IShares II iShrs J.P. Morgan $ EM Bond ETF USD Dist
(SEMB)
Sector: n/a
Historic Prices - up to 10 years
|
21/02/2025
|
7,004.00p
|
7,006.00p
|
6,951.00p
|
6,993.50p
|
532
|
|
20/02/2025
|
6,992.00p
|
7,042.00p
|
6,956.00p
|
6,974.00p
|
2,434
|
|
19/02/2025
|
7,031.00p
|
7,031.00p
|
6,976.00p
|
7,003.50p
|
1,039
|
|
18/02/2025
|
6,972.00p
|
7,027.00p
|
6,972.00p
|
6,995.50p
|
1,949
|
|
17/02/2025
|
6,986.00p
|
7,051.00p
|
6,986.00p
|
7,021.00p
|
971
|
|
14/02/2025
|
7,063.00p
|
7,063.00p
|
7,003.00p
|
7,026.50p
|
611
|
|
13/02/2025
|
7,040.00p
|
7,061.00p
|
6,974.00p
|
7,024.50p
|
700
|
|
12/02/2025
|
7,093.00p
|
7,107.00p
|
7,074.00p
|
7,077.50p
|
7,061
|
|
11/02/2025
|
7,136.00p
|
7,188.00p
|
7,110.00p
|
7,111.50p
|
1,079
|
|
10/02/2025
|
7,116.00p
|
7,177.00p
|
7,116.00p
|
7,166.50p
|
21,428
|
|
07/02/2025
|
7,116.00p
|
7,171.00p
|
7,116.00p
|
7,148.50p
|
1,961
|
|
06/02/2025
|
7,149.00p
|
7,203.00p
|
7,132.00p
|
7,116.00p
|
1,821
|
|
05/02/2025
|
7,050.00p
|
7,121.00p
|
7,050.00p
|
7,116.00p
|
5,506
|
|
04/02/2025
|
7,065.00p
|
7,116.00p
|
7,065.00p
|
7,119.00p
|
1,552
|
|
03/02/2025
|
7,130.00p
|
7,187.00p
|
7,107.60p
|
7,119.00p
|
2,018
|
|
31/01/2025
|
7,072.00p
|
7,145.00p
|
7,072.00p
|
7,111.50p
|
4,926
|
|
30/01/2025
|
7,087.00p
|
7,127.00p
|
7,073.00p
|
7,086.50p
|
5,825
|
|
29/01/2025
|
7,086.00p
|
7,123.00p
|
7,083.00p
|
7,093.00p
|
759
|
|
28/01/2025
|
7,119.00p
|
7,119.00p
|
7,067.00p
|
7,076.00p
|
2,814
|
|
27/01/2025
|
7,109.00p
|
7,109.00p
|
7,025.00p
|
7,061.00p
|
1,432
|
|
24/01/2025
|
7,131.00p
|
7,131.00p
|
7,042.00p
|
7,044.50p
|
1,357
|
|
23/01/2025
|
7,106.00p
|
7,154.00p
|
7,099.00p
|
7,108.00p
|
5,103
|
|
22/01/2025
|
7,181.00p
|
7,181.00p
|
7,112.00p
|
7,135.00p
|
1,669
|
|
21/01/2025
|
7,121.00p
|
7,182.00p
|
7,121.00p
|
7,135.50p
|
569
|
|
20/01/2025
|
7,126.00p
|
7,187.00p
|
7,119.00p
|
7,132.00p
|
1,523
|
|
17/01/2025
|
7,203.00p
|
7,214.00p
|
7,150.00p
|
7,177.50p
|
3,682
|
|
16/01/2025
|
7,111.00p
|
7,183.00p
|
7,111.00p
|
7,190.00p
|
20,202
|
|
15/01/2025
|
7,076.00p
|
7,190.00p
|
7,075.00p
|
7,190.00p
|
1,095
|
|
14/01/2025
|
7,134.00p
|
7,158.00p
|
7,100.00p
|
7,116.50p
|
5,128
|
|
13/01/2025
|
7,113.00p
|
7,173.00p
|
7,113.00p
|
7,129.50p
|
2,393
|
|
10/01/2025
|
7,130.00p
|
7,145.00p
|
7,088.00p
|
7,130.00p
|
629
|
|
09/01/2025
|
7,114.00p
|
7,145.00p
|
7,098.00p
|
7,112.00p
|
630
|
|
