iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) (SNGB.L)
LSE - LSE Delayed price. Currency in GBP
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At close: 08:35AM BST
Time period:
13 Oct 2023 - 13 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBPDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 11 Oct 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | - |
| 10 Oct 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | - |
| 09 Oct 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | - |
| 08 Oct 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | - |
| 07 Oct 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | - |
| 04 Oct 2024 | 5.43 | 5.43 | 5.43 | 5.41 | 5.41 | 2 |
| 03 Oct 2024 | 5.45 | 5.45 | 5.45 | 5.44 | 5.44 | 2 |
| 02 Oct 2024 | 5.46 | 5.46 | 5.46 | 5.45 | 5.45 | 3 |
| 01 Oct 2024 | 5.44 | 5.44 | 5.44 | 5.45 | 5.45 | 2 |
| 30 Sept 2024 | 5.46 | 5.46 | 5.46 | 5.45 | 5.45 | 3 |
| 27 Sept 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | - |
| 26 Sept 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | - |
| 25 Sept 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | - |
| 24 Sept 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | - |
| 23 Sept 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | - |
| 20 Sept 2024 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | - |
| 19 Sept 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | - |
| 18 Sept 2024 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | - |
| 17 Sept 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | - |
| 16 Sept 2024 | 5.43 | 5.43 | 5.43 | 5.42 | 5.42 | 100 |
| 13 Sept 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | - |
| 12 Sept 2024 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 51,000 |
| 11 Sept 2024 | 5.40 | 5.40 | 5.40 | 5.39 | 5.39 | 51,000 |
| 10 Sept 2024 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | - |
| 09 Sept 2024 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| 06 Sept 2024 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | - |
| 05 Sept 2024 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| 04 Sept 2024 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| 03 Sept 2024 | 5.36 | 5.36 | 5.35 | 5.37 | 5.37 | 15 |
| 02 Sept 2024 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| 30 Aug 2024 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| 29 Aug 2024 | 5.38 | 5.38 | 5.38 | 5.37 | 5.37 | 1,632 |
| 28 Aug 2024 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | - |
| 27 Aug 2024 | 5.42 | 5.42 | 5.42 | 5.38 | 5.38 | 11 |
| 23 Aug 2024 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| 22 Aug 2024 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | - |
| 21 Aug 2024 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | - |
| 20 Aug 2024 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 1,632 |
| 19 Aug 2024 | 5.34 | 5.34 | 5.34 | 5.35 | 5.35 | 1 |
| 16 Aug 2024 | 5.35 | 5.35 | 5.35 | 5.34 | 5.34 | 9 |
| 15 Aug 2024 | 5.35 | 5.35 | 5.35 | 5.34 | 5.34 | 18 |
| 14 Aug 2024 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | - |
| 13 Aug 2024 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | - |
| 12 Aug 2024 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | - |
| 09 Aug 2024 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | - |
| 08 Aug 2024 | 5.31 | 5.31 | 5.30 | 5.30 | 5.30 | 1,641 |
| 07 Aug 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| 06 Aug 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| 05 Aug 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| 02 Aug 2024 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | - |
| 01 Aug 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| 31 Jul 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| 30 Jul 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| 29 Jul 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| 26 Jul 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| 25 Jul 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| 24 Jul 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| 23 Jul 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| 22 Jul 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| 19 Jul 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| 18 Jul 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| 17 Jul 2024 | 5.25 | 5.27 | 5.25 | 5.26 | 5.26 | - |
| 16 Jul 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| 15 Jul 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| 12 Jul 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| 11 Jul 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| 10 Jul 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| 09 Jul 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| 08 Jul 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| 05 Jul 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| 04 Jul 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| 03 Jul 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| 02 Jul 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| 01 Jul 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | - |
| 28 Jun 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| 27 Jun 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| 26 Jun 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| 25 Jun 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| 24 Jun 2024 | 5.26 | 5.26 | 5.26 | 5.22 | 5.22 | 1 |
| 21 Jun 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| 20 Jun 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| 19 Jun 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| 18 Jun 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| 17 Jun 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| 14 Jun 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| 13 Jun 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| 13 Jun 2024 | 0.1369 Dividend | |||||
| 12 Jun 2024 | 5.35 | 5.35 | 5.35 | 5.35 | 5.22 | - |
| 11 Jun 2024 | 5.32 | 5.32 | 5.32 | 5.33 | 5.19 | 4,896 |
| 10 Jun 2024 | 5.27 | 5.27 | 5.27 | 5.32 | 5.18 | 9 |
| 07 Jun 2024 | 5.35 | 5.35 | 5.35 | 5.31 | 5.18 | 11 |
| 06 Jun 2024 | 5.34 | 5.34 | 5.34 | 5.34 | 5.21 | 4,896 |
| 05 Jun 2024 | 5.35 | 5.35 | 5.35 | 5.34 | 5.21 | 9 |
| 04 Jun 2024 | 5.34 | 5.34 | 5.34 | 5.34 | 5.20 | - |
| 03 Jun 2024 | 5.33 | 5.33 | 5.33 | 5.33 | 5.19 | - |
| 31 May 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.17 | - |
| 30 May 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.16 | - |
| 29 May 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.15 | - |
| 28 May 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.17 | - |
| 24 May 2024 | 5.30 | 5.30 | 5.30 | 5.30 | 5.17 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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