iShares III Ishrs EM Local Govt Bond ETF USD (Dist)
(SEML)
Sector: n/a
Historic Prices - up to 10 years
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
|
21/08/2024
|
3,456.00p
|
3,430.00p
|
3,407.00p
|
3,418.00p
|
1,511
|
20/08/2024
|
3,456.00p
|
3,459.00p
|
3,426.00p
|
3,427.50p
|
7,701
|
19/08/2024
|
3,440.00p
|
3,441.00p
|
3,430.00p
|
3,440.00p
|
3,823
|
16/08/2024
|
3,438.00p
|
3,448.00p
|
3,430.00p
|
3,430.00p
|
1,295
|
15/08/2024
|
3,452.00p
|
3,457.00p
|
3,439.50p
|
3,439.50p
|
1,722
|
14/08/2024
|
3,449.00p
|
3,464.00p
|
3,441.07p
|
3,464.00p
|
3,195
|
13/08/2024
|
3,432.00p
|
3,438.00p
|
3,424.00p
|
3,424.00p
|
2,370
|
12/08/2024
|
3,436.00p
|
3,437.00p
|
3,427.09p
|
3,428.00p
|
2,343
|
09/08/2024
|
3,423.00p
|
3,440.35p
|
3,423.00p
|
3,432.50p
|
3,632
|
08/08/2024
|
3,420.00p
|
3,426.70p
|
3,411.00p
|
3,414.50p
|
6,626
|
07/08/2024
|
3,409.00p
|
3,413.00p
|
3,400.69p
|
3,409.50p
|
3,380
|
06/08/2024
|
3,388.00p
|
3,409.00p
|
3,381.00p
|
3,400.00p
|
4,569
|
05/08/2024
|
3,378.00p
|
3,402.00p
|
3,367.19p
|
3,395.00p
|
13,435
|
02/08/2024
|
3,382.00p
|
3,395.00p
|
3,379.06p
|
3,395.00p
|
5,394
|
01/08/2024
|
3,368.00p
|
3,380.57p
|
3,363.00p
|
3,378.00p
|
6,504
|
31/07/2024
|
3,353.00p
|
3,363.00p
|
3,347.00p
|
3,363.00p
|
10,716
|
30/07/2024
|
3,336.00p
|
3,339.00p
|
3,331.07p
|
3,336.50p
|
2,316
|
29/07/2024
|
3,343.00p
|
3,350.88p
|
3,331.00p
|
3,336.00p
|
2,242
|
26/07/2024
|
3,331.00p
|
3,344.00p
|
3,331.00p
|
3,325.50p
|
273
|
25/07/2024
|
3,318.00p
|
3,327.86p
|
3,312.56p
|
3,325.50p
|
508
|
24/07/2024
|
3,321.00p
|
3,329.65p
|
3,311.00p
|
3,316.00p
|
699
|
23/07/2024
|
3,327.00p
|
3,336.65p
|
3,321.00p
|
3,326.50p
|
2,723
|
22/07/2024
|
3,324.00p
|
3,334.00p
|
3,316.00p
|
3,330.50p
|
598
|
19/07/2024
|
3,325.00p
|
3,332.00p
|
3,322.00p
|
3,326.50p
|
2,858
|
18/07/2024
|
3,339.00p
|
3,358.00p
|
3,322.12p
|
3,328.00p
|
17,586
|
17/07/2024
|
3,454.00p
|
3,454.00p
|
3,416.98p
|
3,428.00p
|
38,058
|
16/07/2024
|
3,434.00p
|
3,445.55p
|
3,420.02p
|
3,442.00p
|
1,766
|
15/07/2024
|
3,434.00p
|
3,441.00p
|
3,418.00p
|
3,421.00p
|
2,496
|
12/07/2024
|
3,431.00p
|
3,448.00p
|
3,429.00p
|
3,433.00p
|
2,946
|
11/07/2024
|
3,438.00p
|
3,448.88p
|
3,436.02p
|
3,441.00p
|
3,094
|
10/07/2024
|
3,446.00p