08/01/2025
|
7,046.00p
|
7,073.00p
|
7,003.00p
|
7,065.50p
|
2,901
|
|
07/01/2025
|
7,036.00p
|
7,036.00p
|
6,981.00p
|
6,996.50p
|
1,081
|
|
06/01/2025
|
7,017.00p
|
7,046.00p
|
6,994.00p
|
7,007.50p
|
1,202
|
|
03/01/2025
|
7,082.00p
|
7,089.00p
|
7,052.00p
|
7,061.50p
|
811
|
|
02/01/2025
|
6,939.00p
|
7,075.00p
|
6,939.00p
|
7,059.00p
|
1,457
|
|
01/01/2025
|
7,001.00p
|
7,001.00p
|
6,949.00p
|
6,977.00p
|
1,010
|
|
31/12/2024
|
7,001.00p
|
7,001.00p
|
6,949.00p
|
6,977.00p
|
1,010
|
|
30/12/2024
|
6,983.00p
|
6,996.50p
|
6,929.00p
|
6,996.50p
|
1,460
|
|
27/12/2024
|
6,936.00p
|
6,996.00p
|
6,935.00p
|
6,936.00p
|
407
|
|
26/12/2024
|
7,010.00p
|
7,010.00p
|
6,926.00p
|
6,968.00p
|
738
|
|
25/12/2024
|
7,010.00p
|
7,010.00p
|
6,926.00p
|
6,968.00p
|
738
|
|
24/12/2024
|
7,010.00p
|
7,010.00p
|
6,926.00p
|
6,968.00p
|
738
|
|
23/12/2024
|
6,985.00p
|
6,999.00p
|
6,943.00p
|
6,985.00p
|
2,256
|
|
20/12/2024
|
7,008.00p
|
7,008.00p
|
6,929.00p
|
6,972.50p
|
870
|
|
19/12/2024
|
6,970.00p
|
6,970.00p
|
6,889.00p
|
6,943.00p
|
16,478
|
|
18/12/2024
|
6,926.00p
|
6,994.00p
|
6,926.00p
|
6,964.00p
|
798
|
|
17/12/2024
|
6,930.00p
|
6,974.00p
|
6,930.00p
|
6,962.50p
|
7,676
|
|
16/12/2024
|
6,986.00p
|
7,037.00p
|
6,968.00p
|
6,970.00p
|
1,900
|
|
13/12/2024
|
7,020.00p
|
7,064.00p
|
7,020.00p
|
7,020.00p
|
2,218
|
|
12/12/2024
|
7,051.00p
|
7,051.00p
|
6,979.00p
|
7,030.00p
|
3,420
|
|
11/12/2024
|
7,069.00p
|
7,076.00p
|
7,044.00p
|
7,065.00p
|
837
|
|
10/12/2024
|
7,070.00p
|
7,076.00p
|
7,048.00p
|
7,062.50p
|
424
|
|
09/12/2024
|
7,071.00p
|
7,104.00p
|
7,043.00p
|
7,048.50p
|
2,552
|
|
06/12/2024
|
7,056.00p
|
7,096.00p
|
7,020.00p
|
7,076.50p
|
286
|
|
05/12/2024
|
7,052.00p
|
7,066.00p
|
7,031.00p
|
7,052.00p
|
626
|
|
04/12/2024
|
7,048.00p
|
7,091.00p
|
7,046.00p
|
7,062.00p
|
823
|
|
03/12/2024
|
7,068.00p
|
7,088.00p
|
7,024.00p
|
7,072.00p
|
20,932
|
|
02/12/2024
|
7,072.00p
|
7,090.00p
|
7,028.00p
|
7,081.00p
|
1,208
|
|
29/11/2024
|
7,070.00p
|
7,070.00p
|
7,025.00p
|
7,043.50p
|
1,071
|
|
28/11/2024
|
7,070.00p
|
7,073.00p
|
7,046.00p
|
7,055.50p
|
1,690
|
|
27/11/2024
|
7,107.00p
|
7,109.00p
|
7,044.00p
|
7,060.00p
|
861
|
|
26/11/2024
|
7,081.00p
|
7,110.00p
|
7,062.00p
|
7,094.00p
|
3,026
|
|
25/11/2024
|
7,022.00p
|
7,094.00p
|
7,022.00p
|
7,094.00p
|
20,399
|
|
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
|