iShares II iShares $ Tips 0-5 Ucits ETF
(TP05)
Sector: n/a
Historic Prices - up to 10 years
03/04/2025
|
387.35p
|
390.20p
|
386.80p
|
389.30p
|
343,998
|
02/04/2025
|
393.35p
|
394.05p
|
392.25p
|
392.25p
|
66,209
|
01/04/2025
|
393.80p
|
394.90p
|
393.10p
|
393.60p
|
295,748
|
31/03/2025
|
392.50p
|
394.55p
|
392.45p
|
393.62p
|
56,450
|
28/03/2025
|
391.70p
|
392.40p
|
391.52p
|
392.15p
|
63,308
|
27/03/2025
|
391.90p
|
392.40p
|
390.30p
|
390.30p
|
115,323
|
26/03/2025
|
391.65p
|
392.50p
|
391.42p
|
392.07p
|
75,217
|
25/03/2025
|
391.65p
|
391.65p
|
389.57p
|
390.35p
|
33,039
|
24/03/2025
|
390.15p
|
391.05p
|
389.45p
|
391.05p
|
66,854
|
21/03/2025
|
390.40p
|
391.45p
|
390.40p
|
391.45p
|
101,522
|
20/03/2025
|
389.05p
|
390.31p
|
389.00p
|
389.70p
|
112,690
|
19/03/2025
|
387.75p
|
388.55p
|
387.67p
|
387.77p
|
75,615
|
18/03/2025
|
387.50p
|
388.55p
|
387.03p
|
387.40p
|
115,725
|
17/03/2025
|
388.25p
|
389.09p
|
387.50p
|
387.85p
|
153,889
|
14/03/2025
|
390.00p
|
390.00p
|
389.23p
|
389.90p
|
55,271
|
13/03/2025
|
389.30p
|
389.75p
|
388.90p
|
389.37p
|
107,119
|
12/03/2025
|
389.40p
|
389.90p
|
388.23p
|
388.23p
|
62,989
|
11/03/2025
|
389.50p
|
390.25p
|
389.30p
|
389.85p
|
119,888
|
10/03/2025
|
389.90p
|
390.85p
|
389.35p
|
390.70p
|
443,504
|
07/03/2025
|
390.00p
|
390.20p
|
389.00p
|
390.02p
|
45,189
|
06/03/2025
|
391.10p
|
391.10p
|
389.40p
|
389.40p
|
118,858
|
05/03/2025
|
392.00p
|
393.38p
|
391.28p
|
391.28p
|
134,441
|
04/03/2025
|
397.45p
|
397.80p
|
395.30p
|
397.13p
|
238,121
|
03/03/2025
|
399.95p
|
400.10p
|
396.33p
|
396.70p
|
238,203
|
28/02/2025
|
398.50p
|
400.15p
|
398.50p
|
400.12p
|
89,993
|
27/02/2025
|
395.90p
|
398.20p
|
395.15p
|
398.20p
|
96,061
|
26/02/2025
|
396.75p
|
396.75p
|
394.80p
|
394.90p
|
157,774
|
25/02/2025
|
397.00p
|
397.55p
|
396.10p
|
396.43p
|
69,650
|
24/02/2025
|
396.50p
|
397.10p
|
395.53p
|
396.15p
|
79,594
|
21/02/2025
|
395.90p
|
396.01p
|
395.34p
|
395.95p
|
38,247
|
20/02/2025
|
396.20p
|
396.84p
|
395.50p
|
395.95p
|
50,650
|
19/02/2025
|
396.70p
|
397.18p
|
395.50p
|
397.18p
|
69,090
|
18/02/2025
|
396.45p
|
396.50p
|
395.61p
|
395.70p
|
80,465
|
17/02/2025
|
395.95p
|
397.25p
|
395.05p
|
396.15p
|
45,945
|
14/02/2025
|
397.85p
|
398.55p
|
395.50p
|
396.22p
|
146,040
|
13/02/2025
|
399.60p
|
400.20p
|
397.84p
|
398.00p
|
97,973
|
12/02/2025
|
400.80p
|
402.80p
|
400.53p
|
401.55p
|
350,012
|
11/02/2025
|
402.80p
|
403.80p
|
401.58p
|
401.57p
|
38,045
|
10/02/2025
|
401.80p
|
403.20p
|
401.42p
|
403.20p
|
43,720
|
07/02/2025
|
401.20p
|
401.88p
|
399.76p
|
401.77p
|
189,115
|
06/02/2025
|
401.25p
|
403.20p
|
400.00p
|
399.10p
|
83,538
|
05/02/2025
|
398.75p
|
399.35p
|
397.60p
|
399.10p
|
28,750
|
04/02/2025
