IShares II iShrs J.P. Morgan $ EM Bond ETF USD Dist
(SEMB)
Sector: n/a
Historic Prices - up to 10 years
|
24/06/2025
|
6,575.00p
|
6,575.00p
|
6,503.00p
|
6,535.50p
|
1,489
|
|
23/06/2025
|
6,537.00p
|
6,622.00p
|
6,537.00p
|
6,560.50p
|
14,883
|
|
20/06/2025
|
6,591.00p
|
6,591.00p
|
6,516.00p
|
6,565.00p
|
17,937
|
|
19/06/2025
|
6,623.00p
|
6,624.00p
|
6,549.00p
|
6,566.00p
|
2,055
|
|
18/06/2025
|
6,542.00p
|
6,587.00p
|
6,523.00p
|
6,564.00p
|
4,332
|
|
17/06/2025
|
6,540.00p
|
6,550.00p
|
6,475.00p
|
6,530.00p
|
701
|
|
16/06/2025
|
6,464.00p
|
6,518.00p
|
6,464.00p
|
6,505.50p
|
1,685
|
|
13/06/2025
|
6,523.00p
|
6,566.00p
|
6,491.00p
|
6,499.00p
|
478
|
|
12/06/2025
|
6,552.00p
|
6,560.00p
|
6,508.00p
|
6,513.00p
|
2,984
|
|
11/06/2025
|
6,619.00p
|
6,619.00p
|
6,556.00p
|
6,556.00p
|
2,897
|
|
10/06/2025
|
6,595.00p
|
6,595.00p
|
6,536.00p
|
6,554.50p
|
354
|
|
09/06/2025
|
6,468.00p
|
6,536.00p
|
6,468.00p
|
6,523.00p
|
18,283
|
|
06/06/2025
|
6,528.00p
|
6,554.00p
|
6,513.00p
|
6,526.50p
|
14,833
|
|
05/06/2025
|
6,510.00p
|
6,558.00p
|
6,500.00p
|
6,506.50p
|
1,809
|
|
04/06/2025
|
6,557.00p
|
6,557.00p
|
6,498.00p
|
6,526.50p
|
1,735
|
|
03/06/2025
|
6,451.00p
|
6,532.00p
|
6,451.00p
|
6,515.50p
|
3,006
|
|
02/06/2025
|
6,455.00p
|
6,519.00p
|
6,455.00p
|
6,475.50p
|
2,343
|
|
30/05/2025
|
6,561.00p
|
6,566.00p
|
6,485.00p
|
6,526.00p
|
1,285
|
|
29/05/2025
|
6,554.00p
|
6,554.00p
|
6,496.00p
|
6,519.50p
|
2,760
|
|
28/05/2025
|
6,538.00p
|
6,538.00p
|
6,482.00p
|
6,503.00p
|
1,823
|
|
27/05/2025
|
6,437.00p
|
6,502.00p
|
6,437.00p
|
6,484.00p
|
3,342
|
|
26/05/2025
|
6,523.00p
|
6,523.00p
|
6,441.00p
|
6,469.00p
|
9,670
|
|
23/05/2025
|
6,523.00p
|
6,523.00p
|
6,441.00p
|
6,469.00p
|
9,670
|
|
22/05/2025
|
6,523.00p
|
6,523.00p
|
6,463.00p
|
6,480.00p
|
1,868
|
|
21/05/2025
|
6,485.00p
|
6,537.00p
|
6,485.00p
|
6,509.00p
|
3,033
|
|
20/05/2025
|
6,561.00p
|
6,591.00p
|
6,544.00p
|
6,566.50p
|
1,903
|
|
19/05/2025
|
6,590.00p
|
6,590.00p
|
6,507.00p
|
6,556.00p
|
2,309
|
|
16/05/2025
|
6,552.00p
|
6,625.00p
|
6,552.00p
|
6,610.00p
|
3,080
|
|
15/05/2025
|
