iShares II iSh $ Tips 0-5 ETF GBP HDG Dist
(TI5G)
Sector: n/a
Historic Prices - up to 10 years
|
08/11/2024
|
486.85p
|
489.77p
|
486.85p
|
487.35p
|
1,052,954
|
|
07/11/2024
|
488.20p
|
488.45p
|
487.05p
|
488.00p
|
278,120
|
|
06/11/2024
|
484.30p
|
489.95p
|
483.90p
|
486.78p
|
560,606
|
|
05/11/2024
|
486.50p
|
488.90p
|
484.74p
|
485.77p
|
83,057
|
|
04/11/2024
|
487.15p
|
487.45p
|
486.05p
|
487.30p
|
377,171
|
|
01/11/2024
|
486.25p
|
487.82p
|
486.10p
|
486.45p
|
613,838
|
|
31/10/2024
|
486.45p
|
487.50p
|
486.05p
|
486.10p
|
460,732
|
|
30/10/2024
|
486.70p
|
488.72p
|
486.40p
|
487.60p
|
100,213
|
|
29/10/2024
|
487.45p
|
487.81p
|
484.69p
|
486.02p
|
358,560
|
|
28/10/2024
|
486.50p
|
487.05p
|
484.35p
|
486.75p
|
202,615
|
|
25/10/2024
|
487.05p
|
488.35p
|
486.50p
|
486.50p
|
176,384
|
|
24/10/2024
|
487.20p
|
488.20p
|
486.33p
|
486.50p
|
250,028
|
|
23/10/2024
|
487.15p
|
488.19p
|
486.50p
|
486.50p
|
307,571
|
|
22/10/2024
|
487.55p
|
488.25p
|
486.85p
|
488.25p
|
160,862
|
|
21/10/2024
|
488.70p
|
488.75p
|
487.20p
|
487.20p
|
149,619
|
|
18/10/2024
|
487.85p
|
489.00p
|
487.75p
|
488.40p
|
189,969
|
|
17/10/2024
|
488.55p
|
489.45p
|
487.95p
|
488.30p
|
631,511
|
|
16/10/2024
|
489.60p
|
491.45p
|
484.70p
|
488.43p
|
119,185
|
|
15/10/2024
|
487.75p
|
489.08p
|
487.60p
|
488.63p
|
127,805
|
|
14/10/2024
|
488.80p
|
489.10p
|
487.80p
|
488.22p
|
261,867
|
|
11/10/2024
|
489.15p
|
491.00p
|
487.50p
|
489.07p
|
147,975
|
|
10/10/2024
|
488.30p
|
491.15p
|
487.10p
|
488.57p
|
214,501
|
|
09/10/2024
|
487.45p
|
491.20p
|
484.25p
|
487.33p
|
100,163
|
|
08/10/2024
|
488.10p
|
488.75p
|
486.70p
|
487.27p
|
878,585
|
|
07/10/2024
|
488.35p
|
488.35p
|
486.15p
|
487.65p
|
94,050
|
|
04/10/2024
|
489.75p
|
491.50p
|
487.40p
|
487.75p
|
139,462
|
|
03/10/2024
|
490.40p
|
491.05p
|
489.00p
|
489.85p
|
126,495
|
|
02/10/2024
|
490.00p
|
491.00p
|
487.60p
|
489.98p
|
167,075
|
|
01/10/2024
|
489.05p
|
490.40p
|
488.10p
|
489.93p
|
104,975
|
|
30/09/2024
|
489.80p
|
490.60p
|
488.45p
|
489.05p
|
324,298
|
|
27/09/2024
|
489.00p
|
490.05p
|
488.30p
|
489.45p
|
283,028
|
|
26/09/2024
|
489.55p
|
490.60p
|
486.45p
|
489.07p
|
634,769
|
|
25/09/2024
|
490.00p
|
491.10p
|
489.05p
|
489.32p
|
111,703
|
|
24/09/2024
|
488.00p
|
492.05p
|
488.00p
|
489.73p
|
399,868
|
|
23/09/2024
|
489.35p
|
489.80p
|
487.95p
|
488.40p
|
80,482
|
|
20/09/2024
|
489.55p
|
490.35p
|
488.25p
|
488.57p
|
54,476
|
|
19/09/2024
|
488.95p
|
489.30p
|
487.55p
|
488.40p
|
50,850
|
|
18/09/2024
|
488.30p
|
489.15p
|
486.75p
|
488.80p
|
44,664
|
|
17/09/2024
|
488.35p
|
490.35p
|
487.70p
|
488.80p
|
92,731
|
|
16/09/2024
|
488.75p
|
489.40p
|
487.20p
|
488.40p
|
125,581
|
|
13/09/2024
|
487.80p
|
488.50p
|
486.65p
|
487.00p
|
81,075
|
|
12/09/2024
|
486.80p
|
487.92p
|
486.40p
|
486.78p
|
167,681
|
|
11/09/2024
|
486.70p
|
487.68p
|
