iShares II Ishrs US Agg Bond Ucits ETF USD (Dist)
(SUAG)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
7,370.00p
|
7,374.47p
|
7,363.00p
|
7,311.50p
|
185
|
|
21/11/2024
|
7,287.00p
|
7,311.50p
|
7,287.00p
|
7,311.50p
|
140
|
|
20/11/2024
|
7,287.00p
|
7,290.50p
|
7,261.00p
|
7,290.50p
|
1,703
|
|
19/11/2024
|
7,287.00p
|
7,308.00p
|
7,274.15p
|
7,276.50p
|
14
|
|
18/11/2024
|
7,287.00p
|
7,287.00p
|
7,267.00p
|
7,267.00p
|
233
|
|
15/11/2024
|
7,271.00p
|
7,271.00p
|
7,254.00p
|
7,253.00p
|
225
|
|
14/11/2024
|
7,371.00p
|
7,253.00p
|
7,199.00p
|
7,253.00p
|
124
|
|
13/11/2024
|
7,371.00p
|
7,371.00p
|
7,371.00p
|
7,371.00p
|
34
|
|
12/11/2024
|
7,310.00p
|
7,369.00p
|
7,355.54p
|
7,369.00p
|
100
|
|
11/11/2024
|
7,310.00p
|
7,322.00p
|
7,321.50p
|
7,321.50p
|
6
|
|
08/11/2024
|
7,310.00p
|
7,312.00p
|
7,285.11p
|
7,312.00p
|
156
|
|
07/11/2024
|
7,263.00p
|
7,251.50p
|
7,213.20p
|
7,251.50p
|
165
|
|
06/11/2024
|
7,263.00p
|
7,274.70p
|
7,258.50p
|
7,258.50p
|
2,987
|
|
05/11/2024
|
7,263.00p
|
7,263.00p
|
7,223.00p
|
7,223.00p
|
87
|
|
04/11/2024
|
7,255.00p
|
7,288.00p
|
7,255.00p
|
7,270.50p
|
318
|
|
01/11/2024
|
7,258.00p
|
7,295.46p
|
7,254.50p
|
7,254.50p
|
112
|
|
31/10/2024
|
7,258.00p
|
7,318.50p
|
7,258.54p
|
7,318.50p
|
452
|
|
30/10/2024
|
7,258.00p
|
7,259.00p
|
7,256.00p
|
7,259.00p
|
372
|
|
29/10/2024
|
7,258.00p
|
7,268.50p
|
7,225.50p
|
7,227.00p
|
0
|
|
28/10/2024
|
7,258.00p
|
7,260.48p
|
7,237.00p
|
7,237.00p
|
1,167
|
|
25/10/2024
|
7,279.00p
|
7,294.00p
|
7,288.00p
|
7,288.00p
|
3
|
|
24/10/2024
|
7,279.00p
|
7,301.00p
|
7,279.00p
|
7,291.00p
|
558
|
|
23/10/2024
|
7,284.00p
|
7,291.00p
|
7,279.00p
|
7,291.00p
|
1,381
|
|
22/10/2024
|
7,276.00p
|
7,300.00p
|
7,264.00p
|
7,281.00p
|
664
|
|
21/10/2024
|
7,293.00p
|
7,311.00p
|
7,293.00p
|
7,293.00p
|
7
|
|
18/10/2024
|
7,281.00p
|
7,316.00p
|
7,312.00p
|
7,312.00p
|
24
|
|
17/10/2024
|
7,281.00p
|
7,336.00p
|
7,322.00p
|
7,322.00p
|
24
|
|
16/10/2024
|
7,281.00p
|
7,372.50p
|
7,292.00p
|
7,362.00p
|
0
|
|
15/10/2024
|
7,281.00p
|
7,313.50p
|
7,278.50p
|
7,292.00p
|
0
|
|
14/10/2024
|
7,281.00p
|
7,280.00p
|
7,275.16p
|
7,280.00p
|
109
|
|
11/10/2024
|
7,333.00p
|
7,314.50p
|
7,268.00p
|
7,281.00p
|
0
|
|
10/10/2024
|
7,333.00p
|