6,605.00p
|
6,605.00p
|
6,550.00p
|
6,591.50p
|
3,279
|
|
14/05/2025
|
6,668.00p
|
6,668.00p
|
6,592.00p
|
6,608.50p
|
18,614
|
|
13/05/2025
|
6,630.00p
|
6,687.00p
|
6,630.00p
|
6,643.00p
|
5,214
|
|
12/05/2025
|
6,596.00p
|
6,700.00p
|
6,596.00p
|
6,661.50p
|
5,415
|
|
09/05/2025
|
6,635.00p
|
6,635.00p
|
6,567.00p
|
6,581.00p
|
256
|
|
08/05/2025
|
6,644.00p
|
6,644.00p
|
6,548.10p
|
6,589.00p
|
25,058
|
|
07/05/2025
|
6,580.00p
|
6,580.00p
|
6,519.00p
|
6,564.00p
|
44,248
|
|
06/05/2025
|
6,499.00p
|
6,569.00p
|
6,492.00p
|
6,532.00p
|
2,357
|
|
05/05/2025
|
6,530.00p
|
6,633.00p
|
6,530.00p
|
6,550.00p
|
1,144
|
|
02/05/2025
|
6,530.00p
|
6,633.00p
|
6,530.00p
|
6,550.00p
|
1,144
|
|
01/05/2025
|
6,633.00p
|
6,639.00p
|
6,530.00p
|
6,572.00p
|
5,122
|
|
30/04/2025
|
6,593.00p
|
6,593.00p
|
6,524.00p
|
6,563.50p
|
1,169
|
|
29/04/2025
|
6,584.00p
|
6,584.00p
|
6,527.00p
|
6,551.00p
|
424
|
|
28/04/2025
|
6,595.00p
|
6,629.00p
|
6,537.00p
|
6,544.50p
|
1,031
|
|
25/04/2025
|
6,616.00p
|
6,616.00p
|
6,551.00p
|
6,579.00p
|
208
|
|
24/04/2025
|
6,563.00p
|
6,563.00p
|
6,491.00p
|
6,563.00p
|
1,365
|
|
23/04/2025
|
6,514.00p
|
6,598.00p
|
6,472.00p
|
6,524.00p
|
2,415
|
|
22/04/2025
|
6,404.00p
|
6,465.00p
|
6,372.00p
|
6,448.00p
|
2,913
|
|
21/04/2025
|
6,553.00p
|
6,553.00p
|
6,489.00p
|
6,515.50p
|
1,506
|
|
18/04/2025
|
6,553.00p
|
6,553.00p
|
6,489.00p
|
6,515.50p
|
1,506
|
|
17/04/2025
|
6,553.00p
|
6,553.00p
|
6,489.00p
|
6,515.50p
|
1,506
|
|
16/04/2025
|
6,554.00p
|
6,554.00p
|
6,494.00p
|
6,542.50p
|
357
|
|
15/04/2025
|
6,571.00p
|
6,571.00p
|
6,506.00p
|
6,537.00p
|
35,798
|
|
14/04/2025
|
6,491.00p
|
6,615.00p
|
6,474.00p
|
6,536.50p
|
15,004
|
|
11/04/2025
|
6,584.00p
|
6,584.00p
|
6,411.00p
|
6,464.00p
|
25,114
|
|
10/04/2025
|
6,732.00p
|
6,796.00p
|
6,579.00p
|
6,585.50p
|
2,763
|
|
09/04/2025
|
6,584.00p
|
6,638.00p
|
6,466.00p
|
6,575.00p
|
4,637
|
|
08/04/2025
|
6,749.00p
|
6,776.00p
|
6,709.00p
|
6,724.00p
|
3,743
|
|
07/04/2025
|
6,599.00p
|
6,838.00p
|
6,503.80p
|
6,740.00p
|
37,832
|
|
04/04/2025
|
6,716.00p
|
6,777.00p
|
6,672.00p
|
6,723.00p
|
2,264
