iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (IEGE.AS)
Amsterdam - Amsterdam Delayed price. Currency in EUR
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As of 12:01PM CEST. Market open.
Time period:
05 July 2023 - 05 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 July 2024 | 99.85 | 99.87 | 99.82 | 99.84 | 99.84 | 118 |
| 04 July 2024 | 99.85 | 99.85 | 99.80 | 99.84 | 99.84 | 770 |
| 03 July 2024 | 99.78 | 99.90 | 99.78 | 99.84 | 99.84 | 1,746 |
| 02 July 2024 | 99.79 | 99.80 | 99.78 | 99.79 | 99.79 | 422 |
| 01 July 2024 | 99.80 | 99.80 | 99.76 | 99.79 | 99.79 | 973 |
| 28 June 2024 | 99.79 | 99.81 | 99.77 | 99.77 | 99.77 | 100 |
| 27 June 2024 | 99.79 | 99.82 | 99.76 | 99.80 | 99.80 | 390 |
| 26 June 2024 | 99.75 | 99.78 | 99.71 | 99.71 | 99.71 | 623 |
| 25 June 2024 | 99.74 | 99.77 | 99.71 | 99.73 | 99.73 | 101 |
| 24 June 2024 | 99.76 | 99.76 | 99.72 | 99.72 | 99.72 | 30,370 |
| 21 June 2024 | 99.73 | 99.77 | 99.72 | 99.75 | 99.75 | 18,051 |
| 20 June 2024 | 99.71 | 99.77 | 99.68 | 99.77 | 99.77 | 12,362 |
| 19 June 2024 | 99.66 | 99.66 | 99.66 | 99.68 | 99.68 | 68 |
| 18 June 2024 | 99.65 | 99.70 | 99.64 | 99.69 | 99.69 | 1,379 |
| 17 June 2024 | 99.71 | 99.72 | 99.62 | 99.66 | 99.66 | 1,344 |
| 14 June 2024 | 99.67 | 99.71 | 99.61 | 99.67 | 99.67 | 1,144 |
| 13 June 2024 | 99.65 | 99.66 | 99.60 | 99.64 | 99.64 | 257 |
| 12 June 2024 | 99.59 | 99.59 | 99.59 | 99.62 | 99.62 | 29 |
| 11 June 2024 | 99.60 | 99.60 | 99.54 | 99.54 | 99.54 | 527 |
| 10 June 2024 | 99.60 | 99.72 | 99.52 | 99.52 | 99.52 | 859 |
| 07 June 2024 | 99.56 | 99.61 | 99.54 | 99.57 | 99.57 | 223 |
| 06 June 2024 | 99.54 | 99.65 | 99.52 | 99.56 | 99.56 | 1,031 |
| 05 June 2024 | 99.55 | 99.55 | 99.47 | 99.53 | 99.53 | 1,861 |
| 04 June 2024 | 99.57 | 99.57 | 99.35 | 99.53 | 99.53 | 2,252 |
| 03 June 2024 | 99.45 | 99.50 | 99.43 | 99.50 | 99.50 | 448 |
| 31 May 2024 | 99.36 | 99.51 | 99.36 | 99.51 | 99.51 | 1,020 |
| 30 May 2024 | 99.44 | 99.50 | 99.44 | 99.44 | 99.44 | 1,399 |
| 29 May 2024 | 99.49 | 99.49 | 99.39 | 99.41 | 99.41 | 1,738 |
| 28 May 2024 | 99.41 | 99.46 | 99.41 | 99.45 | 99.45 | 2,559 |
| 27 May 2024 | 99.45 | 99.47 | 99.40 | 99.44 | 99.44 | 2,301 |
| 24 May 2024 | 99.42 | 99.44 | 99.38 | 99.39 | 99.39 | 1,544 |
