IShares II iShrs J.P. Morgan $ EM Bond ETF USD Dist
(SEMB)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
7,001.00p
|
7,090.00p
|
7,001.00p
|
7,024.00p
|
1,519
|
|
21/11/2024
|
7,030.00p
|
7,030.00p
|
6,944.00p
|
7,024.00p
|
2,998
|
|
20/11/2024
|
6,996.00p
|
6,996.00p
|
6,949.00p
|
6,980.50p
|
467
|
|
19/11/2024
|
6,951.00p
|
6,994.00p
|
6,940.00p
|
6,962.00p
|
6,243
|
|
18/11/2024
|
6,926.00p
|
6,973.00p
|
6,926.00p
|
6,946.00p
|
13,492
|
|
15/11/2024
|
6,944.00p
|
6,975.00p
|
6,932.00p
|
6,947.50p
|
18,136
|
|
14/11/2024
|
6,908.00p
|
6,995.00p
|
6,908.00p
|
6,947.50p
|
559
|
|
13/11/2024
|
7,012.00p
|
7,012.00p
|
6,960.00p
|
6,970.50p
|
3,253
|
|
12/11/2024
|
6,952.00p
|
6,987.00p
|
6,939.00p
|
6,970.50p
|
6,635
|
|
11/11/2024
|
6,925.00p
|
6,959.00p
|
6,925.00p
|
6,943.50p
|
2,001
|
|
08/11/2024
|
6,850.00p
|
6,930.00p
|
6,850.00p
|
6,918.50p
|
6,076
|
|
07/11/2024
|
6,861.00p
|
6,873.00p
|
6,829.00p
|
6,868.00p
|
5,820
|
|
06/11/2024
|
6,856.00p
|
6,883.00p
|
6,798.00p
|
6,828.50p
|
1,878
|
|
05/11/2024
|
6,858.00p
|
6,858.00p
|
6,761.00p
|
6,761.00p
|
1,433
|
|
04/11/2024
|
6,777.00p
|
6,844.00p
|
6,777.00p
|
6,833.00p
|
1,372
|
|
01/11/2024
|
6,848.00p
|
6,874.00p
|
6,806.00p
|
6,814.50p
|
972
|
|
31/10/2024
|
6,881.00p
|
6,892.00p
|
6,821.00p
|
6,882.50p
|
1,290
|
|
30/10/2024
|
6,864.00p
|
6,885.00p
|
6,821.00p
|
6,818.50p
|
1,958
|
|
29/10/2024
|
6,832.00p
|
6,852.00p
|
6,815.00p
|
6,818.50p
|
3,837
|
|
28/10/2024
|
6,837.00p
|
6,852.00p
|
6,811.00p
|
6,828.00p
|
35,613
|
|
25/10/2024
|
6,840.00p
|
6,866.00p
|
6,835.00p
|
6,841.50p
|
4,445
|
|
24/10/2024
|
6,880.00p
|
6,880.00p
|
6,815.00p
|
6,827.00p
|
18,567
|
|
23/10/2024
|
6,837.00p
|
6,845.00p
|
6,814.00p
|
6,827.00p
|
5,947
|
|
22/10/2024
|
6,820.00p
|
6,859.00p
|
6,817.00p
|
6,825.00p
|
19,334
|
|
21/10/2024
|
6,870.00p
|
6,915.00p
|
6,845.00p
|
6,851.50p
|
22,647
|
|
18/10/2024
|
6,871.00p
|
6,900.00p
|
6,834.00p
|
6,885.50p
|
9,091
|
|
17/10/2024
|
6,942.00p
|
6,948.00p
|
6,901.92p
|
6,902.00p
|
1,035
|
|
16/10/2024
|
6,942.00p
|
6,961.00p
|
6,921.00p
|
6,952.00p
|
1,861
|
|
15/10/2024
|
6,931.00p
|
6,931.00p
|
6,871.00p
|
6,880.00p
|
14,769
|
|
14/10/2024
|
6,911.00p
|
6,911.00p
|
6,856.00p
|
6,873.50p
|
1,283
|
|
11/10/2024
|
6,923.00p
|
6,923.00p
|
6,850.00p
|
6,868.00p
|
1,804
|
|
10/10/2024
|
6,900.00p
|
6,900.00p
