iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) (IE15.L)
LSE - LSE Delayed price. Currency in EUR
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At close: 03:45PM BST
Time period:
04 July 2023 - 04 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 July 2024 | 0.00 | 0.00 | 0.00 | 105.99 | 105.99 | - |
| 02 July 2024 | 105.81 | 105.98 | 105.79 | 105.98 | 105.98 | 1,264 |
| 01 July 2024 | 105.84 | 105.86 | 105.73 | 105.79 | 105.79 | 9,338 |
| 28 June 2024 | 105.85 | 105.90 | 105.85 | 105.83 | 105.83 | 5,774 |
| 27 June 2024 | 105.72 | 105.83 | 105.72 | 105.86 | 105.86 | 2,468 |
| 26 June 2024 | 105.76 | 105.81 | 105.76 | 105.81 | 105.81 | 174 |
| 25 June 2024 | 105.77 | 105.92 | 105.76 | 105.86 | 105.86 | 9,620 |
| 24 June 2024 | 105.78 | 105.84 | 105.78 | 105.82 | 105.82 | 912 |
| 21 June 2024 | 105.86 | 105.86 | 105.86 | 105.79 | 105.79 | 454 |
| 20 June 2024 | 105.65 | 105.70 | 105.65 | 105.70 | 105.70 | 628 |
| 19 June 2024 | 105.71 | 105.71 | 105.71 | 105.70 | 105.70 | - |
| 18 June 2024 | 105.61 | 105.64 | 105.61 | 105.69 | 105.69 | 68 |
| 17 June 2024 | 105.70 | 105.72 | 105.53 | 105.57 | 105.57 | 1,421 |
| 14 June 2024 | 106.42 | 106.42 | 105.59 | 105.59 | 105.59 | 4,082 |
| 13 June 2024 | 105.52 | 105.59 | 105.46 | 105.59 | 105.59 | 736 |
| 12 June 2024 | 105.46 | 105.46 | 105.46 | 105.56 | 105.56 | 2 |
| 11 June 2024 | 105.20 | 105.24 | 105.19 | 105.26 | 105.26 | 1,424 |
| 10 June 2024 | 105.25 | 105.25 | 105.12 | 105.15 | 105.15 | 4,495 |
| 07 June 2024 | 105.33 | 105.39 | 105.18 | 105.24 | 105.24 | 10,114 |
| 06 June 2024 | 105.31 | 105.51 | 105.31 | 105.33 | 105.33 | 618 |
| 05 June 2024 | 105.41 | 105.44 | 105.39 | 105.50 | 105.50 | 524 |
| 04 June 2024 | 104.91 | 105.52 | 104.91 | 105.45 | 105.45 | 27,937 |
| 03 June 2024 | 105.27 | 105.39 | 105.18 | 105.35 | 105.35 | 7,282 |
| 31 May 2024 | 105.16 | 105.18 | 105.16 | 105.19 | 105.19 | 2,434 |
| 30 May 2024 | 104.62 | 105.22 | 104.62 | 105.19 | 105.19 | 22,538 |
| 29 May 2024 | 105.21 | 105.21 | 105.08 | 105.09 | 105.09 | 24,690 |
| 28 May 2024 | 104.83 | 105.32 | 104.83 | 105.21 | 105.21 | 837 |
| 24 May 2024 | 105.17 | 105.20 | 105.07 | 105.11 | 105.11 | 1,258 |
| 23 May 2024 | 105.30 | 105.30 | 105.15 | 105.11 | 105.11 | 4,841 |
| 22 May 2024 | 105.17 | 105.23 | 105.17 | 105.28 | 105.28 | 1,389 |
| 21 May 2024 | 105.34 | 105.35 | 105.29 | 105.33 | 105.33 | 24,865 |
