iShares III Ishrs EMR Asia Lcal Gvt Bnd ETF USD Dist
(SGEA)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
6,906.00p
|
6,909.02p
|
6,888.00p
|
6,855.00p
|
291
|
|
21/11/2024
|
6,833.00p
|
6,855.00p
|
6,834.37p
|
6,855.00p
|
46
|
|
20/11/2024
|
6,833.00p
|
6,833.00p
|
6,830.29p
|
6,832.00p
|
1,670
|
|
19/11/2024
|
6,846.00p
|
6,846.00p
|
6,820.00p
|
6,820.00p
|
78
|
|
18/11/2024
|
6,764.00p
|
6,841.50p
|
6,814.00p
|
6,828.50p
|
0
|
|
15/11/2024
|
6,764.00p
|
6,825.11p
|
6,802.00p
|
6,764.00p
|
27
|
|
14/11/2024
|
6,764.00p
|
6,794.91p
|
6,764.00p
|
6,764.00p
|
320
|
|
13/11/2024
|
6,764.00p
|
6,789.00p
|
6,771.75p
|
6,789.00p
|
6
|
|
12/11/2024
|
6,764.00p
|
6,777.00p
|
6,754.97p
|
6,777.00p
|
124
|
|
11/11/2024
|
6,764.00p
|
6,769.00p
|
6,743.00p
|
6,743.00p
|
770
|
|
08/11/2024
|
6,760.00p
|
6,754.50p
|
6,750.00p
|
6,754.50p
|
18
|
|
07/11/2024
|
6,760.00p
|
6,745.69p
|
6,739.00p
|
6,739.00p
|
143
|
|
06/11/2024
|
6,760.00p
|
6,737.92p
|
6,730.00p
|
6,730.00p
|
270
|
|
05/11/2024
|
6,760.00p
|
6,760.00p
|
6,734.11p
|
6,755.50p
|
137
|
|
04/11/2024
|
6,752.00p
|
6,769.34p
|
6,755.01p
|
6,768.00p
|
63
|
|
01/11/2024
|
6,752.00p
|
6,779.46p
|
6,752.00p
|
6,756.00p
|
363
|
|
31/10/2024
|
6,800.00p
|
6,804.00p
|
6,733.20p
|
6,803.00p
|
429
|
|
30/10/2024
|
6,752.00p
|
6,752.00p
|
6,728.00p
|
6,728.00p
|
303
|
|
29/10/2024
|
6,780.00p
|
6,738.00p
|
6,702.00p
|
6,706.50p
|
0
|
|
28/10/2024
|
6,780.00p
|
6,757.59p
|
6,726.50p
|
6,726.50p
|
306
|
|
25/10/2024
|
6,780.00p
|
6,749.50p
|
6,735.30p
|
6,749.50p
|
45
|
|
24/10/2024
|
6,780.00p
|
6,788.80p
|
6,763.20p
|
6,765.00p
|
488
|
|
23/10/2024
|
6,787.00p
|
6,766.48p
|
6,763.42p
|
6,765.00p
|
9
|
|
22/10/2024
|
6,787.00p
|
6,806.20p
|
6,785.86p
|
6,787.50p
|
115
|
|
21/10/2024
|
6,808.00p
|
6,804.35p
|
6,788.64p
|
6,803.00p
|
145
|
|
18/10/2024
|
6,808.00p
|
6,817.00p
|
6,790.50p
|
6,806.50p
|
0
|
|
17/10/2024
|
6,808.00p
|
6,849.50p
|
6,802.00p
|
6,808.50p
|
0
|
|
16/10/2024
|
6,808.00p
|
6,826.13p
|
6,818.00p
|
6,818.00p
|
20
|
|
15/10/2024
|
6,808.00p
|
6,794.50p
|
6,751.50p
|
6,753.50p
|
0
|
|
14/10/2024
|
6,808.00p
|
6,808.00p
|
6,782.19p
|
6,789.00p
|
41
|
|
11/10/2024
|
6,760.00p
|
6,814.50p
|
6,780.50p
|
6,795.50p
|
0
|
|
10/10/2024
|
6,760.00p
|
6,786.00p