486.05p
|
486.78p
|
43,893
|
|
10/09/2024
|
486.00p
|
486.60p
|
485.17p
|
485.90p
|
97,744
|
|
09/09/2024
|
484.80p
|
486.04p
|
484.75p
|
485.77p
|
69,578
|
|
06/09/2024
|
484.40p
|
487.28p
|
484.40p
|
485.83p
|
440,303
|
|
05/09/2024
|
486.10p
|
486.10p
|
484.30p
|
484.90p
|
295,843
|
|
04/09/2024
|
483.70p
|
486.67p
|
483.70p
|
484.82p
|
126,313
|
|
03/09/2024
|
484.50p
|
485.70p
|
483.60p
|
484.22p
|
165,131
|
|
02/09/2024
|
484.45p
|
485.84p
|
483.65p
|
484.67p
|
59,159
|
|
30/08/2024
|
486.10p
|
487.90p
|
482.05p
|
484.67p
|
77,543
|
|
29/08/2024
|
485.50p
|
486.59p
|
484.55p
|
484.80p
|
1,549,312
|
|
28/08/2024
|
484.75p
|
485.55p
|
484.39p
|
485.10p
|
262,470
|
|
27/08/2024
|
484.40p
|
485.25p
|
484.15p
|
484.65p
|
125,033
|
|
26/08/2024
|
483.80p
|
484.44p
|
481.75p
|
483.95p
|
75,757
|
|
23/08/2024
|
483.80p
|
484.44p
|
481.75p
|
483.95p
|
75,757
|
|
22/08/2024
|
483.80p
|
484.44p
|
481.75p
|
483.95p
|
75,757
|
|
21/08/2024
|
483.40p
|
484.35p
|
481.82p
|
483.25p
|
62,475
|
|
20/08/2024
|
482.80p
|
483.50p
|
481.65p
|
483.00p
|
123,487
|
|
19/08/2024
|
482.00p
|
483.70p
|
482.00p
|
482.45p
|
68,652
|
|
16/08/2024
|
483.05p
|
483.95p
|
482.00p
|
482.45p
|
125,515
|
|
15/08/2024
|
483.75p
|
484.30p
|
482.10p
|
482.40p
|
122,808
|
|
14/08/2024
|
483.85p
|
484.70p
|
482.90p
|
483.52p
|
131,149
|
|
13/08/2024
|
483.95p
|
484.10p
|
481.70p
|
483.40p
|
78,453
|
|
12/08/2024
|
481.95p
|
484.30p
|
481.90p
|
482.82p
|
65,396
|
|
09/08/2024
|
481.95p
|
483.55p
|
481.30p
|
482.35p
|
112,826
|
|
08/08/2024
|
481.55p
|
483.55p
|
481.25p
|
482.70p
|
107,370
|
|
07/08/2024
|
482.00p
|
482.95p
|
481.55p
|
482.22p
|
47,858
|
|
06/08/2024
|
482.00p
|
485.30p
|
478.65p
|
481.80p
|
79,868
|
|
05/08/2024
|
480.95p
|
487.75p
|
480.95p
|
483.50p
|
337,306
|
|
02/08/2024
|
483.10p
|
484.40p
|
481.80p
|
484.40p
|
331,060
|
|
01/08/2024
|
482.25p
|
483.58p
|
481.30p
|
482.85p
|
153,053
|
|
31/07/2024
|
479.40p
|
481.55p
|
479.40p
|
480.30p
|
138,134
|
|
30/07/2024
|
480.25p
|
481.10p
|
479.60p
|
480.05p
|
69,435
|
|
29/07/2024
|
480.80p
|
481.10p
|
480.05p
|
480.32p
|
29,012
|
|
26/07/2024
|
479.35p
|
480.60p
|
479.35p
|
479.90p
|
238,252
|
|
25/07/2024
|
480.30p
|
480.80p
|
479.00p
|
479.90p
|
427,282
|
|
24/07/2024
|
479.30p
|
480.35p
|
478.82p
|
480.07p
|
256,412
|
|
23/07/2024
|
479.90p
|
479.90p
|
479.15p
|
479.55p
|
348,956
|
|
22/07/2024
|
479.50p
|
480.05p
|
478.60p
|
478.60p
|
95,623
|
|
19/07/2024
|
480.15p
|
480.70p
|
479.15p
|
479.75p
|
613,383
|
|
18/07/2024
|
480.75p
|
480.75p
|
479.95p
|
480.60p
|
72,530
|
|
17/07/2024
|
480.25p
|
480.39p
|
479.80p
|
479.80p
|
68,450
|
|
16/07/2024
|
480.60p
|
481.15p
|
479.30p
|
480.30p
|
66,598
|
|
15/07/2024
|
478.35p
|
480.45p
|
478.35p
|
479.65p
|
153,204
|
|
12/07/2024
|
480.05p
|
480.30p
|
479.08p
|
479.52p
|
135,927
|
|
11/07/2024
|
479.60p
|
480.10p
|
478.77p
|
479.65p
|
