
93
|
|
13/08/2024
|
9,499.00p
|
9,544.00p
|
9,499.00p
|
9,542.00p
|
55
|
|
12/08/2024
|
9,512.00p
|
9,521.00p
|
9,508.00p
|
9,521.00p
|
5
|
|
09/08/2024
|
9,510.00p
|
9,534.00p
|
9,515.00p
|
9,515.00p
|
8
|
|
08/08/2024
|
9,510.00p
|
9,592.00p
|
9,495.50p
|
9,505.00p
|
0
|
|
07/08/2024
|
9,510.00p
|
9,552.82p
|
9,510.00p
|
9,529.50p
|
505
|
|
06/08/2024
|
9,557.00p
|
9,613.00p
|
9,524.50p
|
9,588.00p
|
0
|
|
05/08/2024
|
9,557.00p
|
9,627.00p
|
9,557.00p
|
9,559.00p
|
170
|
|
02/08/2024
|
9,445.00p
|
9,504.00p
|
9,437.00p
|
9,504.00p
|
165
|
|
01/08/2024
|
9,335.00p
|
9,376.50p
|
9,354.00p
|
9,376.50p
|
0
|
|
31/07/2024
|
9,335.00p
|
9,337.00p
|
9,307.00p
|
9,337.00p
|
307
|
|
30/07/2024
|
9,300.00p
|
9,303.00p
|
9,297.00p
|
9,297.00p
|
0
|
|
29/07/2024
|
9,300.00p
|
9,309.00p
|
9,284.00p
|
9,284.00p
|
176
|
|
26/07/2024
|
9,261.00p
|
9,286.00p
|
9,244.63p
|
9,261.00p
|
20
|
|
25/07/2024
|
9,261.00p
|
9,261.00p
|
9,233.00p
|
9,261.00p
|
2
|
|
24/07/2024
|
9,322.00p
|
9,230.00p
|
9,210.00p
|
9,210.00p
|
1
|
|
23/07/2024
|
9,322.00p
|
9,224.50p
|
9,221.60p
|
9,224.50p
|
21
|
|
22/07/2024
|
9,322.00p
|
9,241.77p
|
9,231.00p
|
9,231.00p
|
54
|
|
19/07/2024
|
9,322.00p
|
9,266.50p
|
9,228.50p
|
9,238.50p
|
0
|
|
18/07/2024
|
9,322.00p
|
9,260.90p
|
9,253.50p
|
9,253.50p
|
105
|
|
17/07/2024
|
9,322.00p
|
9,332.50p
|
9,322.00p
|
9,332.50p
|
3
|
|
16/07/2024
|
9,281.00p
|
9,343.50p
|
9,304.50p
|
9,304.50p
|
0
|
|
15/07/2024
|
9,281.00p
|
9,304.50p
|
9,255.00p
|
9,304.50p
|
340
|
|
12/07/2024
|
9,293.00p
|
9,293.00p
|
9,273.00p
|
9,273.00p
|
130
|
|
11/07/2024
|
9,296.00p
|
9,308.82p
|
9,296.00p
|
9,304.00p
|
22
|
|
10/07/2024
|
9,306.00p
|
9,306.00p
|
9,278.50p
|
9,278.50p
|
2,500
|
|
09/07/2024
|
9,298.00p
|
9,298.00p
|
9,267.00p
|
9,267.00p
|
46
|
|
08/07/2024
|
9,304.00p
|
9,292.00p
|
9,269.00p
|
9,292.00p
|
0
|
|
05/07/2024
|
9,304.00p
|
9,283.50p
|
9,279.73p
|
9,283.50p
|
317
|
|
04/07/2024
|
9,304.00p
|
9,304.00p
|
9,256.99p
|
9,261.00p
|
106
|
|
03/07/2024
|
9,249.00p
|
9,274.00p
|
9,249.00p
|
9,265.00p
|
770
|
|
02/07/2024
|
9,222.00p
|
9,251.00p
|
9,222.00p
|
9,230.50p
|
85
|
|
01/07/2024
|
9,254.00p
|
9,250.39p
|
9,237.50p
|
9,237.50p
|
12
|
|
28/06/2024
|
9,254.00p
|
9,275.55p
|
9,254.00p
|
9,272.50p
|
106
|
|
27/06/2024
|
9,269.00p
|
9,271.50p
|
9,266.90p
|
9,271.50p
|
154