7,307.21p
|
7,287.00p
|
7,298.00p
|
32
|
|
09/10/2024
|
7,333.00p
|
7,333.00p
|
7,293.00p
|
7,301.00p
|
123
|
|
08/10/2024
|
7,305.00p
|
7,290.00p
|
7,260.80p
|
7,290.00p
|
82
|
|
07/10/2024
|
7,305.00p
|
7,308.00p
|
7,305.00p
|
7,305.00p
|
16
|
|
04/10/2024
|
7,314.00p
|
7,345.07p
|
7,302.00p
|
7,304.50p
|
504
|
|
03/10/2024
|
7,241.00p
|
7,362.50p
|
7,328.70p
|
7,362.50p
|
62
|
|
02/10/2024
|
7,241.00p
|
7,289.12p
|
7,276.07p
|
7,284.50p
|
308
|
|
01/10/2024
|
7,241.00p
|
7,312.50p
|
7,213.50p
|
7,305.50p
|
0
|
|
30/09/2024
|
7,241.00p
|
7,241.00p
|
7,213.50p
|
7,213.50p
|
320
|
|
27/09/2024
|
7,232.00p
|
7,232.00p
|
7,213.00p
|
7,213.00p
|
229
|
|
26/09/2024
|
7,209.00p
|
7,210.00p
|
7,201.00p
|
7,201.50p
|
168
|
|
25/09/2024
|
7,226.00p
|
7,247.00p
|
7,214.00p
|
7,245.00p
|
7,125
|
|
24/09/2024
|
7,332.00p
|
7,236.50p
|
7,200.83p
|
7,236.50p
|
3,251
|
|
23/09/2024
|
7,332.00p
|
7,249.00p
|
7,239.50p
|
7,239.50p
|
84
|
|
20/09/2024
|
7,332.00p
|
7,287.00p
|
7,282.00p
|
7,287.00p
|
3
|
|
19/09/2024
|
7,332.00p
|
7,334.00p
|
7,305.50p
|
7,352.00p
|
429
|
|
18/09/2024
|
7,342.00p
|
7,352.00p
|
7,342.00p
|
7,352.00p
|
30
|
|
17/09/2024
|
7,371.00p
|
7,380.00p
|
7,360.00p
|
7,380.00p
|
1
|
|
16/09/2024
|
7,371.00p
|
7,374.70p
|
7,365.73p
|
7,369.50p
|
204
|
|
13/09/2024
|
7,406.00p
|
7,406.00p
|
7,383.50p
|
7,406.00p
|
11
|
|
12/09/2024
|
7,374.00p
|
7,420.00p
|
7,406.00p
|
7,454.00p
|
120
|
|
11/09/2024
|
7,374.00p
|
7,454.00p
|
7,431.02p
|
7,409.00p
|
33
|
|
10/09/2024
|
7,374.00p
|
7,414.00p
|
7,373.00p
|
7,409.00p
|
146
|
|
09/09/2024
|
7,380.00p
|
7,395.50p
|
7,364.65p
|
7,395.50p
|
1,629
|
|
06/09/2024
|
7,291.00p
|
7,415.50p
|
7,239.50p
|
7,362.00p
|
0
|
|
05/09/2024
|
7,291.00p
|
7,335.50p
|
7,299.50p
|
7,315.50p
|
0
|
|
04/09/2024
|
7,291.00p
|
7,330.38p
|
7,299.50p
|
7,299.50p
|
4
|
|
03/09/2024
|
7,291.00p
|
7,312.50p
|
7,312.00p
|
7,312.50p
|
1
|
|
02/09/2024
|
7,291.00p
|
7,259.33p
|
7,255.50p
|
7,255.50p
|
520
|
|
30/08/2024
|
7,291.00p
|
7,282.74p
|
7,273.50p
|
7,273.50p
|
45
|
|
29/08/2024
|
7,291.00p
|
7,281.50p
|
7,233.50p
|
7,261.00p
|
0
|
|
28/08/2024
|
7,291.00p
|
7,262.00p
|
7,256.01p
|
7,262.00p
|
20
|
|
27/08/2024
|
7,291.00p
|
7,247.71p
|
7,235.00p
|
7,235.00p
|
316
|
|
26/08/2024
|
7,339.00p
