iShares III iSh € Govt Bnd Clmt UCTS GBP HDG Ac
(SEGP)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
519.60p
|
520.40p
|
515.10p
|
517.65p
|
9,637
|
|
30/10/2025
|
519.60p
|
519.60p
|
514.60p
|
517.70p
|
6,946
|
|
29/10/2025
|
517.90p
|
518.00p
|
517.00p
|
517.85p
|
62,909
|
|
28/10/2025
|
517.90p
|
518.30p
|
517.00p
|
517.35p
|
7,640
|
|
27/10/2025
|
516.90p
|
517.60p
|
516.20p
|
517.30p
|
21,896
|
|
24/10/2025
|
518.70p
|
520.90p
|
516.50p
|
516.85p
|
5,624
|
|
23/10/2025
|
518.40p
|
519.20p
|
517.90p
|
518.50p
|
38,508
|
|
22/10/2025
|
520.10p
|
520.10p
|
518.60p
|
519.10p
|
7,647
|
|
21/10/2025
|
519.40p
|
519.60p
|
518.20p
|
519.00p
|
4,355
|
|
20/10/2025
|
518.50p
|
518.80p
|
517.40p
|
518.25p
|
11,380
|
|
17/10/2025
|
520.30p
|
520.80p
|
517.90p
|
518.25p
|
4,005
|
|
16/10/2025
|
515.40p
|
520.80p
|
515.40p
|
518.65p
|
6,092
|
|
15/10/2025
|
517.40p
|
519.20p
|
517.20p
|
518.85p
|
3,632
|
|
14/10/2025
|
516.60p
|
517.10p
|
515.90p
|
516.85p
|
4,078
|
|
13/10/2025
|
515.30p
|
517.10p
|
514.30p
|
515.35p
|
13,250
|
|
10/10/2025
|
514.20p
|
515.60p
|
513.20p
|
515.15p
|
9,415
|
|
09/10/2025
|
513.90p
|
516.00p
|
511.00p
|
513.00p
|
7,651
|
|
08/10/2025
|
513.00p
|
514.20p
|
512.30p
|
513.60p
|
6,322
|
|
07/10/2025
|
511.90p
|
512.10p
|
510.70p
|
511.95p
|
7,930
|
|
06/10/2025
|
512.30p
|
512.80p
|
510.90p
|
511.95p
|
166,211
|
|
03/10/2025
|
512.90p
|
515.30p
|
512.20p
|
512.90p
|
52,978
|
|
02/10/2025
|
512.50p
|
513.00p
|
511.70p
|
512.65p
|
18,258
|
|
01/10/2025
|
511.50p
|
514.90p
|
510.60p
|
512.15p
|
5,281
|
|
30/09/2025
|
512.80p
|
514.40p
|
511.20p
|
511.95p
|
98,380
|
|
29/09/2025
|
511.60p
|
512.10p
|
510.70p
|
511.80p
|
7,461
|
|
26/09/2025
|
510.10p
|
513.20p
|
509.00p
|
510.45p
|
4,826
|
|
25/09/2025
|
510.60p
|
520.20p
|
509.40p
|
509.50p
|
4,166
|
|
24/09/2025
|
511.10p
|
511.30p
|
509.60p
|
510.30p
|
6,750
|
|
23/09/2025
|
511.20p
|
512.80p
|
508.00p
|
510.15p
|
6,548
|
|
22/09/2025
|
510.80p
|
511.00p
|
509.90p
|
510.10p
|
15,356
|
|
19/09/2025
|
510.80p
|
511.10p
|
510.00p
|
510.30p
|
29,678
|
|
18/09/2025
|
513.20p
|
514.90p
|
510.60p
|
511.20p
|
13,780
|
|
17/09/2025
|
512.70p
|
513.10p
|
511.60p
|
512.55p
|
9,860
|
|
16/09/2025
|
512.60p
|
512.90p
|
511.00p
|
511.90p
|
7,895
|
|
15/09/2025
|
511.40p
|
514.10p
|
510.60p
|
511.75p
|
12,658
|
|
12/09/2025
|
512.40p
|
513.50p
|
508.50p
|
510.85p
|
5,680
|
|
11/09/2025
|
512.30p
|
514.60p
|
511.10p
|
512.55p
|
4,304
|
|
10/09/2025
|
512.40p
|
514.50p
|
511.10p
|
512.00p
|
5,678
|
|
09/09/2025
|
512.30p
|
514.10p
|
511.20p
|
511.65p
|
11,377
|
|
08/09/2025
|
511.50p
|
512.50p
|
510.70p
|
512.20p
|
9,536
|
|
05/09/2025
|
510.40p
|
512.70p
|
509.40p
|
511.05p
|
9,341
|
|
04/09/2025
|
508.70p
|
510.30p
|
508.00p
|
508.80p
|
6,679
|
|
03/09/2025
|
506.90p
|
508.40p
|
504.40p
