iShares III Ishrs EM Local Govt Bond ETF USD (Dist)
(SEML)
Sector: n/a
Historic Prices - up to 10 years
21/02/2025
|
3,376.00p
|
3,384.00p
|
3,369.66p
|
3,378.00p
|
3,905
|
20/02/2025
|
3,375.00p
|
3,384.00p
|
3,372.00p
|
3,379.00p
|
335
|
19/02/2025
|
3,386.00p
|
3,386.00p
|
3,371.00p
|
3,382.00p
|
2,435
|
18/02/2025
|
3,380.00p
|
3,390.00p
|
3,372.00p
|
3,387.00p
|
1,340
|
17/02/2025
|
3,394.00p
|
3,394.00p
|
3,384.00p
|
3,384.50p
|
2,056
|
14/02/2025
|
3,393.00p
|
3,394.00p
|
3,382.14p
|
3,390.00p
|
3,311
|
13/02/2025
|
3,387.00p
|
3,393.00p
|
3,382.00p
|
3,386.50p
|
6,715
|
12/02/2025
|
3,397.00p
|
3,406.00p
|
3,389.00p
|
3,396.50p
|
978
|
11/02/2025
|
3,422.00p
|
3,424.00p
|
3,403.00p
|
3,403.00p
|
93
|
10/02/2025
|
3,405.00p
|
3,417.00p
|
3,396.00p
|
3,410.00p
|
691
|
07/02/2025
|
3,417.00p
|
3,422.00p
|
3,402.00p
|
3,411.00p
|
1,523
|
06/02/2025
|
3,388.00p
|
3,415.00p
|
3,388.00p
|
3,383.50p
|
3,576
|
05/02/2025
|
3,387.00p
|
3,389.00p
|
3,375.00p
|
3,383.50p
|
2,250
|
04/02/2025
|
3,392.00p
|
3,396.00p
|
3,382.75p
|
3,377.00p
|
1,239
|
03/02/2025
|
3,388.00p
|
3,397.00p
|
3,362.00p
|
3,377.00p
|
5,512
|
31/01/2025
|
3,377.00p
|
3,402.00p
|
3,377.00p
|
3,394.00p
|
2,920
|
30/01/2025
|
3,402.00p
|
3,404.00p
|
3,391.00p
|
3,403.00p
|
17,831
|
29/01/2025
|
3,392.00p
|
3,401.00p
|
3,385.00p
|
3,397.00p
|
2,104
|
28/01/2025
|
3,381.00p
|
3,392.00p
|
3,369.00p
|
3,392.00p
|
1,421
|
27/01/2025
|
3,398.00p
|
3,398.00p
|
3,371.10p
|
3,378.00p
|
446
|
24/01/2025
|
3,419.00p
|
3,419.00p
|
3,398.50p
|
3,398.50p
|
3,200
|
23/01/2025
|
3,413.00p
|
3,413.00p
|
3,400.00p
|
3,402.00p
|
937
|
22/01/2025
|
3,393.00p
|
3,413.00p
|
3,386.00p
|
3,403.00p
|
2,077
|
21/01/2025
|
3,388.00p
|
3,394.00p
|
3,381.00p
|
3,384.50p
|
2,150
|
20/01/2025
|
3,389.00p
|
3,396.00p
|
3,375.00p
|
3,383.50p
|
10,653
|
17/01/2025
|
3,391.00p
|
3,391.00p
|
3,376.68p
|
3,386.50p
|
10,336
|
16/01/2025
|
3,388.00p
|
3,405.00p
|
3,365.00p
|
3,494.00p
|
975
|
15/01/2025
|
3,473.00p
|
3,494.00p
|
3,468.00p
|
3,494.00p
|
404
|
14/01/2025
|
3,478.00p
|
3,486.00p
|
3,461.10p
|
3,475.50p
|
1,922
|
13/01/2025
|
3,475.00p
|
3,481.00p
|
3,467.12p
|
3,467.50p
|
3,695
|
10/01/2025
|
3,466.00p
|
3,471.00p
|
3,450.00p
|
3,471.00p
|
20,438
|
09/01/2025
|
3,473.00p
|
3,486.00p
|
3,460.00p
|
3,466.50p
|
2,863
