iShares IV Ishs US Mtge Bkd Sec Ucits ETF USD Dist

(SMBS)
Sector: n/a
329.33p
0.18p 0.05
Last updated: 13:06:26

Historic Prices - up to 10 years

Date Open High Low Close Volume
22/11/2024 330.65p 330.65p 326.90p 326.62p 20,429
21/11/2024 326.90p 327.05p 325.58p 326.62p 14,669
20/11/2024 323.30p 325.75p 323.30p 325.75p 18,611
19/11/2024 326.20p 326.20p 324.88p 324.87p 24,551
18/11/2024 325.10p 326.40p 324.07p 324.27p 5,487
15/11/2024 325.10p 325.50p 324.29p 324.25p 8,668
14/11/2024 323.00p 324.85p 323.00p 324.25p 23,008
13/11/2024 323.30p 323.88p 322.10p 323.87p 7,255
12/11/2024 322.80p 323.35p 322.05p 323.10p 21,838
11/11/2024 321.30p 322.00p 320.92p 321.25p 4,230
08/11/2024 322.00p 322.00p 320.68p 321.32p 11,788
07/11/2024 318.95p 319.15p 317.97p 318.58p 80,744
06/11/2024 317.05p 320.85p 318.43p 318.43p 0
05/11/2024 317.05p 317.13p 315.59p 315.90p 3,224
04/11/2024 318.85p 318.85p 318.25p 318.50p 43
01/11/2024 317.00p 319.35p 317.00p 317.55p 425
31/10/2024 318.45p 320.10p 317.76p 320.10p 1,182
30/10/2024 317.30p 326.70p 317.15p 317.85p 3,228
29/10/2024 317.35p 319.20p 316.39p 316.65p 16,082
28/10/2024 319.55p 320.10p 317.23p 317.23p 2
25/10/2024 319.55p 320.85p 318.87p 319.30p 11,717
24/10/2024 319.65p 320.75p 318.39p 319.90p 1,857
23/10/2024 319.65p 320.10p 319.34p 319.90p 11,441
22/10/2024 319.95p 320.55p 318.90p 319.90p 70,096
21/10/2024 319.90p 321.90p 318.95p 319.60p 3,247
18/10/2024 319.05p 321.45p 317.83p 321.00p 4,526
17/10/2024 323.25p 323.35p 321.35p 321.35p 18,629
16/10/2024 319.95p 323.25p 321.99p 323.25p 3,802
15/10/2024 319.95p 320.70p 319.80p 320.27p 1,406
14/10/2024 320.40p 322.35p 319.35p 319.85p 9,876
11/10/2024 320.00p 320.14p 319.45p 319.92p 7,462
10/10/2024 320.00p 320.60p 319.40p 320.60p 19,186
09/10/2024 321.25p 321.20p 319.84p 320.05p 1,081
08/10/2024 321.25p 321.55p 318.65p 320.25p 7,773
07/10/2024 316.65p 320.85p 316.65p 320.60p 48,313
04/10/2024 322.15p 323.15p 320.60p 320.60p 743
03/10/2024 322.80p 323.60p 322.80p 323.18p 1,493
02/10/2024 319.35p 320.79p 319.35p 319.95p 1,814
01/10/2024 318.25p 320.55p 318.25p 320.55p 7,347
30/09/2024 317.00p 318.30p 316.60p 316.60p 1,534
27/09/2024 317.45p 326.35p 317.15p 317.25p 4,190
26/09/2024 317.10p 318.70p 316.18p 316.25p 9,534
25/09/2024 317.70p 318.35p 317.05p 317.95p 4,789
24/09/2024 317.70p 318.81p 317.04p 318.30p 6,136
23/09/2024 319.90p 320.65p 316.95p 318.20p 22,025
20/09/2024 321.30p 320.90p 319.79p 320.25p 684
19/09/2024 321.30p 322.60p 320.69p 321.15p 5,332
18/09/2024 323.95p 324.20p 322.60p 322.60p 1,072
17/09/2024 323.95p 324.35p 323.55p 324.35p 6,971
16/09/2024 324.95p 325.10p 323.30p 323.73p 235
13/09/2024 324.95p 325.60p 323.80p 326.13p 13,140
12/09/2024 327.00p 327.90p 326.12p 328.20p 9,968
11/09/2024 328.90p 328.90p 326.52p 328.20p 19,572
10/09/2024 325.05p 326.84p 325.00p 326.33p 12,636
09/09/2024 324.35p 325.45p 323.75p 325.17p 1,959
06/09/2024 324.60p 324.60p 321.70p 323.83p 5,466
05/09/2024 322.00p 322.20p 321.20p 321.88p 27,689
04/09/2024 320.85p 322.45p 320.70p 321.32p 14,635
03/09/2024 320.10p 321.91p 320.10p 321.60p 17,561
02/09/2024 318.20p 320.60p 318.20p 320.25p 2,754
30/08/2024 319.20p 320.65p 318.65p 320.25p 10,934
29/08/2024 319.70p 319.70p 319.25p 319.50p 28,901
28/08/2024 318.35p 319.60p 319.50p 319.50p 0
