iShares III iShrs Core EUR Govt Bond ETF EUR (Dist)
(SEGA)
Sector: n/a
Historic Prices - up to 10 years
|
17/01/2025
|
9,331.00p
|
9,331.00p
|
9,312.00p
|
9,312.00p
|
1,011
|
|
16/01/2025
|
9,285.00p
|
9,285.00p
|
9,267.00p
|
9,352.50p
|
3,790
|
|
15/01/2025
|
9,328.00p
|
9,360.00p
|
9,325.00p
|
9,352.50p
|
126
|
|
14/01/2025
|
9,292.00p
|
9,335.50p
|
9,280.00p
|
9,312.00p
|
0
|
|
13/01/2025
|
9,292.00p
|
9,325.00p
|
9,280.00p
|
9,280.00p
|
0
|
|
10/01/2025
|
9,292.00p
|
9,297.00p
|
9,278.00p
|
9,291.00p
|
85
|
|
09/01/2025
|
9,316.00p
|
9,316.00p
|
9,300.50p
|
9,300.50p
|
295
|
|
08/01/2025
|
9,255.00p
|
9,288.00p
|
9,255.00p
|
9,278.00p
|
223
|
|
07/01/2025
|
9,297.00p
|
9,297.00p
|
9,257.00p
|
9,257.00p
|
1,517
|
|
06/01/2025
|
9,269.00p
|
9,290.00p
|
9,251.00p
|
9,286.00p
|
349
|
|
03/01/2025
|
9,320.00p
|
9,329.00p
|
9,272.00p
|
9,272.00p
|
274
|
|
02/01/2025
|
9,299.00p
|
9,325.00p
|
9,299.00p
|
9,308.50p
|
1
|
|
01/01/2025
|
9,315.00p
|
9,362.50p
|
9,312.50p
|
9,336.00p
|
0
|
|
31/12/2024
|
9,315.00p
|
9,362.50p
|
9,312.50p
|
9,336.00p
|
0
|
|
30/12/2024
|
9,315.00p
|
9,334.00p
|
9,286.00p
|
9,325.50p
|
1,724
|
|
27/12/2024
|
9,321.00p
|
9,338.86p
|
9,298.50p
|
9,298.50p
|
409
|
|
26/12/2024
|
9,327.00p
|
9,353.00p
|
9,327.00p
|
9,353.00p
|
33
|
|
25/12/2024
|
9,327.00p
|
9,353.00p
|
9,327.00p
|
9,353.00p
|
33
|
|
24/12/2024
|
9,327.00p
|
9,353.00p
|
9,327.00p
|
9,353.00p
|
33
|
|
23/12/2024
|
9,327.00p
|
9,355.00p
|
9,327.00p
|
9,353.50p
|
1
|
|
20/12/2024
|
9,369.00p
|
9,369.00p
|
9,326.00p
|
9,353.50p
|
78
|
|
19/12/2024
|
9,309.00p
|
9,321.50p
|
9,282.00p
|
9,321.50p
|
3
|
|
18/12/2024
|
9,370.00p
|
9,377.00p
|
9,338.00p
|
9,341.50p
|
114
|
|
17/12/2024
|
9,357.00p
|
9,360.00p
|
9,357.00p
|
9,358.50p
|
114
|
|
16/12/2024
|
9,431.00p
|
9,455.00p
|
9,368.50p
|
9,368.50p
|
5
|
|
13/12/2024
|
9,395.00p
|
9,425.00p
|
9,416.78p
|
9,417.50p
|
26
|
|
12/12/2024
|
9,395.00p
|
9,396.00p
|
9,395.00p
|
9,396.00p
|
43
|
|
11/12/2024
|
9,473.00p
|
9,444.00p
|
9,399.00p
|
9,399.50p
|
0
|
|
10/12/2024
|
9,473.00p
|
9,473.00p
|
9,430.50p
|
9,430.50p
|
68
|
|
09/12/2024
|
9,480.00p
|
9,489.00p
|
9,465.00p
|
9,465.00p
|
0
|
|
06/12/2024
|
9,480.00p
|
9,484.00p
|
9,482.72p
|
9,484.00p
|
107
|
|
05/12/2024
|
9,480.00p
|
9,482.00p
|
9,478.00p
|
9,482.00p
|
30
|
|
04/12/2024
|
9,454.00p
|
9,479.00p
|
9,467.00p
|
9,479.00p
|
1
|
|
03/12/2024
|
9,454.00p
|
9,527.00p
|
9,438.00p
|
9,492.00p
|
14
|
|
02/12/2024
|
9,466.00p
|
9,486.00p
|
9,466.00p
|
9,486.00p
|
78
|
|
29/11/2024
|
9,482.00p
|
9,484.00p
|
9,476.00p
|
9,482.00p
|
12
|
|
28/11/2024
|
9,459.00p
|
9,466.00p
|
9,459.00p
|
9,443.50p
|
5,224
|
|
27/11/2024
|
9,440.00p
|
9,459.00p
|
9,443.50p
|
9,443.50p
|
1
|
|
26/11/2024
|
9,440.00p
|
9,444.86p
|
9,439.50p
|
9,439.50p
|
159
|
|
25/11/2024
|
9,401.00p
|
9,434.00p
|
9,397.00p
|
9,347.50p
|
178
|
|
22/11/2024
|
9,382.00p
|
9,382.00p
|
9,363.00p
|
9,347.50p
|
3
|
|
21/11/2024
|
9,355.00p
|
9,355.00p
|
9,343.41p
|
9,347.50p
|
518
|
|
20/11/2024
|
9,404.00p
|
9,340.07p
|
9,337.44p
|
9,338.50p
|
408
|
|
19/11/2024
|
9,404.00p
|
9,404.00p
|
9,376.00p
|
9,376.00p
|
60
|
|
18/11/2024
|
9,370.00p
|
9,384.00p
|
9,352.00p
|
9,367.00p
|
450
|
|
15/11/2024
|
9,338.00p
|
9,367.00p
|
9,338.00p
|
9,334.50p
|
88
|
|
14/11/2024
|
9,312.00p
|
9,334.50p
|
9,305.82p
|
9,334.50p
|
392
|
|
13/11/2024
|
9,319.00p
|
9,319.00p
|
9,294.00p
|
9,294.00p
|
4
|
|
12/11/2024
|
9,272.00p
|
9,310.00p
|
9,273.00p
|
9,310.00p
|
0
|
|
11/11/2024
|
9,272.00p
|
9,293.00p
|
9,270.00p
|
9,270.00p
|
2
|
|
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
|