|
08/01/2025
|
3,425.00p
|
3,455.00p
|
3,423.00p
|
3,450.50p
|
4,640
|
07/01/2025
|
3,422.00p
|
3,425.00p
|
3,411.00p
|
3,424.50p
|
658
|
06/01/2025
|
3,422.00p
|
3,433.00p
|
3,411.00p
|
3,411.00p
|
22,553
|
03/01/2025
|
3,441.00p
|
3,442.00p
|
3,424.00p
|
3,424.00p
|
4,861
|
02/01/2025
|
3,409.00p
|
3,444.00p
|
3,400.00p
|
3,440.50p
|
2,176
|
01/01/2025
|
3,405.00p
|
3,411.00p
|
3,395.26p
|
3,401.00p
|
316
|
31/12/2024
|
3,405.00p
|
3,411.00p
|
3,395.26p
|
3,401.00p
|
316
|
30/12/2024
|
3,411.00p
|
3,419.00p
|
3,388.00p
|
3,413.00p
|
14,967
|
27/12/2024
|
3,419.00p
|
3,427.00p
|
3,398.14p
|
3,401.50p
|
2,204
|
26/12/2024
|
3,417.00p
|
3,430.00p
|
3,403.00p
|
3,413.00p
|
365
|
25/12/2024
|
3,417.00p
|
3,430.00p
|
3,403.00p
|
3,413.00p
|
365
|
24/12/2024
|
3,417.00p
|
3,430.00p
|
3,403.00p
|
3,413.00p
|
365
|
23/12/2024
|
3,425.00p
|
3,427.00p
|
3,408.00p
|
3,416.00p
|
937
|
20/12/2024
|
3,424.00p
|
3,428.00p
|
3,407.00p
|
3,407.00p
|
2,250
|
19/12/2024
|
3,386.00p
|
3,397.55p
|
3,365.00p
|
3,395.00p
|
6,113
|
18/12/2024
|
3,389.00p
|
3,407.00p
|
3,387.00p
|
3,392.50p
|
2,562
|
17/12/2024
|
3,401.00p
|
3,420.00p
|
3,384.00p
|
3,391.00p
|
750
|
16/12/2024
|
3,433.00p
|
3,454.00p
|
3,410.00p
|
3,414.50p
|
1,087
|
13/12/2024
|
3,441.00p
|
3,448.00p
|
3,427.10p
|
3,437.00p
|
1,243
|
12/12/2024
|
3,426.00p
|
3,432.00p
|
3,417.00p
|
3,426.50p
|
1,370
|
11/12/2024
|
3,420.00p
|
3,420.00p
|
3,409.00p
|
3,417.00p
|
49,241
|
10/12/2024
|
3,419.00p
|
3,421.00p
|
3,406.49p
|
3,416.00p
|
7,513
|
09/12/2024
|
3,415.00p
|
3,423.00p
|
3,408.00p
|
3,411.50p
|
2,172
|
06/12/2024
|
3,412.00p
|
3,420.00p
|
3,407.05p
|
3,414.00p
|
830
|
05/12/2024
|
3,417.00p
|
3,420.00p
|
3,408.00p
|
3,420.00p
|
655
|
04/12/2024
|
3,419.00p
|
3,419.00p
|
3,407.50p
|
3,407.50p
|
2,437
|
03/12/2024
|
3,417.00p
|
3,419.88p
|
3,407.00p
|
3,413.50p
|
7,082
|
02/12/2024
|
3,411.00p
|
3,424.00p
|
3,399.00p
|
3,415.00p
|
881
|
29/11/2024
|
3,419.00p
|
3,421.70p
|
3,409.00p
|
3,418.00p
|
1,009
|
28/11/2024
|
3,427.00p
|
3,428.00p
|
3,413.00p
|
3,416.50p
|
1,229
|
27/11/2024
|
3,438.00p
|
3,441.60p
|
3,419.50p
|
3,448.00p
|
2,260
|
26/11/2024
|
3,442.00p
|
3,448.00p
|
3,433.00p
|
3,448.00p
|
2,437
|
25/11/2024
|
3,448.00p
|
3,454.00p
|
3,439.00p
|
3,451.00p
|
7,241
|
22/11/2024
|
3,445.00p
|
3,455.88p