|
401.50p
|
401.75p
|
399.22p
|
399.22p
|
19,763
|
03/02/2025
|
406.80p
|
406.80p
|
401.00p
|
401.85p
|
84,934
|
31/01/2025
|
401.15p
|
401.39p
|
400.25p
|
400.25p
|
71,009
|
30/01/2025
|
399.80p
|
400.60p
|
398.84p
|
398.92p
|
44,844
|
29/01/2025
|
399.75p
|
401.25p
|
399.64p
|
399.85p
|
94,359
|
28/01/2025
|
400.05p
|
400.05p
|
398.70p
|
399.70p
|
34,624
|
27/01/2025
|
400.40p
|
400.40p
|
397.13p
|
398.15p
|
29,459
|
24/01/2025
|
399.40p
|
400.97p
|
397.10p
|
397.35p
|
48,323
|
23/01/2025
|
402.80p
|
402.81p
|
401.88p
|
401.88p
|
29,797
|
22/01/2025
|
402.20p
|
402.65p
|
400.69p
|
402.65p
|
78,782
|
21/01/2025
|
405.60p
|
405.60p
|
402.53p
|
402.52p
|
51,420
|
20/01/2025
|
407.10p
|
416.90p
|
403.58p
|
403.57p
|
43,844
|
17/01/2025
|
407.50p
|
407.88p
|
406.35p
|
407.10p
|
36,399
|
16/01/2025
|
406.10p
|
406.91p
|
405.83p
|
404.80p
|
89,086
|
15/01/2025
|
404.40p
|
404.90p
|
403.20p
|
404.80p
|
110,023
|
14/01/2025
|
405.70p
|
407.00p
|
403.90p
|
405.22p
|
151,209
|
13/01/2025
|
405.65p
|
407.90p
|
405.42p
|
406.13p
|
144,655
|
10/01/2025
|
402.00p
|
404.70p
|
401.60p
|
404.70p
|
77,032
|
09/01/2025
|
402.00p
|
402.99p
|
401.75p
|
402.05p
|
60,947
|
08/01/2025
|
395.50p
|
400.50p
|
395.50p
|
400.12p
|
351,866
|
07/01/2025
|
393.00p
|
395.11p
|
392.65p
|
394.90p
|
41,588
|
06/01/2025
|
395.95p
|
397.10p
|
393.40p
|
394.20p
|
28,147
|
03/01/2025
|
397.70p
|
398.61p
|
397.70p
|
397.85p
|
114,774
|
02/01/2025
|
397.00p
|
399.45p
|
393.96p
|
398.75p
|
41,356
|
01/01/2025
|
393.25p
|
393.62p
|
392.96p
|
393.35p
|
6,698
|
31/12/2024
|
393.25p
|
393.62p
|
392.96p
|
393.35p
|
6,698
|
30/12/2024
|
390.85p
|
394.15p
|
390.85p
|
394.15p
|
28,977
|
27/12/2024
|
393.40p
|
393.85p
|
391.23p
|
391.23p
|
23,994
|
26/12/2024
|
394.25p
|
394.25p
|
392.38p
|
392.37p
|
112,697
|
25/12/2024
|
394.25p
|
394.25p
|
392.38p
|
392.37p
|
112,697
|
24/12/2024
|
394.25p
|
394.25p
|
392.38p
|
392.37p
|
112,697
|
23/12/2024
|
392.20p
|
393.35p
|
391.76p
|
393.25p
|
27,667
|
20/12/2024
|
392.65p
|
393.63p
|
391.53p
|
391.53p
|
43,978
|
19/12/2024
|
389.45p
|
392.25p
|
388.80p
|
392.18p
|
119,923
|
18/12/2024
|
388.15p
|
389.30p
|
388.07p
|
389.00p
|
7,669
|
17/12/2024
|
388.95p
|
388.95p
|
387.75p
|
387.75p
|
35,859
|
16/12/2024
|
389.70p
|
390.74p
|
389.05p
|
389.25p
|
21,885
|
13/12/2024
|
391.40p
|
392.25p
|
390.25p
|
391.80p
|
36,100
|
12/12/2024
|
387.15p
|
392.45p
|
386.25p
|
389.58p
|
63,712
|
11/12/2024
|
388.60p
|
388.61p
|
387.65p
|
388.02p
|
69,488
|
10/12/2024
|
387.65p
|
388.25p
|
387.16p
|
387.85p
|
41,367
|
09/12/2024
|
387.75p
|
387.90p
|
386.20p
|
387.05p
|
133,064
|
06/12/2024
|
386.50p
|
388.95p
|
386.50p
|
388.05p
|
51,412
|
05/12/2024
|
387.35p
|
388.94p
|
387.35p
|
387.47p
|
45,883
|