|
7,298.19p
|
7,295.00p
|
7,295.00p
|
137
|
|
23/08/2024
|
7,339.00p
|
7,298.19p
|
7,295.00p
|
7,295.00p
|
137
|
|
22/08/2024
|
7,339.00p
|
7,298.19p
|
7,295.00p
|
7,295.00p
|
137
|
|
21/08/2024
|
7,339.00p
|
7,344.00p
|
7,329.50p
|
7,329.50p
|
118
|
|
20/08/2024
|
7,339.00p
|
7,342.00p
|
7,335.00p
|
7,342.00p
|
365
|
|
19/08/2024
|
7,390.00p
|
7,390.00p
|
7,348.00p
|
7,365.50p
|
163
|
|
16/08/2024
|
7,444.00p
|
7,385.19p
|
7,365.50p
|
7,365.50p
|
326
|
|
15/08/2024
|
7,444.00p
|
7,438.50p
|
7,372.50p
|
7,376.50p
|
0
|
|
14/08/2024
|
7,444.00p
|
7,427.50p
|
7,422.78p
|
7,427.50p
|
43
|
|
13/08/2024
|
7,444.00p
|
7,417.00p
|
7,406.89p
|
7,417.00p
|
58
|
|
12/08/2024
|
7,444.00p
|
7,444.00p
|
7,414.00p
|
7,422.00p
|
108
|
|
09/08/2024
|
7,407.00p
|
7,436.14p
|
7,416.50p
|
7,416.50p
|
255
|
|
08/08/2024
|
7,407.00p
|
7,464.41p
|
7,407.00p
|
7,407.00p
|
38
|
|
07/08/2024
|
7,477.00p
|
7,458.44p
|
7,437.00p
|
7,437.00p
|
73
|
|
06/08/2024
|
7,477.00p
|
7,502.05p
|
7,477.00p
|
7,479.50p
|
202
|
|
05/08/2024
|
7,516.00p
|
7,531.19p
|
7,465.00p
|
7,465.00p
|
432
|
|
02/08/2024
|
7,286.00p
|
7,445.50p
|
7,421.71p
|
7,445.50p
|
63
|
|
01/08/2024
|
7,286.00p
|
7,381.00p
|
7,358.00p
|
7,381.00p
|
67
|
|
31/07/2024
|
7,286.00p
|
7,309.00p
|
7,270.00p
|
7,297.00p
|
0
|
|
30/07/2024
|
7,286.00p
|
7,277.00p
|
7,262.88p
|
7,277.00p
|
210
|
|
29/07/2024
|
7,286.00p
|
7,286.00p
|
7,262.00p
|
7,262.00p
|
140
|
|
26/07/2024
|
7,255.00p
|
7,255.00p
|
7,236.68p
|
7,223.50p
|
111
|
|
25/07/2024
|
7,192.00p
|
7,223.50p
|
7,222.81p
|
7,223.50p
|
106
|
|
24/07/2024
|
7,192.00p
|
7,196.00p
|
7,192.00p
|
7,196.00p
|
16
|
|
23/07/2024
|
7,177.00p
|
7,226.00p
|
7,183.00p
|
7,208.00p
|
0
|
|
22/07/2024
|
7,177.00p
|
7,213.00p
|
7,202.00p
|
7,202.00p
|
3
|
|
19/07/2024
|
7,177.00p
|
7,220.00p
|
7,190.50p
|
7,200.00p
|
0
|
|
18/07/2024
|
7,177.00p
|
7,200.50p
|
7,172.00p
|
7,198.00p
|
0
|
|
17/07/2024
|
7,177.00p
|
7,172.00p
|
7,165.51p
|
7,172.00p
|
134
|
|
16/07/2024
|
7,177.00p
|
7,201.00p
|
7,174.00p
|
7,195.00p
|
0
|
|
15/07/2024
|
7,177.00p
|
7,183.38p
|
7,177.00p
|
7,181.00p
|
1,548
|
|
12/07/2024
|
7,181.00p
|
7,193.00p
|
7,167.00p
|
7,193.00p
|
586
|
|
11/07/2024
|
7,197.00p
|
7,215.50p
|
7,186.00p
|
7,215.50p
|
461
|
|
10/07/2024
|