|
6,760.00p
|
6,780.50p
|
134
|
|
09/10/2024
|
6,819.00p
|
6,796.00p
|
6,761.50p
|
6,764.50p
|
0
|
|
08/10/2024
|
6,819.00p
|
6,772.14p
|
6,765.00p
|
6,765.00p
|
601
|
|
07/10/2024
|
6,819.00p
|
6,783.50p
|
6,728.00p
|
6,773.00p
|
0
|
|
04/10/2024
|
6,819.00p
|
6,819.00p
|
6,765.00p
|
6,770.00p
|
11,000
|
|
03/10/2024
|
6,832.00p
|
6,870.50p
|
6,853.75p
|
6,870.50p
|
82
|
|
02/10/2024
|
6,832.00p
|
6,849.50p
|
6,825.00p
|
6,849.50p
|
160
|
|
01/10/2024
|
6,856.00p
|
6,848.50p
|
6,838.37p
|
6,848.50p
|
1
|
|
30/09/2024
|
6,856.00p
|
6,865.37p
|
6,824.50p
|
6,824.50p
|
207
|
|
27/09/2024
|
6,856.00p
|
6,856.00p
|
6,822.02p
|
6,841.50p
|
254
|
|
26/09/2024
|
6,807.00p
|
6,824.98p
|
6,819.50p
|
6,819.50p
|
35
|
|
25/09/2024
|
6,807.00p
|
6,821.50p
|
6,791.41p
|
6,821.50p
|
58
|
|
24/09/2024
|
6,807.00p
|
6,786.50p
|
6,766.36p
|
6,786.50p
|
31
|
|
23/09/2024
|
6,807.00p
|
6,810.59p
|
6,768.00p
|
6,768.00p
|
1
|
|
20/09/2024
|
6,807.00p
|
6,829.50p
|
6,804.50p
|
6,825.50p
|
0
|
|
19/09/2024
|
6,807.00p
|
6,807.00p
|
6,804.50p
|
6,804.50p
|
24
|
|
18/09/2024
|
6,781.00p
|
6,814.00p
|
6,789.75p
|
6,814.00p
|
411
|
|
17/09/2024
|
6,781.00p
|
6,819.00p
|
6,795.52p
|
6,819.00p
|
84
|
|
16/09/2024
|
6,781.00p
|
6,829.00p
|
6,783.50p
|
6,788.00p
|
0
|
|
13/09/2024
|
6,781.00p
|
6,824.48p
|
6,793.00p
|
6,791.00p
|
77
|
|
12/09/2024
|
6,781.00p
|
6,803.77p
|
6,791.00p
|
6,808.00p
|
188
|
|
11/09/2024
|
6,781.00p
|
6,808.00p
|
6,781.00p
|
6,780.00p
|
299
|
|
10/09/2024
|
6,737.00p
|
6,785.00p
|
6,742.50p
|
6,780.00p
|
0
|
|
09/09/2024
|
6,737.00p
|
6,769.00p
|
6,743.19p
|
6,769.00p
|
69
|
|
06/09/2024
|
6,737.00p
|
6,845.50p
|
6,676.50p
|
6,778.50p
|
0
|
|
05/09/2024
|
6,737.00p
|
6,747.00p
|
6,735.41p
|
6,747.00p
|
49
|
|
04/09/2024
|
6,737.00p
|
6,737.00p
|
6,720.50p
|
6,720.50p
|
2,445
|
|
03/09/2024
|
6,689.00p
|
6,715.00p
|
6,687.55p
|
6,715.00p
|
53
|
|
02/09/2024
|
6,705.00p
|
6,721.50p
|
6,684.00p
|
6,721.50p
|
0
|
|
30/08/2024
|
6,705.00p
|
6,721.50p
|
6,705.00p
|
6,721.50p
|
160
|
|
29/08/2024
|
6,731.00p
|
6,737.00p
|
6,710.83p
|
6,720.00p
|
249
|
|
28/08/2024
|
6,750.00p
|
6,691.00p
|
6,677.98p
|
6,691.00p
|
2,132
|
|
27/08/2024
|
6,750.00p
|
6,683.46p
|
6,675.50p
|
6,675.50p
|
40
|
|
26/08/2024
|
6,750.00p