|
6,858.00p
|
6,874.00p
|
6,599
|
|
09/10/2024
|
6,884.00p
|
6,890.00p
|
6,864.00p
|
6,869.00p
|
1,288
|
|
08/10/2024
|
6,839.00p
|
6,923.00p
|
6,839.00p
|
6,869.00p
|
1,774
|
|
07/10/2024
|
6,900.00p
|
6,900.00p
|
6,872.00p
|
6,878.00p
|
7,529
|
|
04/10/2024
|
6,941.00p
|
6,941.00p
|
6,871.00p
|
6,881.00p
|
825
|
|
03/10/2024
|
6,942.00p
|
6,942.00p
|
6,890.00p
|
6,920.00p
|
3,883
|
|
02/10/2024
|
6,902.00p
|
6,902.00p
|
6,832.00p
|
6,853.00p
|
1,884
|
|
01/10/2024
|
6,840.00p
|
6,864.00p
|
6,791.00p
|
6,861.50p
|
1,162
|
|
30/09/2024
|
6,737.00p
|
6,814.00p
|
6,737.00p
|
6,776.00p
|
24,732
|
|
27/09/2024
|
6,729.00p
|
6,792.00p
|
6,729.00p
|
6,774.00p
|
1,879
|
|
26/09/2024
|
6,832.00p
|
6,832.00p
|
6,745.00p
|
6,745.00p
|
20,477
|
|
25/09/2024
|
6,774.00p
|
6,784.00p
|
6,752.00p
|
6,777.50p
|
1,970
|
|
24/09/2024
|
6,740.00p
|
6,826.00p
|
6,740.00p
|
6,771.00p
|
1,004
|
|
23/09/2024
|
6,774.00p
|
6,847.00p
|
6,772.00p
|
6,788.00p
|
21,059
|
|
20/09/2024
|
6,827.00p
|
6,854.00p
|
6,806.25p
|
6,826.00p
|
854
|
|
19/09/2024
|
6,869.00p
|
6,881.00p
|
6,843.00p
|
6,866.00p
|
2,736
|
|
18/09/2024
|
6,942.00p
|
6,942.00p
|
6,838.00p
|
6,866.00p
|
1,654
|
|
17/09/2024
|
6,860.00p
|
6,905.00p
|
6,860.00p
|
6,904.50p
|
589
|
|
16/09/2024
|
6,906.00p
|
6,906.00p
|
6,842.00p
|
6,868.50p
|
2,313
|
|
13/09/2024
|
6,871.00p
|
6,878.00p
|
6,847.00p
|
6,861.50p
|
1,689
|
|
12/09/2024
|
6,912.00p
|
6,919.00p
|
6,837.00p
|
6,905.00p
|
2,173
|
|
11/09/2024
|
6,832.00p
|
6,911.00p
|
6,832.00p
|
6,884.00p
|
6,338
|
|
10/09/2024
|
6,869.00p
|
6,888.00p
|
6,849.00p
|
6,884.00p
|
2,221
|
|
09/09/2024
|
6,808.00p
|
6,865.00p
|
6,808.00p
|
6,861.00p
|
1,805
|
|
06/09/2024
|
6,860.00p
|
6,860.00p
|
6,813.00p
|
6,836.00p
|
2,845
|
|
05/09/2024
|
6,776.00p
|
6,848.00p
|
6,776.00p
|
6,818.00p
|
3,276
|
|
04/09/2024
|
6,764.00p
|
6,835.00p
|
6,764.00p
|
6,807.00p
|
29,930
|
|
03/09/2024
|
6,819.00p
|
6,853.00p
|
6,799.00p
|
6,817.00p
|
11,331
|
|
02/09/2024
|
6,851.00p
|
6,851.00p
|
6,792.00p
|
6,805.50p
|
1,516
|
|
30/08/2024
|
6,842.00p
|
6,842.00p
|
6,787.00p
|
6,810.50p
|
19,736
|
|
29/08/2024
|
6,816.00p
|
6,816.00p
|
6,746.00p
|
6,797.50p
|
3,697
|
|
28/08/2024
|
6,819.00p
|
6,819.00p
|
6,735.00p
|
6,781.50p
|
3,866
|
|
27/08/2024
|
6,756.00p
|
6,805.00p
|
6,756.00p
|
6,773.50p
|
1,863
|
|
26/08/2024
|
6,892.00p
