LSE - Delayed Quote GBp

iShares $ Floating Rate Bond UCITS ETF USD (Dist) (FLO5.L)

405.12
-5.00
(-1.22%)
At close: 3:18:54 PM GMT
Currency in GBp
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Date Open High Low Close
Adj Close
Volume
Jan 24, 2025408.15408.15406.24405.13405.1313,288
Jan 23, 2025410.50411.09409.96410.13410.1312,308
Jan 22, 2025409.60410.25409.15410.65410.6511,930
Jan 21, 2025412.89412.99411.08410.63410.636,154
Jan 20, 2025415.75415.75411.10411.25411.25546
Jan 17, 2025415.55416.15414.39414.98414.984,532
Jan 16, 2025414.45414.87414.45413.42413.425,444
Jan 15, 2025414.35414.35411.50413.08413.0816,676
Jan 14, 2025414.80415.98414.05414.30414.3029,636
Jan 13, 2025417.70417.70415.85415.63415.6348,705
Jan 10, 2025411.21411.21410.66414.13414.138,347
Jan 9, 2025411.15411.15410.00410.80410.804,021
Jan 8, 2025405.10409.55405.10408.83408.8322,592
Jan 7, 2025403.80404.25402.59404.27404.2711,748
Jan 6, 2025403.70405.25402.61403.27403.2711,318
Jan 3, 2025407.65407.70406.55406.80406.8011,481
Jan 2, 2025407.25408.00403.83407.83407.836,360
Dec 31, 2024402.45402.80402.11402.05402.052,844
Dec 30, 2024401.75403.00400.19403.08403.089,853
Dec 27, 2024404.75404.75401.22400.50400.503,408
Dec 24, 2024402.70402.80401.65401.67401.6722,947
Dec 23, 2024402.30402.70402.30402.70402.701,380
Dec 20, 2024402.52402.52400.90400.48400.485,529
Dec 19, 2024401.55401.55399.45400.63400.632,498
Dec 18, 2024396.25396.85396.15396.55396.5520,161
Dec 17, 2024396.80397.20396.24396.20396.204,366
Dec 16, 2024398.75398.75397.37396.75396.751,838
Dec 13, 2024398.60398.70397.71398.67398.673,201
Dec 12, 2024395.80395.80394.10396.08396.082,791
Dec 11, 2024396.75396.75393.82394.48394.4821,859
Dec 10, 2024396.20396.20394.25394.52394.5233,437
Dec 9, 2024393.35393.35392.75393.15393.1521
Dec 6, 2024393.90394.27393.65394.35394.354,349
Dec 5, 2024394.89395.30393.55394.08394.0821,885
Dec 4, 2024396.99396.99396.70395.20395.20254
Dec 3, 2024397.15397.15396.75396.85396.85525
Dec 2, 2024397.20397.90394.76397.25397.256,214
Nov 29, 2024395.35396.09395.35395.27395.2718,786
Nov 28, 2024396.25397.05395.85396.13396.138,487
Nov 27, 2024397.85397.86397.10396.27396.274,848
Nov 26, 2024399.25399.61399.00399.90399.905,554
Nov 25, 2024400.25400.25398.16399.48399.48902
Nov 22, 2024399.65401.00399.65400.92400.921,232
Nov 21, 2024397.25397.25396.70398.00398.004
Nov 20, 2024394.98396.50394.98396.75396.7518,902
Nov 19, 2024395.45396.80395.35395.50395.509,276
Nov 18, 2024399.15399.30396.45396.33396.331,919
Nov 15, 2024395.95396.89395.70396.50396.501,541
Nov 14, 2024 0.12 Dividend
Nov 14, 2024395.75396.75394.15394.10394.1028,582
Nov 13, 2024405.15405.95404.76405.95405.83225,358
Nov 12, 2024402.95405.30402.30405.30405.1899,487
Nov 11, 2024400.50402.30399.88400.83400.7132,554
Nov 8, 2024398.00400.05397.85399.10398.9812,103
Nov 7, 2024399.45399.45396.55397.30397.18147
Nov 6, 2024400.55401.45398.96400.30400.1823,955
Nov 5, 2024397.45397.45394.60396.27396.16458
Nov 4, 2024398.35398.35396.65397.90397.7835,556
Nov 1, 2024399.45399.45397.37397.90397.7815,276
Oct 31, 2024396.57400.34396.30400.23400.1132,489
Oct 30, 2024397.55397.55395.42396.00395.8891,663