04/12/2024
|
390.20p
|
390.65p
|
389.00p
|
389.00p
|
46,250
|
03/12/2024
|
389.00p
|
391.00p
|
388.95p
|
390.15p
|
20,195
|
02/12/2024
|
388.50p
|
391.30p
|
388.50p
|
391.20p
|
20,074
|
29/11/2024
|
389.30p
|
389.80p
|
388.35p
|
388.55p
|
16,266
|
28/11/2024
|
390.10p
|
391.55p
|
389.00p
|
389.32p
|
35,519
|
27/11/2024
|
392.65p
|
392.65p
|
389.45p
|
389.45p
|
7,048
|
26/11/2024
|
392.85p
|
392.85p
|
391.25p
|
392.83p
|
35,352
|
25/11/2024
|
392.30p
|
392.43p
|
391.70p
|
392.28p
|
58,016
|
22/11/2024
|
391.90p
|
394.37p
|
391.90p
|
390.97p
|
61,442
|
21/11/2024
|
390.45p
|
390.97p
|
389.62p
|
390.97p
|
19,751
|
20/11/2024
|
387.60p
|
390.55p
|
387.60p
|
390.55p
|
49,997
|
19/11/2024
|
389.15p
|
390.60p
|
388.52p
|
388.60p
|
164,403
|
18/11/2024
|
389.90p
|
390.15p
|
388.65p
|
389.30p
|
2,489
|
15/11/2024
|
388.50p
|
389.40p
|
387.55p
|
387.50p
|
28,858
|
14/11/2024
|
386.75p
|
389.20p
|
383.95p
|
399.55p
|
71,551
|
13/11/2024
|
398.85p
|
399.78p
|
398.14p
|
399.55p
|
57,397
|
12/11/2024
|
397.10p
|
398.38p
|
396.19p
|
398.38p
|
131,561
|
11/11/2024
|
394.60p
|
395.00p
|
394.04p
|
394.78p
|
19,426
|
08/11/2024
|
391.95p
|
393.75p
|
391.95p
|
393.75p
|
65,232
|
07/11/2024
|
392.50p
|
394.10p
|
390.80p
|
392.10p
|
15,327
|
06/11/2024
|
395.00p
|
395.37p
|
393.05p
|
394.15p
|
104,967
|
05/11/2024
|
390.30p
|
390.78p
|
389.33p
|
389.85p
|
5,862
|
04/11/2024
|
392.05p
|
392.05p
|
390.88p
|
391.80p
|
39,579
|
01/11/2024
|
392.75p
|
393.55p
|
391.70p
|
392.35p
|
79,034
|
31/10/2024
|
391.20p
|
395.25p
|
390.51p
|
394.43p
|
44,149
|
30/10/2024
|
391.80p
|
392.00p
|
390.25p
|
390.25p
|
9,659
|
29/10/2024
|
391.70p
|
391.70p
|
389.95p
|
390.65p
|
12,446
|
28/10/2024
|
390.80p
|
391.46p
|
390.11p
|
390.48p
|
29,108
|
25/10/2024
|
392.35p
|
392.35p
|
390.93p
|
391.28p
|
104,661
|
24/10/2024
|
391.95p
|
392.28p
|
391.50p
|
392.75p
|
2,832
|
23/10/2024
|
392.85p
|
393.25p
|
391.25p
|
392.75p
|
47,536
|
22/10/2024
|
390.40p
|
392.72p
|
390.40p
|
391.75p
|
52,191
|
21/10/2024
|
390.20p
|
391.70p
|
390.20p
|
391.67p
|
56,401
|
18/10/2024
|
390.10p
|
391.05p
|
389.91p
|
390.75p
|
25,798
|
17/10/2024
|
391.60p
|
393.05p
|
391.30p
|
391.37p
|
98,566
|
16/10/2024
|
391.15p
|
392.60p
|
390.60p
|
391.72p
|
16,935
|
15/10/2024
|
390.65p
|
391.30p
|
388.65p
|
388.65p
|
40,062
|
14/10/2024
|
390.25p
|
390.75p
|
389.75p
|
389.75p
|
174,993
|
11/10/2024
|
389.40p
|
390.55p
|
389.35p
|
389.93p
|
12,719
|
10/10/2024
|
389.00p
|
390.80p
|
388.51p
|
388.85p
|
3,922
|
09/10/2024
|
389.00p
|
389.20p
|
388.53p
|
388.85p
|
9,934
|
08/10/2024
|
388.10p
|
388.56p
|
387.95p
|
388.33p
|
43,077
|
07/10/2024
|
388.50p
|
388.75p
|
387.86p
|
388.47p
|
36,213
|
04/10/2024
|
388.30p
|
389.65p
|
387.60p
|
388.60p
|
57,268
|