| 23 May 2024 | 99.43 | 99.44 | 99.38 | 99.38 | 99.38 | 838 |
| 22 May 2024 | 99.38 | 99.40 | 99.35 | 99.40 | 99.40 | 35 |
| 21 May 2024 | 99.40 | 99.41 | 99.30 | 99.37 | 99.37 | 1,376 |
| 20 May 2024 | 99.37 | 99.40 | 99.33 | 99.36 | 99.36 | 2,828 |
| 17 May 2024 | 99.40 | 99.40 | 99.33 | 99.35 | 99.35 | 1,437 |
| 16 May 2024 | 99.35 | 99.39 | 99.32 | 99.35 | 99.35 | 1,062 |
| 15 May 2024 | 99.32 | 99.37 | 99.31 | 99.31 | 99.31 | 358 |
| 14 May 2024 | 99.34 | 99.39 | 99.30 | 99.31 | 99.31 | 1,390 |
| 13 May 2024 | 99.29 | 99.36 | 99.28 | 99.36 | 99.36 | 1,742 |
| 10 May 2024 | 99.28 | 99.30 | 99.25 | 99.27 | 99.27 | 891 |
| 09 May 2024 | 99.28 | 99.28 | 99.26 | 99.28 | 99.28 | 39 |
| 08 May 2024 | 99.33 | 99.33 | 99.24 | 99.26 | 99.26 | 158 |
| 07 May 2024 | 99.27 | 99.28 | 99.22 | 99.27 | 99.27 | 3,050 |
| 06 May 2024 | 99.25 | 99.32 | 99.19 | 99.35 | 99.35 | 224 |
| 03 May 2024 | 99.25 | 99.26 | 99.15 | 99.24 | 99.24 | 4,333 |
| 02 May 2024 | 99.20 | 99.23 | 99.17 | 99.19 | 99.19 | 340 |
| 30 Apr 2024 | 99.20 | 99.22 | 99.15 | 99.17 | 99.17 | 1,324 |
| 29 Apr 2024 | 99.24 | 99.24 | 99.15 | 99.18 | 99.18 | 16,700 |
| 26 Apr 2024 | 99.12 | 99.16 | 99.12 | 99.13 | 99.13 | 511 |
| 25 Apr 2024 | 99.13 | 99.15 | 99.10 | 99.10 | 99.10 | 1,857 |
| 24 Apr 2024 | 99.11 | 99.14 | 99.09 | 99.08 | 99.08 | 586 |
| 23 Apr 2024 | 99.11 | 99.13 | 99.08 | 99.10 | 99.10 | 2,006 |
| 22 Apr 2024 | 99.02 | 99.13 | 99.02 | 99.11 | 99.11 | 2,503 |
| 19 Apr 2024 | 99.09 | 99.09 | 99.09 | 99.08 | 99.08 | - |
| 18 Apr 2024 | 99.07 | 99.07 | 99.03 | 99.03 | 99.03 | 5,656 |
| 17 Apr 2024 | 99.04 | 99.06 | 99.01 | 99.01 | 99.01 | 5,150 |
| 16 Apr 2024 | 99.02 | 99.06 | 99.01 | 99.01 | 99.01 | 576 |
| 15 Apr 2024 | 99.06 | 99.06 | 99.00 | 99.05 | 99.05 | 4,360 |
| 12 Apr 2024 | 99.02 | 99.06 | 99.01 | 99.04 | 99.04 | 1,422 |
| 11 Apr 2024 | 98.99 | 99.15 | 98.98 | 98.98 | 98.98 | 3,154 |
| 10 Apr 2024 | 99.00 | 99.01 | 98.96 | 98.98 | 98.98 | 1,246 |
| 09 Apr 2024 | 98.96 | 99.00 | 98.96 | 98.98 | 98.98 | 1,058 |
| 08 Apr 2024 | 98.99 | 98.99 | 98.86 | 98.97 | 98.97 | 682 |
| 05 Apr 2024 | 98.96 | 98.99 | 98.95 | 98.97 | 98.97 | 2,341 |
| 04 Apr 2024 | 98.94 | 98.98 | 98.94 | 98.96 | 98.96 | 261 |