|
3,437.00p
|
3,432.50p
|
1,546
|
21/11/2024
|
3,429.00p
|
3,433.65p
|
3,421.07p
|
3,432.50p
|
4,043
|
20/11/2024
|
3,420.00p
|
3,425.00p
|
3,397.00p
|
3,425.00p
|
7,179
|
19/11/2024
|
3,414.00p
|
3,431.00p
|
3,413.00p
|
3,420.00p
|
12,659
|
18/11/2024
|
3,421.00p
|
3,429.00p
|
3,415.00p
|
3,422.50p
|
3,951
|
15/11/2024
|
3,406.00p
|
3,414.00p
|
3,400.00p
|
3,392.00p
|
3,640
|
14/11/2024
|
3,395.00p
|
3,395.00p
|
3,380.00p
|
3,392.00p
|
1,667
|
13/11/2024
|
3,392.00p
|
3,399.00p
|
3,367.56p
|
3,384.00p
|
3,348
|
12/11/2024
|
3,382.00p
|
3,387.00p
|
3,367.12p
|
3,384.00p
|
1,824
|
11/11/2024
|
3,382.00p
|
3,397.00p
|
3,367.00p
|
3,370.00p
|
2,643
|
08/11/2024
|
3,406.00p
|
3,409.00p
|
3,387.00p
|
3,400.00p
|
1,276
|
07/11/2024
|
3,386.00p
|
3,402.00p
|
3,366.00p
|
3,395.50p
|
6,420
|
06/11/2024
|
3,360.00p
|
3,383.00p
|
3,344.00p
|
3,361.00p
|
10,195
|
05/11/2024
|
3,377.00p
|
3,383.00p
|
3,362.00p
|
3,368.50p
|
1,887
|
04/11/2024
|
3,364.00p
|
3,381.65p
|
3,364.00p
|
3,381.50p
|
4,334
|
01/11/2024
|
3,370.00p
|
3,391.00p
|
3,363.00p
|
3,367.50p
|
4,892
|
31/10/2024
|
3,369.00p
|
3,397.00p
|
3,363.00p
|
3,395.50p
|
829
|
30/10/2024
|
3,368.00p
|
3,378.75p
|
3,357.00p
|
3,362.00p
|
2,297
|
29/10/2024
|
3,377.00p
|
3,377.00p
|
3,362.00p
|
3,362.00p
|
3,083
|
28/10/2024
|
3,369.00p
|
3,382.00p
|
3,369.00p
|
3,369.00p
|
1,060
|
25/10/2024
|
3,396.00p
|
3,400.00p
|
3,386.00p
|
3,390.50p
|
1,967
|
24/10/2024
|
3,387.00p
|
3,395.00p
|
3,378.00p
|
3,384.00p
|
3,677
|
23/10/2024
|
3,385.00p
|
3,392.00p
|
3,375.00p
|
3,384.00p
|
39,924
|
22/10/2024
|
3,400.00p
|
3,410.00p
|
3,389.00p
|
3,397.50p
|
2,998
|
21/10/2024
|
3,400.00p
|
3,403.00p
|
3,392.00p
|
3,397.50p
|
7,903
|
18/10/2024
|
3,408.00p
|
3,415.00p
|
3,403.00p
|
3,409.00p
|
8,759
|
17/10/2024
|
3,411.00p
|
3,417.70p
|
3,404.04p
|
3,407.00p
|
7,791
|
16/10/2024
|
3,420.00p
|
3,430.00p
|
3,409.81p
|
3,410.00p
|
30,127
|
15/10/2024
|
3,412.00p
|
3,423.00p
|
3,401.00p
|
3,403.00p
|
326
|
14/10/2024
|
3,433.00p
|
3,444.00p
|
3,417.00p
|
3,417.00p
|
415
|
11/10/2024
|
3,425.00p
|
3,432.00p
|
3,418.00p
|
3,424.50p
|
760
|
10/10/2024
|
3,417.00p
|
3,421.00p
|
3,408.53p
|
3,421.00p
|
1,238
|
09/10/2024
|
3,421.00p
|
3,426.00p
|
3,415.12p
|
3,417.50p
|
3,779
|
08/10/2024
|
3,428.00p
|
3,435.00p
|
3,408.00p
|
3,408.00p