|
508.00p
|
11,979
|
|
02/09/2025
|
507.30p
|
507.30p
|
504.30p
|
506.15p
|
5,600
|
|
01/09/2025
|
508.40p
|
508.80p
|
507.30p
|
507.95p
|
12,270
|
|
29/08/2025
|
510.00p
|
511.90p
|
508.30p
|
508.45p
|
4,195
|
|
28/08/2025
|
509.90p
|
511.50p
|
507.70p
|
509.35p
|
200,250
|
|
27/08/2025
|
508.90p
|
509.90p
|
507.70p
|
508.70p
|
6,982
|
|
26/08/2025
|
508.60p
|
510.50p
|
507.60p
|
508.65p
|
10,990
|
|
25/08/2025
|
508.70p
|
512.30p
|
507.90p
|
509.95p
|
20,798
|
|
22/08/2025
|
508.70p
|
512.30p
|
507.90p
|
509.95p
|
20,798
|
|
21/08/2025
|
510.50p
|
510.50p
|
508.00p
|
508.40p
|
3,213
|
|
20/08/2025
|
509.30p
|
510.30p
|
508.40p
|
509.85p
|
2,313
|
|
19/08/2025
|
508.70p
|
509.30p
|
507.50p
|
508.75p
|
4,404
|
|
18/08/2025
|
508.70p
|
509.90p
|
507.80p
|
508.15p
|
15,712
|
|
15/08/2025
|
511.00p
|
511.20p
|
507.90p
|
508.10p
|
10,389
|
|
14/08/2025
|
512.30p
|
513.90p
|
508.90p
|
510.70p
|
25,369
|
|
13/08/2025
|
510.10p
|
512.10p
|
509.40p
|
511.45p
|
12,256
|
|
12/08/2025
|
510.90p
|
511.00p
|
508.30p
|
509.05p
|
7,889
|
|
11/08/2025
|
511.50p
|
512.50p
|
510.30p
|
510.55p
|
8,175
|
|
08/08/2025
|
512.70p
|
513.00p
|
510.50p
|
511.00p
|
4,274
|
|
07/08/2025
|
512.10p
|
513.10p
|
511.20p
|
512.55p
|
12,539
|
|
06/08/2025
|
512.70p
|
512.80p
|
511.40p
|
512.10p
|
3,172
|
|
05/08/2025
|
513.00p
|
515.10p
|
511.60p
|
512.75p
|
3,777
|
|
04/08/2025
|
510.70p
|
513.10p
|
509.30p
|
512.45p
|
8,366
|
|
01/08/2025
|
509.40p
|
512.10p
|
506.50p
|
510.55p
|
9,525
|
|
31/07/2025
|
510.70p
|
510.90p
|
509.90p
|
510.15p
|
1,366
|
|
30/07/2025
|
510.10p
|
511.70p
|
508.90p
|
509.45p
|
27,229
|
|
29/07/2025
|
510.20p
|
512.60p
|
508.90p
|
510.10p
|
40,271
|
|
28/07/2025
|
509.60p
|
511.50p
|
508.50p
|
509.80p
|
21,427
|
|
25/07/2025
|
508.40p
|
509.00p
|
506.60p
|
508.70p
|
7,231
|
|
24/07/2025
|
510.90p
|
512.80p
|
506.90p
|
509.35p
|
9,422
|
|
23/07/2025
|
511.80p
|
512.70p
|
511.10p
|
512.50p
|
8,680
|
|
22/07/2025
|
512.10p
|
513.60p
|
508.60p
|
512.45p
|
4,158
|
|
21/07/2025
|
509.70p
|
511.90p
|
509.50p
|
511.55p
|
8,798
|
|
18/07/2025
|
508.90p
|
509.40p
|
508.10p
|
508.60p
|
5,006
|
|
17/07/2025
|
508.60p
|
509.70p
|
507.60p
|
509.05p
|
1,997
|
|
16/07/2025
|
507.80p
|
510.90p
|
507.10p
|
508.45p
|
4,849
|
|
15/07/2025
|
507.90p
|
509.60p
|
506.50p
|
507.65p
|
5,400
|
|
14/07/2025
|
507.70p
|
510.00p
|
506.30p
|
506.95p
|
11,173
|
|
11/07/2025
|
508.30p
|
508.40p
|
506.50p
|
507.20p
|
7,933
|
|
10/07/2025
|
509.60p
|
511.90p
|
507.60p
|
508.00p
|
4,801
|
|
09/07/2025
|
509.40p
|
509.60p
|
508.30p
|
509.05p
|
4,415
|
|
08/07/2025
|
509.60p
|
511.20p
|
505.50p
|
508.70p
|
5,272
|
|
07/07/2025
|
511.80p
|
511.80p
|
509.70p
|
509.95p
|
9,102
|
|
04/07/2025
|
512.40p
|
512.60p
|
511.20p
|
511.35p
|
9,831
|
|
03/07/2025
|
510.30p
|
511.50p
|
507.60p
|
511.05p