|
|
03/04/2025
|
6,685.00p
|
6,756.00p
|
6,673.00p
|
6,694.00p
|
1,588
|
|
02/04/2025
|
6,799.00p
|
6,858.00p
|
6,799.00p
|
6,811.00p
|
5,642
|
|
01/04/2025
|
6,850.00p
|
6,879.00p
|
6,795.00p
|
6,838.50p
|
1,642
|
|
31/03/2025
|
6,817.00p
|
6,817.00p
|
6,771.00p
|
6,796.00p
|
8,007
|
|
28/03/2025
|
6,816.00p
|
6,816.00p
|
6,759.00p
|
6,781.50p
|
955
|
|
27/03/2025
|
6,822.00p
|
6,840.00p
|
6,759.00p
|
6,779.50p
|
17,861
|
|
26/03/2025
|
6,807.00p
|
6,880.00p
|
6,807.00p
|
6,831.50p
|
1,581
|
|
25/03/2025
|
6,802.00p
|
6,860.00p
|
6,802.00p
|
6,824.50p
|
3,231
|
|
24/03/2025
|
6,851.00p
|
6,853.00p
|
6,819.00p
|
6,848.50p
|
2,594
|
|
21/03/2025
|
6,887.00p
|
6,887.00p
|
6,834.00p
|
6,850.00p
|
2,622
|
|
20/03/2025
|
6,894.00p
|
6,894.00p
|
6,836.00p
|
6,851.50p
|
1,074
|
|
19/03/2025
|
6,781.00p
|
6,832.00p
|
6,781.00p
|
6,820.50p
|
1,636
|
|
18/03/2025
|
6,830.00p
|
6,830.00p
|
6,787.00p
|
6,797.50p
|
1,515
|
|
17/03/2025
|
6,819.00p
|
6,848.00p
|
6,793.00p
|
6,800.50p
|
1,492
|
|
14/03/2025
|
6,779.00p
|
6,836.00p
|
6,779.00p
|
6,813.00p
|
1,303
|
|
13/03/2025
|
6,768.00p
|
6,831.00p
|
6,768.00p
|
6,797.50p
|
1,090
|
|
12/03/2025
|
6,892.00p
|
6,892.00p
|
6,832.00p
|
6,846.00p
|
883
|
|
11/03/2025
|
6,929.00p
|
6,929.00p
|
6,838.00p
|
6,847.00p
|
1,787
|
|
10/03/2025
|
6,857.00p
|
6,929.00p
|
6,857.00p
|
6,887.50p
|
2,659
|
|
07/03/2025
|
6,852.00p
|
6,909.00p
|
6,839.00p
|
6,869.00p
|
1,528
|
|
06/03/2025
|
6,855.00p
|
6,923.00p
|
6,855.00p
|
6,876.00p
|
6,103
|
|
05/03/2025
|
6,912.00p
|
7,001.00p
|
6,912.00p
|
6,931.50p
|
1,638
|
|
04/03/2025
|
7,065.00p
|
7,070.00p
|
7,000.00p
|
7,021.50p
|
1,683
|
|
03/03/2025
|
7,047.00p
|
7,103.12p
|
7,026.00p
|
7,033.50p
|
835
|
|
28/02/2025
|
7,117.00p
|
7,117.00p
|
7,061.00p
|
7,091.50p
|
369
|
|
27/02/2025
|
7,066.00p
|
7,066.00p
|
7,000.00p
|
7,060.50p
|
749
|
|
26/02/2025
|
7,066.00p
|
7,066.00p
|
7,007.00p
|
7,023.00p
|
1,307
|
|
25/02/2025
|
7,033.00p
|
7,046.00p
|
6,999.00p
|
7,016.00p
|
1,106
|
|
24/02/2025
|
6,964.00p
|
7,014.00p
|
6,964.00p
|
6,997.50p
|
1,295
|
|
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
|