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

312.33

+0.655(+0.21%)

Updated at September 08 10:29AM

Currency In GBp

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 05, 2025312.45311.68311.68312.45311.191,840
September 04, 2025311.09311.45311.45311.78311.0913,366
September 03, 2025310.59310.45310.45311.5308.912,172
September 02, 2025310.8310.8310.8310.8310.80
September 01, 2025308.35307.6307.6308.7307.448,420
August 29, 2025308.97308.5308.5309.95308.540,631
August 28, 2025308.9308.88308.88308.9308.042,617
August 27, 2025309.43309.2309.2309.5309.089,842
August 26, 2025311.15308.55308.55311.15308.163,970
August 22, 2025309.04307.6307.6309.04306.5518,346
August 21, 2025307.75308.08308.08308.34307.64570
August 20, 2025307.55307.8307.8308.09307.5511,555
August 19, 2025307.8306.75306.75307.95306.428,048
August 18, 2025305.49305.68305.68305.81305.499,813
August 15, 2025306.29305.48305.48306.29305.348,969
August 14, 2025306.4306.33306.33306.83306.335,562
August 13, 2025305.93306.3306.3306.3305.455,708
August 12, 2025308.04306.25306.25308.04306.2515,273
August 11, 2025305.25308.95308.95308.95305.252,397
August 08, 2025309.1307.85307.85309.15307.8516,089
August 07, 2025310.59309.88309.88311.23309.67195,134
August 06, 2025312.29311.2311.2312.29311.23,019
August 05, 2025311.75312.1312.1312.78311.7516,925
August 04, 2025310.96311.9311.9311.9310.854,688
August 01, 2025311.75311.9311.9311.9310.354,637
July 31, 2025309.69311.2311.2311.2309.6519
July 30, 2025307.75309.43309.43309.43307.75375
July 29, 2025307.94308.33308.33308.33307.946
July 28, 2025306.3305.58305.58306.3305.589
July 25, 2025304.59304.8304.8305.25303.942,751
July 24, 2025303.85302.6302.6303.85301.3812,660
July 23, 2025303302.08302.08303301.914,460
July 22, 2025304.24304.63304.63305304.220,963
July 21, 2025305.15304.18304.18305.35304.186,927
July 18, 2025303.22304.38304.38304.63303.223,671
July 17, 2025304.87305.05305.05305.32304.312,972
July 16, 2025304.73303.6303.6305.73303.637,586
July 15, 2025306.45304.75304.75306.5304.1911,803
July 14, 2025303.61304.4304.4304.4303.6116,943
July 11, 2025302.23303.83303.83305.5302.234,380
July 10, 2025303.01303.02303.02303.67303.015,297
July 09, 2025301.62302.38302.38302.38301.514,743
July 08, 2025300.31301.75301.75301.75300.317,899
July 07, 2025301.26300.27300.27301.8300.272,124
July 04, 2025300.81301.18301.18302300.8115,388
July 03, 2025301.74300.73300.73302.19300.528,824
July 02, 2025301302.6302.6303.25300.41,571
July 01, 2025300.35300.52300.52300.75299.985,699
June 30, 2025308.5300.55300.55308.5300.29443
June 27, 2025300.35299.9299.9300.71299.813,529
June 26, 2025299.8299.45299.45300.31298.948,499
June 25, 2025301.75300.95300.95302300.956,210
June 24, 2025300.57301.02301.02301.02300.353,816
June 23, 2025304.85303.27303.27305.29303.1429,548
June 20, 2025302.25302.38302.38302.38302.2539,984
June 19, 2025303.63303.73303.73303.85302.852,755
June 18, 2025302.85303.15303.15303.15302.852,235
June 17, 2025300.95301.23301.23301.23299.44,061
June 16, 2025298.87299.1299.1299.54298.114,499
June 13, 2025295.87298.93298.93301.91295.874,334
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