iShares II iShares $ Tips 0-5 Ucits ETF
(TP05)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
03/10/2024
|
389.70p
|
390.00p
|
388.10p
|
389.53p
|
105,585
|
|
02/10/2024
|
384.40p
|
385.40p
|
383.96p
|
385.00p
|
42,513
|
|
01/10/2024
|
382.95p
|
384.75p
|
382.30p
|
384.75p
|
14,330
|
|
30/09/2024
|
380.90p
|
381.95p
|
380.29p
|
380.63p
|
30,268
|
|
27/09/2024
|
380.00p
|
381.78p
|
380.00p
|
380.73p
|
31,535
|
|
26/09/2024
|
382.40p
|
382.93p
|
380.20p
|
380.20p
|
332,922
|
|
25/09/2024
|
381.85p
|
382.28p
|
381.27p
|
382.22p
|
42,603
|
|
24/09/2024
|
381.70p
|
382.70p
|
380.85p
|
381.57p
|
19,362
|
|
23/09/2024
|
382.30p
|
385.05p
|
381.74p
|
381.80p
|
8,063
|
|
20/09/2024
|
383.40p
|
383.86p
|
382.56p
|
383.82p
|
140,183
|
|
19/09/2024
|
384.30p
|
385.25p
|
383.55p
|
384.10p
|
47,764
|
|
18/09/2024
|
385.50p
|
385.85p
|
384.86p
|
385.33p
|
13,245
|
|
17/09/2024
|
385.80p
|
386.70p
|
385.42p
|
386.53p
|
9,025
|
|
16/09/2024
|
385.70p
|
387.05p
|
385.37p
|
385.80p
|
37,027
|
|
13/09/2024
|
387.05p
|
387.80p
|
385.70p
|
388.60p
|
13,996
|
|
12/09/2024
|
389.20p
|
389.20p
|
388.25p
|
389.72p
|
5,940
|
|
11/09/2024
|
390.15p
|
390.15p
|
387.65p
|
388.10p
|
18,773
|
|
10/09/2024
|
387.00p
|
388.15p
|
386.60p
|
388.10p
|
412,258
|
|
09/09/2024
|
384.60p
|
387.35p
|
385.90p
|
387.35p
|
29,471
|
|
06/09/2024
|
384.60p
|
385.33p
|
383.90p
|
385.33p
|
17,161
|
|
05/09/2024
|
384.95p
|
384.95p
|
383.98p
|
384.33p
|
20,526
|
|
04/09/2024
|
385.25p
|
385.48p
|
384.05p
|
384.40p
|
17,342
|
|
03/09/2024
|
385.30p
|
385.85p
|
384.92p
|
385.70p
|
50,519
|
|
02/09/2024
|
384.45p
|
384.53p
|
383.75p
|
384.45p
|
11,727
|
|
30/08/2024
|
383.20p
|
384.45p
|
383.20p
|
384.45p
|
12,059
|
|
29/08/2024
|
382.20p
|
383.98p
|
383.24p
|
383.98p
|
13,372
|
|
28/08/2024
|
382.20p
|
382.65p
|
382.00p
|
382.65p
|
16,334
|
|
27/08/2024
|
382.20p
|
383.35p
|
381.45p
|
381.82p
|
19,275
|
|
26/08/2024
|
385.20p
|
385.20p
|
383.88p
|
384.77p
|
44,799
|
|
23/08/2024
|
385.20p
|
385.20p
|
383.88p
|
384.77p
|
44,799
|
|
22/08/2024
|
385.20p
|
385.20p
|
383.88p
|
384.77p
|
44,799
|
|
21/08/2024
|
386.65p
|
386.83p
|
385.40p
|
385.68p
|
27,673
|
|
20/08/2024
|
387.45p
|
387.45p
|
385.95p
|
386.77p
|
11,255
|
|
19/08/2024
|
388.35p
|
388.60p
|
387.45p
|
387.60p
|
42,031
|
|
16/08/2024
|
391.20p
|
391.20p
|
389.85p
|
389.85p
|
6,689
|
|
15/08/2024
|
392.65p
|
392.65p
|
390.90p
|
390.90p
|
28,019
|
|
14/08/2024
|
392.05p
|
392.45p
|
392.05p
|
392.40p
|
14,098
|
|
13/08/2024
|
393.45p
|
394.05p
|
392.25p
|
392.25p
|
77,042
|
|
12/08/2024
|
393.65p
|
394.15p
|
393.32p
|
393.37p
|
19,432
|
|
09/08/2024
|
393.75p
|
394.54p
|
393.40p
|
393.53p
|
19,049
|
|
08/08/2024
|
394.85p
|
396.72p
|
394.20p
|
394.20p
|
41,877
|
|
07/08/2024
|
394.70p
|
395.45p
|
394.55p
|
395.10p
|
20,591
|
|
06/08/2024
|
395.55p
|
396.68p
|
394.07p
|
395.75p
|
30,364
|
|
05/08/2024
|
395.00p
|
395.65p
|
393.48p
|
393.90p
|
65,849
|
|
02/08/2024
|
394.55p
|
395.32p
|
393.40p
|
393.40p
|
25,154
|
|
01/08/2024
|
393.05p
|
393.40p
|
391.58p
|
393.40p
|
22,311
|
|
31/07/2024
|
390.55p
|
390.60p
|
389.57p
|
390.07p
|
98,393
|
|
30/07/2024
|
389.85p
|
390.44p
|
388.95p
|
390.12p
|
24,564
|
|
29/07/2024
|
388.70p
|
389.88p
|
388.70p
|
389.32p
|
3,607
|
|
26/07/2024
|
388.00p
|
388.93p
|
387.95p
|
388.10p
|
14,212
|
|
25/07/2024
|
388.30p
|
388.75p
|
387.65p
|
388.10p
|
39,206
|
|
24/07/2024
|
386.50p
|
388.00p
|
386.50p
|
387.00p
|
7,824
|
|
23/07/2024
|
386.95p
|
387.15p
|
386.39p
|
386.95p
|
49,687
|
|
22/07/2024
|
383.80p
|
386.60p
|
386.19p
|
386.40p
|
11,754
|
|
19/07/2024
|
383.80p
|
387.21p
|
386.93p
|
386.93p
|
1,445
|
|
18/07/2024
|
383.80p
|
385.88p
|
384.85p
|
385.88p
|
2,873
|