|
6,892.00p
|
6,807.00p
|
6,811.50p
|
3,356
|
|
23/08/2024
|
6,892.00p
|
6,892.00p
|
6,807.00p
|
6,811.50p
|
3,356
|
|
22/08/2024
|
6,892.00p
|
6,892.00p
|
6,807.00p
|
6,811.50p
|
3,356
|
|
21/08/2024
|
6,863.00p
|
6,874.00p
|
6,831.10p
|
6,860.00p
|
3,075
|
|
20/08/2024
|
6,863.00p
|
6,870.00p
|
6,845.00p
|
6,859.50p
|
2,676
|
|
19/08/2024
|
6,853.00p
|
6,881.00p
|
6,853.00p
|
6,867.50p
|
13,300
|
|
16/08/2024
|
6,919.00p
|
6,920.00p
|
6,872.00p
|
6,878.00p
|
455
|
|
15/08/2024
|
6,941.00p
|
6,946.00p
|
6,899.00p
|
6,905.50p
|
1,613
|
|
14/08/2024
|
6,965.00p
|
6,965.00p
|
6,907.00p
|
6,937.00p
|
948
|
|
13/08/2024
|
6,944.00p
|
6,944.00p
|
6,893.00p
|
6,918.50p
|
1,576
|
|
12/08/2024
|
6,953.00p
|
6,953.00p
|
6,901.00p
|
6,906.50p
|
1,051
|
|
09/08/2024
|
6,926.00p
|
6,935.00p
|
6,864.00p
|
6,916.00p
|
724
|
|
08/08/2024
|
6,956.00p
|
6,956.00p
|
6,899.00p
|
6,905.50p
|
2,570
|
|
07/08/2024
|
6,860.00p
|
6,921.00p
|
6,860.00p
|
6,907.50p
|
4,495
|
|
06/08/2024
|
6,831.00p
|
6,926.00p
|
6,831.00p
|
6,895.50p
|
3,242
|
|
05/08/2024
|
6,920.00p
|
6,920.00p
|
6,823.00p
|
6,867.50p
|
21,531
|
|
02/08/2024
|
6,944.00p
|
6,944.00p
|
6,865.00p
|
6,896.00p
|
4,301
|
|
01/08/2024
|
6,910.00p
|
6,910.00p
|
6,863.00p
|
6,885.50p
|
3,917
|
|
31/07/2024
|
6,822.00p
|
6,860.00p
|
6,814.00p
|
6,838.50p
|
29,083
|
|
30/07/2024
|
6,797.00p
|
6,826.00p
|
6,792.00p
|
6,808.50p
|
716
|
|
29/07/2024
|
6,785.00p
|
6,834.00p
|
6,785.00p
|
6,798.00p
|
3,420
|
|
26/07/2024
|
6,796.00p
|
6,803.00p
|
6,733.00p
|
6,759.50p
|
6,180
|
|
25/07/2024
|
6,752.00p
|
6,792.00p
|
6,706.00p
|
6,759.50p
|
1,339
|
|
24/07/2024
|
6,817.00p
|
6,817.00p
|
6,726.00p
|
6,742.00p
|
12,495
|
|
23/07/2024
|
6,787.00p
|
6,787.00p
|
6,721.00p
|
6,764.00p
|
1,577
|
|
22/07/2024
|
6,704.00p
|
6,777.00p
|
6,704.00p
|
6,752.50p
|
2,143
|
|
19/07/2024
|
6,785.00p
|
6,785.00p
|
6,722.00p
|
6,725.50p
|
33,247
|
|
18/07/2024
|
6,778.00p
|
6,778.00p
|
6,693.00p
|
6,722.50p
|
902
|
|
17/07/2024
|
6,821.00p
|
6,821.00p
|
6,738.00p
|
6,756.50p
|
1,797
|
|
16/07/2024
|
6,762.00p
|
6,830.00p
|
6,762.00p
|
6,796.50p
|
1,349
|
|
15/07/2024
|
6,826.00p
|
6,826.00p
|
6,763.00p
|
6,773.50p
|
1,926
|
|
12/07/2024
|
6,854.00p
|
6,854.00p
|
6,777.00p
|
6,792.50p
|
1,583
|
|
11/07/2024
|
6,843.00p
|
6,847.00p
|
6,769.00p
|
6,820.00p
|
16,342
|
|
10/07/2024
|