|
6,705.60p
|
6,690.00p
|
6,690.00p
|
136
|
|
23/08/2024
|
6,750.00p
|
6,705.60p
|
6,690.00p
|
6,690.00p
|
136
|
|
22/08/2024
|
6,750.00p
|
6,705.60p
|
6,690.00p
|
6,690.00p
|
136
|
|
21/08/2024
|
6,750.00p
|
6,750.00p
|
6,729.00p
|
6,729.00p
|
327
|
|
20/08/2024
|
6,728.00p
|
6,783.59p
|
6,761.50p
|
6,761.50p
|
239
|
|
19/08/2024
|
6,728.00p
|
6,778.70p
|
6,761.30p
|
6,764.50p
|
445
|
|
16/08/2024
|
6,728.00p
|
6,749.18p
|
6,742.00p
|
6,742.00p
|
32,790
|
|
15/08/2024
|
6,728.00p
|
6,766.59p
|
6,734.00p
|
6,734.00p
|
2,079
|
|
14/08/2024
|
6,728.00p
|
6,783.70p
|
6,779.00p
|
6,779.00p
|
52
|
|
13/08/2024
|
6,728.00p
|
6,755.70p
|
6,723.32p
|
6,730.50p
|
60
|
|
12/08/2024
|
6,728.00p
|
6,735.32p
|
6,721.63p
|
6,722.00p
|
101
|
|
09/08/2024
|
6,728.00p
|
6,766.50p
|
6,733.50p
|
6,749.00p
|
0
|
|
08/08/2024
|
6,728.00p
|
6,771.26p
|
6,742.50p
|
6,742.50p
|
20
|
|
07/08/2024
|
6,728.00p
|
6,741.00p
|
6,713.00p
|
6,724.50p
|
0
|
|
06/08/2024
|
6,714.00p
|
6,736.48p
|
6,711.52p
|
6,728.00p
|
246
|
|
05/08/2024
|
6,714.00p
|
6,789.00p
|
6,740.50p
|
6,740.50p
|
35
|
|
02/08/2024
|
6,714.00p
|
6,724.00p
|
6,694.35p
|
6,707.50p
|
356
|
|
01/08/2024
|
6,576.00p
|
6,634.91p
|
6,605.35p
|
6,633.50p
|
387
|
|
31/07/2024
|
6,576.00p
|
6,576.00p
|
6,547.17p
|
6,567.00p
|
754
|
|
30/07/2024
|
6,544.00p
|
6,537.00p
|
6,507.00p
|
6,535.00p
|
0
|
|
29/07/2024
|
6,544.00p
|
6,540.69p
|
6,518.00p
|
6,518.00p
|
1,405
|
|
26/07/2024
|
6,544.00p
|
6,508.47p
|
6,505.00p
|
6,478.50p
|
25
|
|
25/07/2024
|
6,544.00p
|
6,498.00p
|
6,465.00p
|
6,478.50p
|
0
|
|
24/07/2024
|
6,544.00p
|
6,476.00p
|
6,444.50p
|
6,465.00p
|
0
|
|
23/07/2024
|
6,544.00p
|
6,461.02p
|
6,439.86p
|
6,450.00p
|
141
|
|
22/07/2024
|
6,544.00p
|
6,461.50p
|
6,430.00p
|
6,442.00p
|
0
|
|
19/07/2024
|
6,544.00p
|
6,442.50p
|
6,427.97p
|
6,442.50p
|
1
|
|
18/07/2024
|
6,544.00p
|
6,442.81p
|
6,427.19p
|
6,438.00p
|
164
|
|
17/07/2024
|
6,544.00p
|
6,549.00p
|
6,502.00p
|
6,528.50p
|
0
|
|
16/07/2024
|
6,544.00p
|
6,545.00p
|
6,532.59p
|
6,534.50p
|
311
|
|
15/07/2024
|
6,553.00p
|
6,531.50p
|
6,506.00p
|
6,516.50p
|
0
|
|
12/07/2024
|
6,553.00p
|
6,553.03p
|
6,530.00p
|
6,530.00p
|
2
|
|
11/07/2024
|
6,553.00p
|
6,562.70p
|
6,549.50p
|
6,549.50p
|
357
|
|
10/07/2024
