IShares II iShrs J.P. Morgan $ EM Bond ETF USD Dist
(SEMB)
Sector: n/a
Historic Prices - up to 10 years
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
|
24/05/2024
|
6,857.00p
|
6,857.00p
|
6,788.00p
|
6,794.50p
|
24,114
|
23/05/2024
|
6,847.00p
|
6,850.00p
|
6,793.00p
|
6,809.00p
|
1,402
|
22/05/2024
|
6,865.00p
|
6,865.00p
|
6,809.00p
|
6,838.00p
|
3,604
|
21/05/2024
|
6,905.00p
|
6,905.00p
|
6,844.00p
|
6,853.50p
|
2,379
|
20/05/2024
|
6,899.00p
|
6,899.00p
|
6,823.00p
|
6,856.00p
|
5,362
|
17/05/2024
|
6,892.00p
|
6,926.00p
|
6,846.89p
|
6,849.50p
|
1,362
|
16/05/2024
|
6,946.00p
|
6,946.00p
|
6,875.00p
|
6,903.00p
|
1,530
|
15/05/2024
|
6,959.00p
|
6,959.00p
|
6,886.00p
|
6,924.50p
|
3,273
|
14/05/2024
|
6,961.00p
|
6,961.00p
|
6,887.00p
|
6,911.50p
|
7,560
|
13/05/2024
|
6,971.00p
|
6,971.00p
|
6,912.89p
|
6,919.50p
|
43,288
|
10/05/2024
|
6,985.00p
|
6,985.00p
|
6,925.00p
|
6,931.00p
|
39,322
|
09/05/2024
|
6,986.00p
|
6,986.00p
|
6,930.00p
|
6,937.00p
|
1,995
|
08/05/2024
|
6,978.00p
|
6,984.00p
|
6,937.00p
|
6,946.00p
|
7,841
|
07/05/2024
|
6,974.00p
|
6,974.00p
|
6,900.00p
|
6,950.50p
|
3,854
|
06/05/2024
|
6,888.00p
|
6,930.00p
|
6,819.00p
|
6,899.00p
|
3,263
|
03/05/2024
|
6,888.00p
|
6,930.00p
|
6,819.00p
|
6,899.00p
|
3,263
|
02/05/2024
|
6,856.00p
|
6,859.00p
|
6,796.00p
|
6,853.00p
|
33,823
|
01/05/2024
|
6,853.00p
|
6,853.00p
|
6,776.00p
|
6,806.00p
|
1,922
|
30/04/2024
|
6,851.00p
|
6,851.00p
|
6,802.00p
|
6,820.00p
|
40,192
|
29/04/2024
|
6,867.00p
|
6,870.00p
|
6,811.00p
|
6,833.50p
|
8,410
|
26/04/2024
|
6,819.00p
|
6,854.00p
|
6,805.00p
|
6,849.50p
|
14,113
|
25/04/2024
|
6,819.00p
|
6,835.00p
|
6,789.00p
|
6,791.50p
|
6,975
|
24/04/2024
|
6,884.00p
|
6,904.00p
|
6,844.00p
|
6,848.50p
|
2,390
|
23/04/2024
|
6,910.00p
|
6,948.00p
|
6,887.35p
|
6,903.00p
|
50,652
|
22/04/2024
|
6,848.00p
|
6,945.00p
|
6,848.00p
|
6,930.00p
|
31,416
|
19/04/2024
|
6,846.00p
|
6,878.00p
|
6,837.00p
|
6,873.00p
|
8,071
|
18/04/2024
|
6,866.00p
|
6,891.00p
|
6,828.00p
|
6,838.50p
|
1,124
|
17/04/2024
|
6,823.00p
|
6,882.00p
|
6,806.00p
|
6,875.00p
|
34,899
|
16/04/2024
|
6,813.00p
|
6,868.00p
|
6,800.00p
|
6,831.50p
|
40,654
|
15/04/2024
|
6,916.00p
|
6,931.00p
|
6,861.05p
|
6,864.00p
|
22,493
|
12/04/2024
|
6,885.00p
|
6,969.80p
|
6,882.00p
|
6,939.00p
|
22,691
|
11/04/2024
|
6,899.00p
|
6,938.00p
|
6,889.00p
|
6,895.50p
|
2,770
|
10/04/2024
|
6,944.00p
|
6,950.00p
|
6,908.00p
|
6,946.50p
|
1,866
|
09/04/2024
|
6,911.00p
|
6,946.00p
|
6,907.00p
|
6,946.00p
|
1,238
|
08/04/2024
|
6,905.00p
|
6,923.00p
|
6,899.66p
|
6,910.00p
|
3,769
|
05/04/2024
|
6,931.00p
|
6,940.00p
|
6,900.00p
|
6,924.50p
|
12,416
|
04/04/2024
|
6,947.00p
|
6,947.00p
|
6,887.00p
|
6,918.00p
|
18,472
|
03/04/2024
|
6,970.00p
|
6,970.00p
|
6,891.65p
|
6,896.50p
|
1,862
|
02/04/2024
|
6,951.00p
|
6,971.00p
|
6,891.00p
|
6,920.00p
|
6,688
|
01/04/2024
|
7,005.00p
|
7,005.00p
|
6,929.45p
|
6,936.50p
|
4,990
|
29/03/2024
|
7,005.00p
|
7,005.00p
|
6,929.45p
|
6,936.50p
|
4,990
|
28/03/2024
|
7,005.00p
|
7,005.00p
|
6,929.45p
|
6,936.50p
|
4,990
|
27/03/2024
|
6,950.00p
|
6,959.00p
|
6,930.00p
|
6,953.00p
|
1,495
|
26/03/2024
|
6,935.00p
|
6,950.00p
|
6,918.00p
|
6,933.50p
|
2,253
|
25/03/2024
|
6,985.00p
|
6,995.00p
|
6,908.00p
|
6,926.00p
|
6,388
|
22/03/2024
|
6,927.00p
|
6,970.00p
|
6,927.00p
|
6,966.00p
|
2,220
|
21/03/2024
|
6,849.00p
|
6,909.00p
|
6,816.00p
|
6,901.50p
|
45,337
|
20/03/2024
|
6,810.00p
|
6,839.00p
|
6,808.00p
|
6,829.00p
|
616
|