6,842.00p
|
6,842.00p
|
6,797.00p
|
6,808.00p
|
1,165
|
|
09/07/2024
|
6,807.00p
|
6,860.00p
|
6,793.00p
|
6,810.00p
|
2,810
|
|
08/07/2024
|
6,819.00p
|
6,819.00p
|
6,787.00p
|
6,806.00p
|
19,822
|
|
05/07/2024
|
6,761.00p
|
6,843.00p
|
6,761.00p
|
6,825.00p
|
2,953
|
|
04/07/2024
|
6,847.00p
|
6,847.00p
|
6,766.00p
|
6,777.00p
|
1,907
|
|
03/07/2024
|
6,824.00p
|
6,824.00p
|
6,761.00p
|
6,797.00p
|
37,408
|
|
02/07/2024
|
6,815.00p
|
6,820.50p
|
6,771.00p
|
6,781.50p
|
1,524
|
|
01/07/2024
|
6,759.00p
|
6,833.00p
|
6,759.00p
|
6,787.00p
|
3,168
|
|
28/06/2024
|
6,901.00p
|
6,901.00p
|
6,832.00p
|
6,845.00p
|
1,831
|
|
27/06/2024
|
6,884.00p
|
6,885.00p
|
6,830.00p
|
6,863.00p
|
13,421
|
|
26/06/2024
|
6,850.00p
|
6,873.00p
|
6,845.00p
|
6,857.50p
|
2,238
|
|
25/06/2024
|
6,875.00p
|
6,875.00p
|
6,846.00p
|
6,855.00p
|
1,922
|
|
24/06/2024
|
6,913.00p
|
6,913.00p
|
6,847.00p
|
6,852.50p
|
3,935
|
|
21/06/2024
|
6,899.00p
|
6,899.00p
|
6,838.00p
|
6,875.50p
|
953
|
|
20/06/2024
|
6,823.00p
|
6,890.00p
|
6,815.00p
|
6,849.00p
|
1,620
|
|
19/06/2024
|
6,851.00p
|
6,880.00p
|
6,829.00p
|
6,848.50p
|
2,253
|
|
18/06/2024
|
6,773.00p
|
6,854.00p
|
6,773.00p
|
6,851.50p
|
1,190
|
|
17/06/2024
|
6,877.00p
|
6,877.00p
|
6,810.00p
|
6,812.50p
|
1,451
|
|
14/06/2024
|
6,879.00p
|
6,879.00p
|
6,814.00p
|
6,851.00p
|
23,740
|
|
13/06/2024
|
6,836.00p
|
6,836.00p
|
6,762.00p
|
6,816.50p
|
20,169
|
|
12/06/2024
|
6,859.00p
|
6,859.00p
|
6,766.00p
|
6,817.50p
|
7,980
|
|
11/06/2024
|
6,855.00p
|
6,855.00p
|
6,789.00p
|
6,807.00p
|
17,608
|
|
10/06/2024
|
6,769.00p
|
6,842.00p
|
6,769.00p
|
6,792.00p
|
3,164
|
|
07/06/2024
|
6,847.00p
|
6,847.00p
|
6,784.00p
|
6,814.50p
|
17,814
|
|
06/06/2024
|
6,836.00p
|
6,854.00p
|
6,785.00p
|
6,825.00p
|
72,314
|
|
05/06/2024
|
6,852.00p
|
6,852.00p
|
6,796.00p
|
6,838.00p
|
2,285
|
|
04/06/2024
|
6,800.00p
|
6,831.65p
|
6,770.00p
|
6,817.00p
|
1,528
|
|
03/06/2024
|
6,758.00p
|
6,851.00p
|
6,758.00p
|
6,793.00p
|
1,445
|
|
31/05/2024
|
6,835.00p
|
6,835.00p
|
6,761.00p
|
6,804.00p
|
1,143
|
|
30/05/2024
|
6,739.00p
|
6,786.00p
|
6,739.00p
|
6,776.00p
|
22,499
|
|
29/05/2024
|
6,777.00p
|
6,777.00p
|
6,721.00p
|
6,748.50p
|
1,849
|
|
28/05/2024
|
6,824.00p
|
6,824.00p
|
6,760.00p
|
6,760.00p
|
2,479
|
|
27/05/2024
|
6,857.00p
|
6,857.00p
|
6,788.00p
|
6,794.50p
|
24,114
|