Oct 29, 2024396.55397.65395.90395.95395.833,415
Oct 28, 2024397.40397.50396.26396.50396.3813,406
Oct 25, 2024396.20396.65395.90396.63396.51153,476
Oct 24, 2024397.61397.61396.15396.80396.68623
Oct 23, 2024396.66397.20395.97397.40397.288,710
Oct 22, 2024395.45396.90394.53396.13396.0196,227
Oct 21, 2024394.80394.90394.55395.67395.5650,357
Oct 18, 2024393.78394.45393.52394.23394.1129,926
Oct 17, 2024395.75396.06395.43394.98394.8645,380
Oct 16, 2024395.78395.78394.20395.08394.9617,879
Oct 15, 2024392.50393.87392.25392.40392.2824,357
Oct 14, 2024393.35394.20393.27393.63393.51101,569
Oct 11, 2024393.00395.95392.80392.83392.7165,083
Oct 10, 2024392.91393.97392.65393.67393.5620,399
Oct 9, 2024392.50392.67392.30392.40392.2819,810
Oct 8, 2024392.85392.85391.85392.27392.1614,006
Oct 7, 2024392.70392.70392.35392.30392.185,831
Oct 4, 2024390.20391.65389.41391.80391.682,154
Oct 3, 2024390.10391.60389.70391.23391.1110,378
Oct 2, 2024385.85386.51385.58386.42386.3167,405
Oct 1, 2024383.48385.20383.48386.05385.946,007
Sep 30, 2024384.45384.45382.20382.30382.196,343
Sep 27, 2024382.95383.17382.40382.40382.2923,172
Sep 26, 2024383.75383.80383.15381.98381.8629,781
Sep 25, 2024382.40383.19382.10383.45383.3416,719
Sep 24, 2024382.65383.75382.42382.50382.393,942
Sep 23, 2024385.65385.65383.72383.45383.341,776
Sep 20, 2024385.15385.45383.84385.65385.5495,390
Sep 19, 2024385.35387.00385.25385.70385.593,367
Sep 18, 2024388.06388.06387.11387.27387.1665,510
Sep 17, 2024386.95388.35386.70388.35388.234,117
Sep 16, 2024388.85388.85387.00387.23387.1116,197
Sep 13, 2024388.85389.90388.80388.85388.7321,941
Sep 12, 2024391.80391.93391.20391.02390.9115,376
Sep 11, 2024388.40392.43388.40392.27392.167,398
Sep 10, 2024389.98391.35389.89391.05390.9327,869
Sep 9, 2024389.75390.70389.75390.63390.5110,964
Sep 6, 2024387.35388.60387.25388.15388.0327,109
Sep 5, 2024387.35387.35387.35387.77387.661,500
Sep 4, 2024388.55389.10387.01387.85387.737,584
Sep 3, 2024388.90389.60388.85389.60389.483,005
Sep 2, 2024388.20388.35388.00387.90387.7812,367
Aug 30, 2024386.95387.90386.76388.00387.885,346
Aug 29, 2024386.10387.70386.10387.35387.24207
Aug 28, 2024384.85386.15384.85385.90385.795,509
Aug 27, 2024385.20385.45384.64385.10384.9911,572
Aug 23, 2024386.10387.20386.10385.50385.392,940
Aug 22, 2024389.20389.20388.23389.02388.9112,991
Aug 21, 2024390.30391.15389.65389.65389.532,941
Aug 20, 2024390.95390.95390.50390.88390.762,592
Aug 19, 2024392.35392.35392.00391.77391.66142
Aug 16, 2024394.70394.70394.70394.45394.332,355
Aug 15, 2024395.45395.45395.25395.17395.062,190
Aug 14, 2024395.80395.80395.40395.65395.532,495
Aug 13, 2024396.30396.45396.15396.30396.181,873
Aug 12, 2024398.35398.35396.94397.35397.2320,950
Aug 9, 2024397.52397.52397.52397.52397.41-
Aug 8, 2024399.15399.40398.89398.88398.76152
Aug 7, 2024399.58399.58399.19399.00398.887,323
Aug 6, 2024397.35399.39397.35399.15399.03120,394
Aug 5, 2024396.60397.30394.45394.95394.8324,705
Aug 2, 2024396.00398.67395.35396.33396.2152,658
Aug 1, 2024397.30397.40395.95397.75397.63237,468
Jul 31, 2024395.65395.65395.05395.50395.38182
Jul 30, 2024394.70395.45394.55395.65395.5327,632