144,366
|
|
10/07/2024
|
479.15p
|
479.50p
|
478.45p
|
479.02p
|
183,719
|
|
09/07/2024
|
479.30p
|
479.55p
|
478.30p
|
478.65p
|
257,946
|
|
08/07/2024
|
479.30p
|
479.46p
|
478.55p
|
478.92p
|
61,898
|
|
05/07/2024
|
477.90p
|
479.35p
|
477.90p
|
479.25p
|
66,500
|
|
04/07/2024
|
478.30p
|
478.59p
|
477.55p
|
477.55p
|
49,099
|
|
03/07/2024
|
478.05p
|
478.75p
|
477.25p
|
478.10p
|
52,449
|
|
02/07/2024
|
478.20p
|
478.35p
|
477.25p
|
477.72p
|
49,741
|
|
01/07/2024
|
477.75p
|
477.90p
|
476.75p
|
477.17p
|
62,401
|
|
28/06/2024
|
478.20p
|
480.35p
|
477.00p
|
477.00p
|
74,694
|
|
27/06/2024
|
476.70p
|
478.05p
|
476.49p
|
477.60p
|
129,047
|
|
26/06/2024
|
476.85p
|
478.20p
|
476.34p
|
476.75p
|
596,359
|
|
25/06/2024
|
477.00p
|
477.80p
|
476.55p
|
477.20p
|
123,403
|
|
24/06/2024
|
478.05p
|
478.15p
|
476.35p
|
476.82p
|
632,236
|
|
21/06/2024
|
478.00p
|
478.00p
|
476.70p
|
477.10p
|
89,505
|
|
20/06/2024
|
477.15p
|
477.20p
|
476.05p
|
476.95p
|
80,496
|
|
19/06/2024
|
477.15p
|
477.15p
|
476.20p
|
476.20p
|
248,144
|
|
18/06/2024
|
475.60p
|
476.90p
|
475.60p
|
476.25p
|
313,699
|
|
17/06/2024
|
475.95p
|
476.83p
|
475.15p
|
475.58p
|
154,457
|
|
14/06/2024
|
476.35p
|
476.70p
|
475.45p
|
475.72p
|
106,884
|
|
13/06/2024
|
475.75p
|
476.35p
|
475.10p
|
476.10p
|
120,528
|
|
12/06/2024
|
475.40p
|
476.50p
|
474.90p
|
476.50p
|
246,339
|
|
11/06/2024
|
475.65p
|
475.70p
|
474.60p
|
474.98p
|
38,156
|
|
10/06/2024
|
473.65p
|
475.25p
|
473.65p
|
474.80p
|
55,772
|
|
07/06/2024
|
477.45p
|
477.45p
|
474.81p
|
475.12p
|
188,244
|
|
06/06/2024
|
476.70p
|
477.00p
|
475.85p
|
476.30p
|
87,607
|
|
05/06/2024
|
475.90p
|
477.55p
|
475.00p
|
476.00p
|
146,307
|
|
04/06/2024
|
475.75p
|
476.15p
|
475.10p
|
476.10p
|
118,563
|
|
03/06/2024
|
475.40p
|
476.02p
|
474.75p
|
475.43p
|
150,486
|
|
31/05/2024
|
474.85p
|
476.14p
|
473.71p
|
474.95p
|
187,649
|
|
30/05/2024
|
473.65p
|
474.95p
|
472.35p
|
474.95p
|
240,748
|
|
29/05/2024
|
473.60p
|
474.35p
|
473.25p
|
473.45p
|
136,759
|
|
28/05/2024
|
474.55p
|
474.95p
|
473.70p
|
474.28p
|
98,038
|
|
27/05/2024
|
474.50p
|
474.55p
|
474.50p
|
474.55p
|
84,219
|
|
24/05/2024
|
474.50p
|
474.55p
|
473.34p
|
474.55p
|
118,616
|
|
23/05/2024
|
475.55p
|
477.55p
|
473.15p
|
474.30p
|
1,850,247
|
|
22/05/2024
|
473.40p
|
474.70p
|
473.16p
|
474.20p
|
192,678
|
|
21/05/2024
|
473.05p
|
474.80p
|
473.05p
|
474.45p
|
322,392
|
|
20/05/2024
|
475.40p
|
475.40p
|
473.61p
|
473.97p
|
226,860
|
|
17/05/2024
|
474.55p
|
475.49p
|
473.78p
|
473.90p
|
210,061
|
|
16/05/2024
|
477.25p
|
477.25p
|
473.32p
|
474.55p
|
223,812
|
|
15/05/2024
|
492.25p
|
493.05p
|
490.45p
|
491.55p
|
835,800
|
|
14/05/2024
|
490.85p
|
492.45p
|
490.03p
|
490.43p
|
2,453,517
|
|
13/05/2024
|
490.25p
|
491.20p
|
489.75p
|
490.33p
|
113,940
|
|
10/05/2024
|
491.15p
|
491.35p
|
490.00p
|
490.50p
|
84,315
|