|
6,559.00p
|
6,556.79p
|
6,551.00p
|
6,551.00p
|
614
|
|
09/07/2024
|
6,559.00p
|
6,574.70p
|
6,566.50p
|
6,566.50p
|
1
|
|
08/07/2024
|
6,559.00p
|
6,546.50p
|
6,534.30p
|
6,546.50p
|
3
|
|
05/07/2024
|
6,559.00p
|
6,570.37p
|
6,554.50p
|
6,554.50p
|
40
|
|
04/07/2024
|
6,559.00p
|
6,572.81p
|
6,557.50p
|
6,557.50p
|
765
|
|
03/07/2024
|
6,559.00p
|
6,581.37p
|
6,548.50p
|
6,548.50p
|
321
|
|
02/07/2024
|
6,603.00p
|
6,603.03p
|
6,574.50p
|
6,574.50p
|
78
|
|
01/07/2024
|
6,603.00p
|
6,617.62p
|
6,597.00p
|
6,597.00p
|
424
|
|
28/06/2024
|
6,596.00p
|
6,611.50p
|
6,610.70p
|
6,611.50p
|
50
|
|
27/06/2024
|
6,596.00p
|
6,596.00p
|
6,588.50p
|
6,588.50p
|
688
|
|
26/06/2024
|
6,536.00p
|
6,570.00p
|
6,536.00p
|
6,570.00p
|
518
|
|
25/06/2024
|
6,579.00p
|
6,564.14p
|
6,556.00p
|
6,556.00p
|
339
|
|
24/06/2024
|
6,579.00p
|
6,590.92p
|
6,564.50p
|
6,564.50p
|
238
|
|
21/06/2024
|
6,547.00p
|
6,585.00p
|
6,583.01p
|
6,585.00p
|
20
|
|
20/06/2024
|
6,547.00p
|
6,554.81p
|
6,542.50p
|
6,542.50p
|
1,943
|
|
19/06/2024
|
6,547.00p
|
6,544.50p
|
6,534.29p
|
6,544.50p
|
144
|
|
18/06/2024
|
6,547.00p
|
6,570.00p
|
6,547.00p
|
6,570.00p
|
52
|
|
17/06/2024
|
6,525.00p
|
6,568.50p
|
6,535.50p
|
6,535.50p
|
1,869
|
|
14/06/2024
|
6,525.00p
|
6,651.00p
|
6,301.00p
|
6,541.50p
|
0
|
|
13/06/2024
|
6,525.00p
|
6,557.00p
|
6,516.00p
|
6,532.00p
|
0
|
|
12/06/2024
|
6,525.00p
|
6,531.47p
|
6,502.00p
|
6,525.00p
|
23,186
|
|
11/06/2024
|
6,526.00p
|
6,528.00p
|
6,492.30p
|
6,519.00p
|
639
|
|
10/06/2024
|
6,537.00p
|
6,545.14p
|
6,515.50p
|
6,515.50p
|
627
|
|
07/06/2024
|
6,537.00p
|
6,554.59p
|
6,513.00p
|
6,524.00p
|
3,170
|
|
06/06/2024
|
6,558.00p
|
6,558.00p
|
6,538.50p
|
6,538.50p
|
267
|
|
05/06/2024
|
6,572.00p
|
6,527.00p
|
6,499.50p
|
6,522.00p
|
0
|
|
04/06/2024
|
6,572.00p
|
6,525.50p
|
6,494.50p
|
6,505.50p
|
0
|
|
03/06/2024
|
6,572.00p
|
6,529.50p
|
6,492.00p
|
6,495.50p
|
0
|
|
31/05/2024
|
6,572.00p
|
6,522.00p
|
6,484.00p
|
6,502.50p
|
0
|
|
30/05/2024
|
6,572.00p
|
6,532.92p
|
6,511.59p
|
6,517.50p
|
445
|
|
29/05/2024
|
6,572.00p
|
6,537.50p
|
6,508.50p
|
6,527.00p
|
0
|
|
28/05/2024
|
6,572.00p
|
6,549.00p
|
6,528.50p
|
6,537.50p
|
0
|
|
27/05/2024
|
6,572.00p
|
6,562.14p
|
6,536.50p
|
6,536.50p
|
450
|