7,203.00p
|
7,242.00p
|
7,198.00p
|
7,198.00p
|
126
|
|
09/07/2024
|
7,211.00p
|
7,228.86p
|
7,220.14p
|
7,227.00p
|
303
|
|
08/07/2024
|
7,211.00p
|
7,213.50p
|
7,195.15p
|
7,213.50p
|
1,215
|
|
05/07/2024
|
7,224.00p
|
7,238.00p
|
7,213.00p
|
7,238.00p
|
11
|
|
04/07/2024
|
7,229.00p
|
7,245.76p
|
7,204.00p
|
7,204.00p
|
102
|
|
03/07/2024
|
7,216.00p
|
7,238.00p
|
7,201.00p
|
7,222.00p
|
38
|
|
02/07/2024
|
7,205.00p
|
7,242.48p
|
7,221.00p
|
7,221.00p
|
380
|
|
01/07/2024
|
7,205.00p
|
7,236.33p
|
7,205.00p
|
7,219.00p
|
159
|
|
28/06/2024
|
7,288.00p
|
7,320.00p
|
7,281.00p
|
7,291.50p
|
0
|
|
27/06/2024
|
7,288.00p
|
7,300.00p
|
7,288.00p
|
7,299.00p
|
41
|
|
26/06/2024
|
7,296.00p
|
7,300.00p
|
7,296.00p
|
7,300.00p
|
54
|
|
25/06/2024
|
7,305.00p
|
7,301.00p
|
7,291.50p
|
7,291.50p
|
9
|
|
24/06/2024
|
7,305.00p
|
7,317.43p
|
7,283.00p
|
7,283.00p
|
377
|
|
21/06/2024
|
7,300.00p
|
7,318.17p
|
7,296.71p
|
7,304.00p
|
353
|
|
20/06/2024
|
7,280.00p
|
7,282.00p
|
7,281.00p
|
7,282.00p
|
3
|
|
19/06/2024
|
7,280.00p
|
7,280.00p
|
7,268.00p
|
7,268.00p
|
250
|
|
18/06/2024
|
7,278.00p
|
7,284.00p
|
7,265.09p
|
7,284.00p
|
2,160
|
|
17/06/2024
|
7,300.00p
|
7,300.00p
|
7,265.00p
|
7,265.00p
|
1,740
|
|
14/06/2024
|
7,184.00p
|
7,302.20p
|
7,300.00p
|
7,300.00p
|
87
|
|
13/06/2024
|
7,184.00p
|
7,238.00p
|
7,211.41p
|
7,238.00p
|
187
|
|
12/06/2024
|
7,184.00p
|
7,192.00p
|
7,185.21p
|
7,192.00p
|
126
|
|
11/06/2024
|
7,184.00p
|
7,197.00p
|
7,178.41p
|
7,186.00p
|
459
|
|
10/06/2024
|
7,181.00p
|
7,182.00p
|
7,171.50p
|
7,171.50p
|
6
|
|
07/06/2024
|
7,208.00p
|
7,195.83p
|
7,193.00p
|
7,193.00p
|
27
|
|
06/06/2024
|
7,208.00p
|
7,208.00p
|
7,202.50p
|
7,202.50p
|
939
|
|
05/06/2024
|
7,197.00p
|
7,208.50p
|
7,166.64p
|
7,208.50p
|
3,180
|
|
04/06/2024
|
7,171.00p
|
7,197.93p
|
7,161.53p
|
7,175.50p
|
1,720
|
|
03/06/2024
|
7,157.00p
|
7,172.86p
|
7,151.00p
|
7,151.00p
|
57
|
|
31/05/2024
|
7,157.00p
|
7,158.00p
|
7,131.29p
|
7,153.00p
|
380
|
|
30/05/2024
|
7,179.00p
|
7,130.50p
|
7,100.00p
|
7,115.00p
|
0
|
|
29/05/2024
|
7,179.00p
|
7,103.60p
|
7,093.61p
|
7,100.00p
|
112
|
|
28/05/2024
|
7,179.00p
|
7,141.00p
|
7,106.00p
|
7,110.50p
|
0
|
|
27/05/2024
|
7,179.00p
|
7,160.54p
|
7,141.00p
|
7,141.00p
|
32
|