|
8,151
|
07/10/2024
|
3,428.00p
|
3,431.00p
|
3,417.00p
|
3,418.00p
|
5,530
|
04/10/2024
|
3,436.00p
|
3,442.00p
|
3,425.06p
|
3,426.00p
|
10,320
|
03/10/2024
|
3,444.00p
|
3,456.00p
|
3,435.00p
|
3,436.00p
|
2,140
|
02/10/2024
|
3,434.00p
|
3,436.00p
|
3,419.14p
|
3,424.00p
|
1,121
|
01/10/2024
|
3,423.00p
|
3,433.00p
|
3,415.00p
|
3,433.00p
|
1,987
|
30/09/2024
|
3,441.00p
|
3,455.00p
|
3,422.00p
|
3,424.00p
|
5,332
|
27/09/2024
|
3,433.00p
|
3,439.65p
|
3,426.00p
|
3,436.00p
|
3,987
|
26/09/2024
|
3,438.00p
|
3,441.75p
|
3,426.00p
|
3,429.00p
|
1,401
|
25/09/2024
|
3,434.00p
|
3,438.50p
|
3,422.00p
|
3,427.50p
|
60,497
|
24/09/2024
|
3,427.00p
|
3,428.00p
|
3,415.07p
|
3,428.00p
|
2,295
|
23/09/2024
|
3,435.00p
|
3,437.00p
|
3,414.00p
|
3,417.00p
|
4,186
|
20/09/2024
|
3,431.00p
|
3,453.00p
|
3,429.16p
|
3,436.00p
|
1,551
|
19/09/2024
|
3,449.00p
|
3,451.00p
|
3,429.00p
|
3,439.00p
|
36,256
|
18/09/2024
|
3,443.00p
|
3,448.00p
|
3,431.12p
|
3,446.00p
|
1,776
|
17/09/2024
|
3,428.00p
|
3,437.50p
|
3,424.06p
|
3,437.50p
|
1,523
|
16/09/2024
|
3,436.00p
|
3,437.00p
|
3,421.00p
|
3,425.50p
|
5,868
|
13/09/2024
|
3,421.00p
|
3,434.50p
|
3,413.00p
|
3,413.50p
|
3,964
|
12/09/2024
|
3,412.00p
|
3,421.00p
|
3,405.06p
|
3,415.50p
|
3,310
|
11/09/2024
|
3,404.00p
|
3,417.28p
|
3,398.06p
|
3,393.00p
|
2,673
|
10/09/2024
|
3,402.00p
|
3,406.00p
|
3,393.00p
|
3,393.00p
|
1,537
|
09/09/2024
|
3,401.00p
|
3,405.00p
|
3,392.06p
|
3,402.50p
|
2,057
|
06/09/2024
|
3,394.00p
|
3,399.84p
|
3,386.00p
|
3,393.00p
|
8,755
|
05/09/2024
|
3,383.00p
|
3,393.00p
|
3,380.10p
|
3,386.00p
|
1,735
|
04/09/2024
|
3,370.00p
|
3,381.11p
|
3,366.08p
|
3,378.00p
|
5,131
|
03/09/2024
|
3,353.00p
|
3,378.00p
|
3,353.00p
|
3,372.00p
|
1,506
|
02/09/2024
|
3,376.00p
|
3,379.00p
|
3,363.00p
|
3,389.00p
|
12,917
|
30/08/2024
|
3,388.00p
|
3,389.00p
|
3,371.00p
|
3,389.00p
|
9,719
|
29/08/2024
|
3,384.00p
|
3,389.57p
|
3,371.00p
|
3,375.00p
|
21,997
|
28/08/2024
|
3,374.00p
|
3,382.90p
|
3,371.00p
|
3,378.50p
|
56,357
|
27/08/2024
|
3,394.00p
|
3,395.00p
|
3,372.00p
|
3,373.50p
|
2,935
|
26/08/2024
|
3,407.00p
|
3,407.00p
|
3,381.00p
|
3,385.50p
|
2,606
|
23/08/2024
|
3,407.00p
|
3,407.00p
|
3,381.00p
|
3,385.50p
|
2,606
|
22/08/2024
|
3,407.00p
|
3,407.00p
|
3,381.00p
|
3,385.50p
|
2,606
|