iShares US Mortgage Backed Securities UCITS ETF USD (Dist) (SMBS.L) LSE

311.33

-0.575(-0.18%)

Updated at December 24 10:37AM

Currency In GBp

Date Range:

DateOpenCloseAdj CloseHighLowVolume
December 24, 2025310.57311.33311.33312.14310.5728,812
December 23, 2025309.4311.9311.9311.95309.3514,434
December 22, 2025312.6312.6312.6313.03312.619,178
December 19, 2025314.73314.75315.39315.39314.16,304
December 18, 2025315.32314.45314.45315.32314.146,585
December 17, 2025313.8313.15313.15315.4313.1519,793
December 16, 2025312.88312.45312.45312.88312.457,247
December 15, 2025313.28313.08313.08313.28312.97,164
December 12, 2025312.39313.3313.3313.9312.3960,127
December 11, 2025315.4312.95312.95315.45312.958,796
December 10, 2025319.38319.45313.73319.83319.139,630
December 09, 2025318.92319.8314.08320.67318.9224,268
December 08, 2025319.99319.5313.78320.47319.53,827
December 05, 2025320.54320.05314.32320.65319.772,973
December 04, 2025320.63319.77319.77320.63319.776,556
December 03, 2025322.2320.5320.5322.44320.511,381
December 02, 2025323.55322.75322.75323.55322.7514,737
December 01, 2025322.86322.15322.15322.86321.3510,368
November 28, 2025324.11323.2323.2325.19323.268,130
November 27, 2025324.62324.02324.02324.62323.4353,696
November 26, 2025326.95323.68323.68327.35323.511,100
November 25, 2025325.77324.73324.73325.8324.557,782
November 24, 2025328325.85325.85328325.8515,840
November 21, 2025327.08325.95325.95327.08325.824,611
November 20, 2025324.87325.38325.38325.47324.8710,682
November 19, 2025324.6325.75325.75325.76324.618,802
November 18, 2025324.24323.8323.8324.43323.2813,165
November 17, 2025323.94323323323.94322.99,210
November 14, 2025323.03323.75323.75324.29323.031,566
November 13, 2025323.96323.08323.08324.82323.087,540
November 12, 2025325.62325.18325.18326.13325.182,826
November 11, 2025324.64324.13324.13324.64323.518,623
November 10, 2025323.15323.75323.75323.75323.159,506
November 07, 2025327.75324.18324.18327.75324.188,273
November 06, 2025325.37325.43325.43325.43324.7518,744
November 05, 2025327.4325.73325.73327.52325.7339,019
November 04, 2025325.45326.65326.65326.65325.35107
November 03, 2025325.4323.38323.38326.1323.3811,531
October 31, 2025323.75324.3324.3325323.752,724
October 30, 2025323.1324.3324.3324.3320.7304,276
October 29, 2025324.95323.7323.7324.95323.7909
October 28, 2025321.9322.6322.6323.19321.924
October 27, 2025319.2320.9320.9321.25319.23,166
October 24, 2025427.91427.91427.91427.91427.919,231
October 23, 2025319.95320.7320.7321.18319.952,380
October 22, 2025321.46320.02320.02321.46320.0230,974
October 21, 2025319.84319.77319.77320.1319.3513,202
October 20, 2025317.26318.35318.35318.35317.2617,231
October 17, 2025321.4318.6318.6327.8315.157,543
October 16, 2025317.1317.3317.3317.3316.417,625
October 15, 2025319.35318.15318.15319.42318.153,598
October 14, 2025320.89319.45319.45321.14319.459,561
October 13, 2025317.45318.55318.55318.72317.459,791
October 10, 2025319.11317.98317.98319.22317.987,304
October 09, 2025317.05318.3318.3318.3316.9436,649
October 08, 2025316.31315.49315.49316.83315.4920,356
October 07, 2025314.61315.3315.3315.4314.6178
October 06, 2025315.47314.2314.2315.47314.23,681
October 03, 2025315.4315.02315.02315.51314.825,928
October 02, 2025313.95316.1316.1316.25313.9512,454
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