| 03 Apr 2024 | 98.95 | 98.95 | 98.88 | 98.91 | 98.91 | 4,025 |
| 02 Apr 2024 | 98.90 | 98.96 | 98.70 | 98.92 | 98.92 | 24 |
| 28 Mar 2024 | 98.87 | 98.94 | 98.85 | 98.90 | 98.90 | 696 |
| 27 Mar 2024 | 98.87 | 98.92 | 98.87 | 98.90 | 98.90 | 11,696 |
| 26 Mar 2024 | 98.86 | 98.87 | 98.81 | 98.86 | 98.86 | 2,809 |
| 25 Mar 2024 | 98.85 | 98.87 | 98.82 | 98.83 | 98.83 | 1,041 |
| 22 Mar 2024 | 98.81 | 98.86 | 98.80 | 98.83 | 98.83 | 659 |
| 21 Mar 2024 | 98.79 | 98.90 | 98.76 | 98.80 | 98.80 | 963 |
| 20 Mar 2024 | 98.77 | 98.79 | 98.73 | 98.74 | 98.74 | 9,219 |
| 19 Mar 2024 | 98.78 | 98.79 | 98.74 | 98.76 | 98.76 | 3,731 |
| 18 Mar 2024 | 98.77 | 98.78 | 98.71 | 98.72 | 98.72 | 395 |
| 15 Mar 2024 | 98.73 | 98.79 | 98.71 | 98.73 | 98.73 | 7,072 |
| 14 Mar 2024 | 98.74 | 98.78 | 98.70 | 98.70 | 98.70 | 1,006 |
| 13 Mar 2024 | 98.72 | 98.75 | 98.70 | 98.70 | 98.70 | 5,028 |
| 12 Mar 2024 | 98.72 | 98.90 | 98.67 | 98.67 | 98.67 | 4,390 |
| 11 Mar 2024 | 98.69 | 98.72 | 98.68 | 98.69 | 98.69 | 13,650 |
| 08 Mar 2024 | 98.72 | 98.72 | 98.67 | 98.70 | 98.70 | 65 |
| 07 Mar 2024 | 98.71 | 98.79 | 98.66 | 98.67 | 98.67 | 1,488 |
| 06 Mar 2024 | 98.66 | 98.66 | 98.62 | 98.64 | 98.64 | 151 |
| 05 Mar 2024 | 98.62 | 98.71 | 98.61 | 98.65 | 98.65 | 2,384 |
| 04 Mar 2024 | 98.64 | 98.64 | 98.58 | 98.62 | 98.62 | 31,773 |
| 01 Mar 2024 | 98.59 | 98.63 | 98.59 | 98.62 | 98.62 | 1,403 |
| 29 Feb 2024 | 98.60 | 98.60 | 98.56 | 98.59 | 98.59 | 1,840 |
| 28 Feb 2024 | 98.56 | 98.57 | 98.55 | 98.56 | 98.56 | 593 |
| 27 Feb 2024 | 98.53 | 98.58 | 98.53 | 98.55 | 98.55 | 3,508 |
| 26 Feb 2024 | 98.58 | 98.58 | 98.53 | 98.54 | 98.54 | 3,072 |
| 23 Feb 2024 | 98.53 | 98.58 | 98.53 | 98.54 | 98.54 | 591 |
| 22 Feb 2024 | 98.52 | 98.55 | 98.41 | 98.50 | 98.50 | 1,342 |
| 21 Feb 2024 | 98.50 | 98.52 | 98.48 | 98.49 | 98.49 | 91 |
| 20 Feb 2024 | 98.51 | 98.52 | 98.48 | 98.48 | 98.48 | 444 |
| 19 Feb 2024 | 98.48 | 98.50 | 98.47 | 98.47 | 98.47 | 950 |
| 16 Feb 2024 | 98.49 | 98.52 | 98.46 | 98.50 | 98.50 | 2,013 |
| 15 Feb 2024 | 98.45 | 98.50 | 98.45 | 98.48 | 98.48 | 84 |
| 14 Feb 2024 | 98.44 | 98.46 | 98.42 | 98.42 | 98.42 | 1,014 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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