|
3,456.00p
|
3,430.00p
|
3,438.50p
|
5,152
|
09/07/2024
|
3,425.00p
|
3,445.00p
|
3,425.00p
|
3,429.00p
|
2,877
|
08/07/2024
|
3,429.00p
|
3,431.00p
|
3,419.00p
|
3,427.00p
|
36,106
|
05/07/2024
|
3,428.00p
|
3,434.70p
|
3,415.00p
|
3,422.00p
|
1,448
|
04/07/2024
|
3,417.00p
|
3,429.00p
|
3,416.00p
|
3,423.50p
|
4,239
|
03/07/2024
|
3,405.00p
|
3,418.00p
|
3,402.00p
|
3,409.00p
|
4,128
|
02/07/2024
|
3,410.00p
|
3,413.65p
|
3,399.09p
|
3,403.50p
|
2,574
|
01/07/2024
|
3,426.00p
|
3,431.65p
|
3,413.00p
|
3,420.00p
|
2,150
|
28/06/2024
|
3,419.00p
|
3,433.64p
|
3,418.16p
|
3,430.50p
|
13,287
|
27/06/2024
|
3,422.00p
|
3,432.00p
|
3,414.48p
|
3,415.50p
|
1,246
|
26/06/2024
|
3,427.00p
|
3,433.75p
|
3,423.00p
|
3,428.00p
|
3,427
|
25/06/2024
|
3,439.00p
|
3,442.70p
|
3,431.00p
|
3,432.50p
|
2,388
|
24/06/2024
|
3,429.00p
|
3,443.66p
|
3,429.00p
|
3,430.00p
|
2,452
|
21/06/2024
|
3,427.00p
|
3,440.00p
|
3,424.60p
|
3,436.50p
|
1,430
|
20/06/2024
|
3,395.00p
|
3,416.90p
|
3,395.00p
|
3,413.50p
|
8,162
|
19/06/2024
|
3,413.00p
|
3,413.00p
|
3,405.00p
|
3,408.00p
|
933
|
18/06/2024
|
3,396.00p
|
3,424.00p
|
3,394.10p
|
3,424.00p
|
2,887
|
17/06/2024
|
3,422.00p
|
3,422.00p
|
3,388.00p
|
3,388.00p
|
8,698
|
14/06/2024
|
3,393.00p
|
3,399.00p
|
3,387.00p
|
3,398.50p
|
5,151
|
13/06/2024
|
3,380.00p
|
3,395.00p
|
3,374.00p
|
3,391.00p
|
2,017
|
12/06/2024
|
3,398.00p
|
3,398.00p
|
3,371.07p
|
3,378.50p
|
3,582
|
11/06/2024
|
3,391.00p
|
3,405.00p
|
3,387.72p
|
3,397.50p
|
586
|
10/06/2024
|
3,411.00p
|
3,411.00p
|
3,392.00p
|
3,393.50p
|
7,468
|
07/06/2024
|
3,424.00p
|
3,428.00p
|
3,409.00p
|
3,411.00p
|
5,757
|
06/06/2024
|
3,422.00p
|
3,433.65p
|
3,422.00p
|
3,428.50p
|
2,374
|
05/06/2024
|
3,417.00p
|
3,426.00p
|
3,413.00p
|
3,426.00p
|
4,537
|
04/06/2024
|
3,432.00p
|
3,435.00p
|
3,414.96p
|
3,419.50p
|
2,974
|
03/06/2024
|
3,438.00p
|
3,455.00p
|
3,427.00p
|
3,427.00p
|
1,304
|
31/05/2024
|
3,444.00p
|
3,451.00p
|
3,436.00p
|
3,444.00p
|
6,076
|
30/05/2024
|
3,444.00p
|
3,453.00p
|
3,434.10p
|
3,444.50p
|
4,005
|
29/05/2024
|
3,459.00p
|
3,463.86p
|
3,450.00p
|
3,452.00p
|
494
|
28/05/2024
|
3,462.00p
|
3,473.00p
|
3,459.07p
|
3,473.00p
|
2,882
|
27/05/2024
|
3,474.00p
|
3,483.70p
|
3,465.00p
|
3,467.50p
|
2,996
|