27/08/2024 318.35p 319.80p 317.80p 318.40p 28,378
26/08/2024 322.55p 322.95p 320.10p 320.57p 4,776
23/08/2024 322.55p 322.95p 320.10p 320.57p 4,776
22/08/2024 322.55p 322.95p 320.10p 320.57p 4,776
21/08/2024 322.55p 322.95p 321.33p 321.92p 7,303
20/08/2024 322.35p 322.65p 321.69p 322.08p 3,041
19/08/2024 323.90p 323.90p 322.50p 322.50p 6,972
16/08/2024 324.80p 325.15p 323.37p 323.65p 2,113
15/08/2024 326.45p 326.45p 324.09p 324.20p 14,698
14/08/2024 325.95p 326.68p 325.50p 326.68p 1,618
13/08/2024 325.95p 327.00p 324.68p 326.00p 5,321
12/08/2024 326.90p 327.30p 326.03p 326.03p 38,049
09/08/2024 326.25p 326.50p 326.01p 326.50p 386
08/08/2024 327.10p 328.58p 326.38p 326.38p 53,880
07/08/2024 327.10p 328.04p 327.18p 327.17p 1,099,112
06/08/2024 327.10p 329.28p 327.10p 328.70p 8,156
05/08/2024 331.05p 331.15p 328.25p 328.73p 28,072
02/08/2024 327.10p 328.75p 326.33p 328.00p 14,839
01/08/2024 323.20p 325.00p 323.20p 324.55p 11,005
31/07/2024 320.05p 320.38p 319.90p 320.00p 1,429
30/07/2024 319.25p 319.93p 317.98p 319.53p 436
29/07/2024 319.45p 319.45p 318.70p 318.70p 3,916
26/07/2024 317.00p 318.66p 316.74p 316.75p 7,120
25/07/2024 317.00p 317.28p 316.35p 316.75p 5,201
24/07/2024 316.00p 316.35p 314.53p 316.05p 4,118
23/07/2024 316.80p 316.93p 316.10p 316.10p 3,683
22/07/2024 316.00p 316.51p 315.53p 315.90p 5,451
19/07/2024 316.60p 316.60p 315.24p 315.95p 2,385
18/07/2024 313.95p 315.85p 315.38p 315.85p 1,475
17/07/2024 313.95p 314.55p 313.28p 314.55p 3,516
16/07/2024 315.55p 315.57p 314.85p 315.15p 3,165
15/07/2024 315.40p 315.40p 314.30p 314.30p 17,905
12/07/2024 315.30p 315.81p 314.68p 314.67p 3,842
11/07/2024 317.10p 317.10p 315.43p 316.62p 2,458
10/07/2024 317.20p 317.11p 315.90p 315.90p 3,788
09/07/2024 317.20p 317.20p 316.23p 316.75p 2,684
08/07/2024 317.10p 317.15p 315.29p 316.00p 30,413
05/07/2024 315.90p 316.93p 315.53p 316.93p 18,719
04/07/2024 316.15p 316.17p 315.70p 315.70p 3,593
03/07/2024 316.15p 316.30p 315.03p 315.80p 20,809
02/07/2024 316.70p 316.88p 316.20p 316.20p 3,902
01/07/2024 320.70p 317.78p 316.20p 316.20p 5,251
28/06/2024 320.70p 320.78p 319.72p 319.72p 8,030
27/06/2024 319.65p 319.65p 318.99p 319.62p 14,244
26/06/2024 319.45p 319.75p 319.33p 319.75p 1,848
25/06/2024 319.95p 320.12p 319.72p 319.72p 2,818
24/06/2024 320.55p 321.13p 318.88p 319.72p 0
21/06/2024 320.55p 321.78p 320.55p 321.05p 18,211
20/06/2024 319.20p 319.55p 318.89p 319.55p 167
19/06/2024 319.20p 318.77p 318.29p 318.70p 5,214
18/06/2024 319.20p 319.20p 318.19p 319.10p 11,516
17/06/2024 318.40p 319.91p 318.40p 318.48p 4,561
14/06/2024 319.95p 320.22p 319.43p 320.22p 2,522
13/06/2024 316.50p 317.85p 315.63p 317.85p 35,963
12/06/2024 319.75p 321.41p 319.75p 321.05p 1,853
11/06/2024 319.70p 320.60p 319.29p 319.67p 10,275
10/06/2024 319.25p 319.95p 319.02p 319.02p 34,095
07/06/2024 321.25p 321.00p 320.06p 320.90p 3,632
06/06/2024 321.25p 321.46p 320.52p 320.90p 2,267
05/06/2024 321.30p 321.30p 319.88p 321.15p 3,767
04/06/2024 319.80p 320.24p 319.29p 319.57p 3,822
03/06/2024 318.80p 319.04p 317.29p 318.10p 12,218
31/05/2024 316.95p 318.50p 316.39p 317.88p 21,165
30/05/2024 315.85p 316.35p 315.29p 315.90p 9,058
29/05/2024 315.25p 315.50p 315.05p 315.05p 2,344
28/05/2024 317.90p 317.15p 316.25p 316.25p 3,730
27/05/2024 317.90p 317.95p 317.10p 317.45p 27,791