| 20 May 2024 | 105.29 | 105.31 | 105.20 | 105.25 | 105.25 | 2,142 |
| 17 May 2024 | 105.25 | 105.32 | 105.21 | 105.22 | 105.22 | 2,809 |
| 16 May 2024 | 105.42 | 105.53 | 105.37 | 105.38 | 105.38 | 5,036 |
| 15 May 2024 | 105.25 | 105.43 | 105.19 | 105.38 | 105.38 | 453,483 |
| 14 May 2024 | 105.19 | 105.20 | 105.05 | 105.10 | 105.10 | 24,855 |
| 13 May 2024 | 105.12 | 105.23 | 105.11 | 105.18 | 105.18 | 26,087 |
| 10 May 2024 | 105.36 | 105.36 | 105.18 | 105.17 | 105.17 | 20,599 |
| 09 May 2024 | 105.28 | 105.28 | 105.15 | 105.21 | 105.21 | 5,136 |
| 08 May 2024 | 105.36 | 105.36 | 105.25 | 105.29 | 105.29 | 1,269 |
| 07 May 2024 | 105.01 | 105.45 | 105.01 | 105.36 | 105.36 | 5,692 |
| 03 May 2024 | 105.00 | 105.34 | 105.00 | 105.21 | 105.21 | 3,866 |
| 02 May 2024 | 104.99 | 105.00 | 104.95 | 104.96 | 104.96 | 831 |
| 01 May 2024 | 104.94 | 104.94 | 104.94 | 104.82 | 104.82 | 34 |
| 30 Apr 2024 | 104.90 | 104.95 | 104.76 | 104.76 | 104.76 | 794 |
| 29 Apr 2024 | 105.07 | 105.08 | 104.93 | 104.99 | 104.99 | 10,354 |
| 26 Apr 2024 | 104.87 | 104.91 | 104.79 | 104.85 | 104.85 | 107,270 |
| 25 Apr 2024 | 104.87 | 104.97 | 104.70 | 104.73 | 104.73 | 29,791 |
| 24 Apr 2024 | 105.25 | 105.25 | 104.83 | 104.87 | 104.87 | 21,921 |
| 23 Apr 2024 | 105.07 | 105.11 | 105.00 | 105.07 | 105.07 | 5,390 |
| 22 Apr 2024 | 104.60 | 105.09 | 104.60 | 105.01 | 105.01 | 28,063 |
| 19 Apr 2024 | 104.82 | 104.92 | 104.81 | 104.84 | 104.84 | 1,026 |
| 18 Apr 2024 | 104.84 | 104.90 | 104.84 | 104.89 | 104.89 | 115 |
| 17 Apr 2024 | 104.92 | 104.92 | 104.92 | 104.91 | 104.91 | 55 |
| 16 Apr 2024 | 104.93 | 104.93 | 104.82 | 104.85 | 104.85 | 4,558 |
| 15 Apr 2024 | 105.18 | 105.18 | 105.07 | 105.04 | 105.04 | 14,391 |
| 12 Apr 2024 | 104.96 | 105.27 | 104.96 | 105.25 | 105.25 | 26,615 |
| 11 Apr 2024 | 105.04 | 105.07 | 104.99 | 104.97 | 104.97 | 4,276 |
| 10 Apr 2024 | 105.39 | 105.42 | 105.14 | 105.09 | 105.09 | 3,730 |
| 09 Apr 2024 | 105.18 | 105.34 | 105.18 | 105.31 | 105.31 | 13,479 |
| 08 Apr 2024 | 105.48 | 105.48 | 105.21 | 105.21 | 105.21 | 2,229 |
| 05 Apr 2024 | 105.41 | 105.42 | 105.25 | 105.33 | 105.33 | 14,650 |
| 04 Apr 2024 | 105.32 | 105.43 | 105.29 | 105.38 | 105.38 | 2,907 |
| 03 Apr 2024 | 105.21 | 105.30 | 105.21 | 105.31 | 105.31 | 8,035 |
| 02 Apr 2024 | 105.71 | 105.71 | 105.17 | 105.25 | 105.25 | 3,824 |
| 28 Mar 2024 | 105.48 | 105.48 | 105.14 | 105.28 | 105.28 | 8,765 |