|
5,415
|
|
02/07/2025
|
511.20p
|
511.30p
|
508.70p
|
509.45p
|
38,657
|
|
01/07/2025
|
511.40p
|
514.70p
|
509.00p
|
511.35p
|
4,109
|
|
30/06/2025
|
511.20p
|
513.20p
|
510.30p
|
510.45p
|
13,907
|
|
27/06/2025
|
511.60p
|
511.60p
|
509.70p
|
510.25p
|
6,036
|
|
26/06/2025
|
511.90p
|
512.20p
|
510.20p
|
510.80p
|
13,946
|
|
25/06/2025
|
512.50p
|
512.90p
|
509.60p
|
510.65p
|
6,346
|
|
24/06/2025
|
512.30p
|
513.90p
|
508.90p
|
511.20p
|
11,023
|
|
23/06/2025
|
509.90p
|
512.40p
|
507.30p
|
511.55p
|
6,969
|
|
20/06/2025
|
512.10p
|
513.40p
|
510.00p
|
511.05p
|
572,971
|
|
19/06/2025
|
511.00p
|
513.10p
|
509.10p
|
510.55p
|
4,117
|
|
18/06/2025
|
511.00p
|
513.50p
|
509.40p
|
511.65p
|
13,440
|
|
17/06/2025
|
510.30p
|
513.50p
|
508.55p
|
510.45p
|
1,991
|
|
16/06/2025
|
509.80p
|
512.10p
|
508.30p
|
510.75p
|
4,408
|
|
13/06/2025
|
510.90p
|
513.40p
|
510.10p
|
510.15p
|
5,541
|
|
12/06/2025
|
512.40p
|
513.00p
|
511.30p
|
512.55p
|
3,240
|
|
11/06/2025
|
511.70p
|
513.20p
|
510.10p
|
510.80p
|
8,002
|
|
10/06/2025
|
511.10p
|
512.00p
|
510.10p
|
511.25p
|
10,887
|
|
09/06/2025
|
510.50p
|
512.40p
|
506.90p
|
509.95p
|
2,962
|
|
06/06/2025
|
509.80p
|
511.30p
|
509.40p
|
509.95p
|
2,211
|
|
05/06/2025
|
511.40p
|
512.90p
|
506.50p
|
509.00p
|
6,265
|
|
04/06/2025
|
511.30p
|
512.90p
|
509.90p
|
510.90p
|
4,799
|
|
03/06/2025
|
512.30p
|
512.40p
|
510.50p
|
511.15p
|
6,966
|
|
02/06/2025
|
511.10p
|
513.20p
|
508.00p
|
510.55p
|
6,675
|
|
30/05/2025
|
511.70p
|
513.40p
|
509.60p
|
511.20p
|
7,599
|
|
29/05/2025
|
508.90p
|
511.10p
|
507.50p
|
510.70p
|
1,885
|
|
28/05/2025
|
509.70p
|
511.80p
|
508.50p
|
509.45p
|
4,294
|
|
27/05/2025
|
510.20p
|
511.90p
|
508.70p
|
509.65p
|
7,211
|
|
26/05/2025
|
506.90p
|
510.30p
|
505.50p
|
507.55p
|
3,652
|
|
23/05/2025
|
506.90p
|
510.30p
|
505.50p
|
507.55p
|
3,652
|
|
22/05/2025
|
505.70p
|
507.10p
|
501.90p
|
505.70p
|
19,907
|
|
21/05/2025
|
506.90p
|
507.00p
|
503.10p
|
505.65p
|
6,372
|
|
20/05/2025
|
507.70p
|
509.00p
|
506.10p
|
507.05p
|
3,251
|
|
19/05/2025
|
507.30p
|
509.20p
|
504.90p
|
507.70p
|
11,705
|
|
16/05/2025
|
508.00p
|
510.10p
|
504.70p
|
507.55p
|
6,430
|
|
15/05/2025
|
504.40p
|
506.50p
|
501.40p
|
506.15p
|
5,481
|
|
14/05/2025
|
504.00p
|
505.30p
|
503.40p
|
503.50p
|
24,455
|
|
13/05/2025
|
504.80p
|
505.40p
|
503.50p
|
504.00p
|
8,820
|
|
12/05/2025
|
505.90p
|
506.40p
|
504.30p
|
504.95p
|
63,214
|
|
09/05/2025
|
506.90p
|
507.90p
|
505.90p
|
507.25p
|
77,569
|
|
08/05/2025
|
509.60p
|
511.80p
|
508.20p
|
508.25p
|
2,197
|
|
07/05/2025
|
504.10p
|
509.80p
|
506.60p
|
509.50p
|
549
|
|
06/05/2025
|
504.10p
|
508.80p
|
503.90p
|
507.40p
|
42,786
|
|
05/05/2025
|
509.30p
|
509.90p
|
507.40p
|
507.70p
|
1,250
|
|
02/05/2025
|
509.30p
|
509.90p
|
507.40p
|
507.70p
|
1,250
|