Jul 29, 2024394.70395.50394.70394.95394.8331
Jul 26, 2024394.50394.50394.34394.80394.68347
Jul 25, 2024393.80394.20393.80393.95393.8366
Jul 24, 2024392.90393.80392.10392.10391.982,958
Jul 23, 2024392.75393.00392.42392.55392.4321,769
Jul 22, 2024392.15392.55391.77392.42392.3119,119
Jul 19, 2024392.21392.40392.21392.40392.286,630
Jul 18, 2024390.15390.70390.00390.65390.5310,495
Jul 17, 2024389.75389.75388.95389.48389.364,153
Jul 16, 2024390.80391.45390.80391.05390.93188
Jul 15, 2024390.10390.25389.80390.15390.03314
Jul 12, 2024391.21391.35390.05389.80389.6879
Jul 11, 2024390.45393.35390.10392.02391.9111,006
Jul 10, 2024395.35395.52394.17394.10393.9817,861
Jul 9, 2024395.35395.40395.35395.73395.613
Jul 8, 2024394.90394.95394.10394.38394.263,925
Jul 5, 2024395.39395.55395.36395.00394.88755
Jul 4, 2024396.75396.75396.00396.10395.98227
Jul 3, 2024398.20398.35396.45396.00395.88926
Jul 2, 2024400.35400.75398.58398.58398.4615,229
Jul 1, 2024398.90399.20398.65399.85399.731,378
Jun 28, 2024399.56400.20399.56399.70399.582,767
Jun 27, 2024401.20401.20398.60399.35399.232,549
Jun 26, 2024399.85399.85399.85399.85399.73-
Jun 25, 2024397.90398.20397.50398.20398.081,883
Jun 24, 2024398.58398.61397.20397.58397.465,068
Jun 21, 2024399.05399.70398.55399.40399.2810,807
Jun 20, 2024398.00398.01397.84398.17398.065,233
Jun 19, 2024396.04396.60396.04396.30396.1818,064
Jun 18, 2024397.02397.69396.50397.42397.314,773
Jun 17, 2024397.90397.90397.90397.30397.185
Jun 14, 2024396.89398.25396.75397.42397.315,500
Jun 13, 2024394.45395.10393.78395.05394.9316,098
Jun 12, 2024394.80395.04392.11392.35392.23135,892
Jun 11, 2024395.80396.35395.77396.05395.934,492
Jun 10, 2024396.15396.76395.90395.58395.4619,464
Jun 7, 2024393.55395.95393.55395.63395.513
Jun 6, 2024393.83393.83393.75393.83393.7121
Jun 5, 2024394.15394.15394.05394.15394.035,822
Jun 4, 2024393.23395.00393.23393.63393.516,472
Jun 3, 2024396.27396.27393.45393.48393.3616,734
May 31, 2024395.45395.95394.26395.30395.1852,567
May 30, 2024397.40397.40394.65394.75394.6320,354
May 29, 2024393.85395.40393.50395.25395.132,729
May 28, 2024393.50393.60393.25393.38393.26156
May 24, 2024395.30395.70393.95394.00393.8823,479
May 23, 2024395.02395.45394.72395.20395.082,551
May 22, 2024394.90395.00393.64394.60394.4813,589
May 21, 2024395.35395.35394.45394.73394.612,275
May 20, 2024395.20395.26394.96395.13395.01115
May 17, 2024396.05397.12395.48394.95394.836,376
May 16, 2024 0.12 Dividend
May 16, 2024395.57396.85395.57395.92395.8125,822
May 15, 2024409.30409.80409.30407.83407.58145,477
May 14, 2024412.85412.85410.80410.80410.56302
May 13, 2024412.35412.50411.05411.55411.316,747
May 10, 2024413.30413.30411.91412.73412.483,591
May 9, 2024413.55413.55412.85412.67412.435
May 8, 2024413.39413.80413.24413.13412.8813,703
May 7, 2024411.57411.60410.90411.50411.262,720
May 3, 2024411.00411.45409.70411.13410.88268
May 2, 2024412.17413.35412.10412.77412.533,539
May 1, 2024413.95414.25411.80412.60412.362,892
Apr 30, 2024411.10411.75410.42411.27411.037,153
Apr 29, 2024411.05411.52410.75410.75410.51434
Apr 26, 2024412.15413.45410.45413.45413.2117,371