|
|
26/06/2024
|
9,294.00p
|
9,297.00p
|
9,253.50p
|
9,283.50p
|
0
|
|
25/06/2024
|
9,294.00p
|
9,311.06p
|
9,294.00p
|
9,297.00p
|
153
|
|
24/06/2024
|
9,300.00p
|
9,311.44p
|
9,292.00p
|
9,292.00p
|
66
|
|
21/06/2024
|
9,300.00p
|
9,311.74p
|
9,302.00p
|
9,302.00p
|
42
|
|
20/06/2024
|
9,300.00p
|
9,330.50p
|
9,252.50p
|
9,295.00p
|
0
|
|
19/06/2024
|
9,300.00p
|
9,292.00p
|
9,283.50p
|
9,283.50p
|
42
|
|
18/06/2024
|
9,300.00p
|
9,323.00p
|
9,291.56p
|
9,323.00p
|
195
|
|
17/06/2024
|
9,321.00p
|
9,321.00p
|
9,286.50p
|
9,286.50p
|
44
|
|
14/06/2024
|
9,232.00p
|
9,302.50p
|
9,232.50p
|
9,291.00p
|
0
|
|
13/06/2024
|
9,232.00p
|
9,245.00p
|
9,232.00p
|
9,243.00p
|
131
|
|
12/06/2024
|
9,210.00p
|
9,257.00p
|
9,200.00p
|
9,257.00p
|
1
|
|
11/06/2024
|
9,210.00p
|
9,178.00p
|
9,140.60p
|
9,178.00p
|
182
|
|
10/06/2024
|
9,210.00p
|
9,213.68p
|
9,174.00p
|
9,174.00p
|
302
|
|
07/06/2024
|
9,362.00p
|
9,437.50p
|
9,283.50p
|
9,291.00p
|
0
|
|
06/06/2024
|
9,362.00p
|
9,372.00p
|
9,353.00p
|
9,357.50p
|
2,672
|
|
05/06/2024
|
9,361.00p
|
9,382.00p
|
9,360.08p
|
9,382.00p
|
362
|
|
04/06/2024
|
9,352.00p
|
9,361.00p
|
9,351.50p
|
9,351.50p
|
61
|
|
03/06/2024
|
9,302.00p
|
9,330.50p
|
9,300.90p
|
9,330.50p
|
721
|
|
31/05/2024
|
9,309.00p
|
9,310.00p
|
9,301.50p
|
9,301.50p
|
194
|
|
30/05/2024
|
9,343.00p
|
9,280.50p
|
9,261.22p
|
9,280.50p
|
150
|
|
29/05/2024
|
9,343.00p
|
9,317.50p
|
9,252.50p
|
9,255.50p
|
0
|
|
28/05/2024
|
9,343.00p
|
9,343.00p
|
9,317.50p
|
9,317.50p
|
220
|
|
27/05/2024
|
9,350.00p
|
9,346.00p
|
9,302.50p
|
9,326.50p
|
0
|
|
24/05/2024
|
9,350.00p
|
9,346.00p
|
9,302.50p
|
9,326.50p
|
0
|
|
23/05/2024
|
9,350.00p
|
9,350.00p
|
9,316.00p
|
9,316.00p
|
86
|
|
22/05/2024
|
9,385.00p
|
9,351.00p
|
9,348.92p
|
9,351.00p
|
53
|
|
21/05/2024
|
9,385.00p
|
9,387.50p
|
9,385.00p
|
9,387.50p
|
2,500
|
|
20/05/2024
|
9,483.00p
|
9,400.00p
|
9,390.00p
|
9,390.00p
|
0
|
|
17/05/2024
|
9,483.00p
|
9,424.10p
|
9,407.50p
|
9,407.50p
|
413
|
|
16/05/2024
|
9,483.00p
|
9,483.00p
|
9,473.00p
|
9,473.00p
|
1
|
|
15/05/2024
|
9,446.00p
|
9,485.50p
|
9,455.90p
|
9,485.50p
|
236
|
|
14/05/2024
|
9,446.00p
|
9,435.00p
|
9,424.50p
|
9,424.50p
|
1
|
|
13/05/2024
|
9,446.00p
|
9,446.00p
|
9,439.50p
|
9,439.50p
|
472
|
|
10/05/2024
|
9,452.00p
|
9,468.08p
|
9,443.00p
|
9,443.00p
|
102
|