| 27 Mar 2024 | 105.17 | 105.23 | 105.17 | 105.22 | 105.22 | 437 |
| 26 Mar 2024 | 104.88 | 105.09 | 104.88 | 105.06 | 105.06 | 833 |
| 25 Mar 2024 | 105.01 | 105.01 | 104.94 | 104.96 | 104.96 | 12,322 |
| 22 Mar 2024 | 105.11 | 105.16 | 105.07 | 105.14 | 105.14 | 2,058 |
| 21 Mar 2024 | 105.02 | 105.02 | 104.91 | 105.04 | 105.04 | 31,310 |
| 20 Mar 2024 | 104.80 | 104.85 | 104.80 | 104.84 | 104.84 | 240 |
| 19 Mar 2024 | 104.80 | 104.88 | 104.70 | 104.86 | 104.86 | 713 |
| 18 Mar 2024 | 105.02 | 105.02 | 104.66 | 104.75 | 104.75 | 3,678 |
| 15 Mar 2024 | 104.89 | 104.91 | 104.70 | 104.76 | 104.76 | 6,515 |
| 14 Mar 2024 | 105.10 | 105.10 | 104.83 | 104.90 | 104.90 | 22,966 |
| 13 Mar 2024 | 105.02 | 105.02 | 104.94 | 104.96 | 104.96 | 5,264 |
| 12 Mar 2024 | 104.93 | 105.03 | 104.92 | 105.01 | 105.01 | 10,549 |
| 11 Mar 2024 | 105.19 | 105.19 | 104.87 | 104.96 | 104.96 | 1,731 |
| 08 Mar 2024 | 104.86 | 105.01 | 104.86 | 105.01 | 105.01 | 2,418 |
| 07 Mar 2024 | 104.55 | 104.95 | 104.55 | 104.82 | 104.82 | 1,267 |
| 06 Mar 2024 | 104.31 | 104.59 | 104.31 | 104.57 | 104.57 | 1,645 |
| 05 Mar 2024 | 104.46 | 104.65 | 104.46 | 104.60 | 104.60 | 1,065 |
| 04 Mar 2024 | 104.47 | 104.71 | 104.41 | 104.45 | 104.45 | 11,055 |
| 01 Mar 2024 | 104.30 | 104.50 | 104.30 | 104.44 | 104.44 | 290,531 |
| 29 Feb 2024 | 104.24 | 104.39 | 104.10 | 104.36 | 104.36 | 11,370 |
| 28 Feb 2024 | 104.33 | 104.34 | 104.33 | 104.27 | 104.27 | - |
| 27 Feb 2024 | 104.39 | 104.42 | 104.30 | 104.33 | 104.33 | 5,416 |
| 26 Feb 2024 | 104.44 | 104.44 | 104.41 | 104.36 | 104.36 | 1,471 |
| 23 Feb 2024 | 104.52 | 104.52 | 104.52 | 104.52 | 104.52 | - |
| 22 Feb 2024 | 104.29 | 104.40 | 104.29 | 104.38 | 104.38 | 7,224 |
| 21 Feb 2024 | 104.36 | 104.51 | 104.33 | 104.33 | 104.33 | 9,759 |
| 20 Feb 2024 | 104.47 | 104.52 | 104.44 | 104.49 | 104.49 | 2,813 |
| 19 Feb 2024 | 104.34 | 104.40 | 104.33 | 104.38 | 104.38 | 15,153 |
| 16 Feb 2024 | 104.38 | 104.47 | 104.20 | 104.33 | 104.33 | 38,052 |
| 15 Feb 2024 | 104.58 | 104.58 | 104.50 | 104.47 | 104.47 | 1,401 |
| 14 Feb 2024 | 104.38 | 104.41 | 104.35 | 104.40 | 104.40 | 67 |
| 13 Feb 2024 | 104.46 | 104.48 | 104.25 | 104.25 | 104.25 | 2,594 |
| 12 Feb 2024 | 104.52 | 104.52 | 104.41 | 104.42 | 104.42 | 4,388 |
| 09 Feb 2024 | 104.37 | 104.45 | 104.33 | 104.36 | 104.36 | 7,180 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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