Apr 25, 2024410.80412.80410.80411.92411.68130
Apr 24, 2024413.60413.85413.60413.88413.631,492
Apr 23, 2024416.95416.97413.15413.80413.562,921
Apr 22, 2024415.80418.00415.80417.02416.781,981
Apr 19, 2024413.25413.25412.70414.42414.182,285
Apr 18, 2024412.25413.55412.25412.63412.38957
Apr 17, 2024412.45412.45412.45412.98412.732
Apr 16, 2024413.10413.20412.70413.23412.981,078
Apr 15, 2024412.70412.95411.35412.33412.08318
Apr 12, 2024410.70413.15410.70412.63412.384,199
Apr 11, 2024409.15410.45409.15410.52410.282,476
Apr 10, 2024405.16409.00404.45409.05408.8110,777
Apr 9, 2024404.35406.00404.35405.45405.216,152
Apr 8, 2024406.63407.00405.90405.92405.692,786
Apr 5, 2024407.20409.94406.60407.15406.911,578
Apr 4, 2024405.10405.50404.95405.23404.99939
Apr 3, 2024407.60407.80407.55405.92405.695,199
Apr 2, 2024409.40409.45407.70408.25408.0127,090
Mar 28, 2024405.90406.74405.90405.55405.3111,261
Mar 27, 2024406.00406.20405.80405.90405.669,869
Mar 26, 2024405.80405.80405.80405.58405.348,699
Mar 25, 2024404.75405.30404.75405.10404.86761
Mar 22, 2024406.50406.50406.50406.25406.01726
Mar 21, 2024400.80404.20400.40403.98403.743,760
Mar 20, 2024403.00403.09402.60402.60402.3611,400
Mar 19, 2024401.90401.90401.90401.90401.66-
Mar 18, 2024401.35402.10401.10402.02401.7916,630
Mar 15, 2024400.90401.80400.60401.52401.29198,212
Mar 14, 2024399.65401.15399.60400.77400.54197,957
Mar 13, 2024399.75399.75399.10399.10398.864,098
Mar 12, 2024399.17399.35399.17399.60399.3610,229
Mar 11, 2024397.60399.05397.60398.63398.3932,429
Mar 8, 2024397.70397.73396.45397.05396.8222,596
Mar 7, 2024399.75400.15398.95398.95398.71268,256
Mar 6, 2024401.35401.35400.95400.50400.26314
Mar 5, 2024402.39402.39401.60401.23400.99575
Mar 4, 2024402.10402.48401.43402.15401.91108,122
Mar 1, 2024404.85405.25403.30403.30403.064,624
Feb 29, 2024402.70403.35402.55403.70403.4613,735
Feb 28, 2024403.10403.10403.10402.95402.711
Feb 27, 2024402.05402.55401.50401.77401.544,732
Feb 26, 2024401.60402.15401.60401.85401.6115,166
Feb 23, 2024402.20402.30401.15402.02401.7921
Feb 22, 2024401.80403.53400.75402.77402.5439,619
Feb 21, 2024403.55403.55403.25402.90402.6695,285
Feb 20, 2024404.05404.05401.65402.17401.94190,251
Feb 19, 2024403.05403.95403.05403.98403.7411
Feb 16, 2024404.20405.60404.15403.90403.66250
Feb 15, 2024404.40405.10403.80403.95403.71122,873
Feb 14, 2024404.20404.62404.13404.45404.21198,136
Feb 13, 2024401.15403.60401.15403.10402.86261,359
Feb 12, 2024402.05402.55402.05401.98401.744,278
Feb 9, 2024402.55402.55402.55401.80401.562,491
Feb 8, 2024402.05402.55401.77402.10401.863,725
Feb 7, 2024401.65401.65401.65401.65401.41-
Feb 6, 2024404.25404.25403.58402.85402.61515
Feb 5, 2024402.70405.10402.70404.40404.161,459
Feb 2, 2024400.10401.04396.90400.75400.5121,669
Feb 1, 2024400.35400.70399.87398.55398.316,775
Jan 31, 2024399.21399.55399.21398.23397.991,245
Jan 30, 2024399.15399.90399.10399.40399.1620,838
Jan 29, 2024397.90399.65397.90399.30399.068
Jan 26, 2024398.50398.50397.55398.10397.8615,965
Jan 25, 2024397.60398.35397.58398.60398.366,849
Jan 24, 2024397.35397.55396.50396.50396.2721

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