iShares II iShares $ Tips 0-5 Ucits ETF
(TP05)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
17/07/2024
|
383.80p
|
384.73p
|
383.62p
|
384.63p
|
44,258
|
|
16/07/2024
|
385.70p
|
386.02p
|
385.70p
|
385.90p
|
15,654
|
|
15/07/2024
|
384.60p
|
385.20p
|
384.55p
|
385.05p
|
47,763
|
|
12/07/2024
|
385.60p
|
387.27p
|
384.20p
|
384.63p
|
26,879
|
|
11/07/2024
|
387.00p
|
387.72p
|
386.67p
|
386.82p
|
12,155
|
|
10/07/2024
|
390.60p
|
390.60p
|
388.47p
|
388.47p
|
56,841
|
|
09/07/2024
|
389.70p
|
390.08p
|
389.24p
|
390.07p
|
23,262
|
|
08/07/2024
|
389.40p
|
389.40p
|
388.52p
|
388.90p
|
32,081
|
|
05/07/2024
|
390.40p
|
390.40p
|
389.66p
|
389.77p
|
34,031
|
|
04/07/2024
|
391.25p
|
391.25p
|
390.10p
|
390.10p
|
2,287
|
|
03/07/2024
|
392.65p
|
392.65p
|
389.93p
|
390.20p
|
49,809
|
|
02/07/2024
|
393.75p
|
394.22p
|
392.60p
|
392.60p
|
11,521
|
|
01/07/2024
|
392.65p
|
393.38p
|
392.20p
|
393.37p
|
8,439
|
|
28/06/2024
|
393.95p
|
394.10p
|
393.65p
|
393.85p
|
13,261
|
|
27/06/2024
|
393.65p
|
393.65p
|
392.84p
|
393.60p
|
12,170
|
|
26/06/2024
|
393.10p
|
393.60p
|
391.82p
|
393.43p
|
86,046
|
|
25/06/2024
|
391.30p
|
392.25p
|
391.28p
|
391.90p
|
16,196
|
|
24/06/2024
|
393.15p
|
393.15p
|
391.30p
|
391.37p
|
111,173
|
|
21/06/2024
|
392.90p
|
393.58p
|
392.82p
|
393.58p
|
16,712
|
|
20/06/2024
|
390.75p
|
391.95p
|
390.41p
|
391.95p
|
59,107
|
|
19/06/2024
|
389.95p
|
390.35p
|
389.60p
|
390.07p
|
60,456
|
|
18/06/2024
|
390.65p
|
391.13p
|
390.20p
|
391.13p
|
52,870
|
|
17/06/2024
|
391.40p
|
391.40p
|
390.50p
|
390.50p
|
56,479
|
|
14/06/2024
|
390.15p
|
391.51p
|
389.32p
|
390.80p
|
16,895
|
|
13/06/2024
|
387.95p
|
388.75p
|
386.94p
|
388.55p
|
47,102
|
|
12/06/2024
|
388.75p
|
388.75p
|
385.94p
|
386.00p
|
17,613
|
|
11/06/2024
|
389.00p
|
389.10p
|
388.52p
|
388.90p
|
152,008
|
|
10/06/2024
|
389.70p
|
389.70p
|
388.48p
|
388.63p
|
58,444
|
|
07/06/2024
|
387.60p
|
389.30p
|
387.60p
|
388.88p
|
33,532
|
|
06/06/2024
|
388.35p
|
388.40p
|
387.57p
|
387.85p
|
17,109
|
|
05/06/2024
|
388.00p
|
388.18p
|
387.45p
|
388.18p
|
23,249
|
|
04/06/2024
|
387.20p
|
388.20p
|
386.88p
|
387.35p
|
34,499
|
|
03/06/2024
|
388.80p
|
389.80p
|
387.10p
|
387.10p
|
9,530
|
|
31/05/2024
|
389.05p
|
389.05p
|
387.30p
|
388.05p
|
27,526
|
|
30/05/2024
|
386.85p
|
389.15p
|
386.83p
|
387.72p
|
0
|
|
29/05/2024
|
386.85p
|
387.68p
|
386.61p
|
387.67p
|
2,433
|
|
28/05/2024
|
389.95p
|
389.95p
|
386.14p
|
386.37p
|
65,521
|
|
27/05/2024
|
386.90p
|
388.60p
|
386.90p
|
387.05p
|
10,302
|