iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) (QDVL.DE)
XETRA - XETRA Delayed price. Currency in EUR
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As of 03:57PM CEST. Market open.
Time period:
27 June 2023 - 27 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 27 June 2024 | 4.9124 | 4.9170 | 4.9093 | 4.9142 | 4.9142 | 90,208 |
| 26 June 2024 | 4.9124 | 4.9161 | 4.9101 | 4.9146 | 4.9146 | 214,524 |
| 25 June 2024 | 4.9153 | 4.9178 | 4.9114 | 4.9145 | 4.9145 | 202,063 |
| 24 June 2024 | 4.9130 | 4.9145 | 4.9076 | 4.9145 | 4.9145 | 144,101 |
| 21 June 2024 | 4.9024 | 4.9150 | 4.9024 | 4.9146 | 4.9146 | 184,984 |
| 20 June 2024 | 4.9106 | 4.9106 | 4.9002 | 4.9105 | 4.9105 | 158,361 |
| 19 June 2024 | 4.9001 | 4.9077 | 4.9001 | 4.9022 | 4.9022 | 202,511 |
| 18 June 2024 | 4.9010 | 4.9060 | 4.9002 | 4.9048 | 4.9048 | 84,644 |
| 17 June 2024 | 4.9080 | 4.9080 | 4.8991 | 4.9048 | 4.9048 | 215,090 |
| 14 June 2024 | 4.9080 | 4.9080 | 4.9000 | 4.9064 | 4.9064 | 161,738 |
| 13 June 2024 | 4.8972 | 4.9080 | 4.8910 | 4.9050 | 4.9050 | 206,627 |
| 12 June 2024 | 4.8937 | 4.9061 | 4.8937 | 4.9028 | 4.9028 | 442,933 |
| 11 June 2024 | 4.8893 | 4.8987 | 4.8893 | 4.8987 | 4.8987 | 267,783 |
| 10 June 2024 | 4.9000 | 4.9000 | 4.8915 | 4.8945 | 4.8945 | 199,547 |
| 07 June 2024 | 4.9031 | 4.9031 | 4.8909 | 4.8947 | 4.8947 | 200,237 |
| 06 June 2024 | 4.9017 | 4.9082 | 4.8940 | 4.9030 | 4.9030 | 192,094 |
| 05 June 2024 | 4.8930 | 4.9027 | 4.8930 | 4.9017 | 4.9017 | 257,667 |
| 04 June 2024 | 4.8895 | 4.9038 | 4.8895 | 4.9007 | 4.9007 | 250,349 |
| 03 June 2024 | 4.8872 | 4.9002 | 4.8872 | 4.8946 | 4.8946 | 194,955 |
| 31 May 2024 | 4.8885 | 4.8953 | 4.8878 | 4.8929 | 4.8929 | 203,811 |
| 30 May 2024 | 4.8894 | 4.8955 | 4.8886 | 4.8955 | 4.8955 | 281,294 |
| 29 May 2024 | 4.8942 | 4.8942 | 4.8875 | 4.8881 | 4.8881 | 323,497 |
| 28 May 2024 | 4.8979 | 4.8979 | 4.8893 | 4.8919 | 4.8919 | 124,139 |
| 27 May 2024 | 4.8975 | 4.8975 | 4.8849 | 4.8941 | 4.8941 | 102,921 |
| 24 May 2024 | 4.8874 | 4.8893 | 4.8827 | 4.8878 | 4.8878 | 136,065 |
| 23 May 2024 | 4.9000 | 4.9000 | 4.8852 | 4.8880 | 4.8880 | 211,022 |
| 22 May 2024 | 4.8770 | 4.8909 | 4.8770 | 4.8870 | 4.8870 | 450,525 |
| 21 May 2024 | 4.8777 | 4.8920 | 4.8777 | 4.8920 | 4.8920 | 166,586 |
| 20 May 2024 | 4.8994 | 4.8994 | 4.8865 | 4.8903 | 4.8903 | 31,985 |
| 17 May 2024 | 4.8864 | 4.8921 | 4.8864 | 4.8887 | 4.8887 | 256,699 |
| 16 May 2024 | 4.8911 | 4.8938 | 4.8881 | 4.8898 | 4.8898 | 315,164 |
| 16 May 2024 | 0.0683 Dividend | |||||
| 15 May 2024 | 4.9549 | 4.9612 | 4.9515 | 4.9597 | 4.8914 | 200,922 |
| 14 May 2024 | 4.9501 | 4.9568 | 4.9489 | 4.9533 | 4.8851 | 190,627 |
| 13 May 2024 | 4.9526 | 4.9559 | 4.9512 | 4.9559 | 4.8877 | 175,143 |
| 10 May 2024 | 4.9657 | 4.9657 | 4.9485 | 4.9535 | 4.8853 | 174,309 |
| 09 May 2024 | 4.9648 | 4.9648 | 4.9511 | 4.9520 | 4.8838 | 133,393 |
| 08 May 2024 | 4.9521 | 4.9570 | 4.9521 | 4.9538 | 4.8856 | 182,485 |
| 07 May 2024 | 4.9412 | 4.9600 | 4.9412 | 4.9570 | 4.8887 | 450,594 |
| 06 May 2024 | 4.9645 | 4.9645 | 4.9509 | 4.9539 | 4.8857 | 113,979 |
| 03 May 2024 | 4.9375 | 4.9784 | 4.9375 | 4.9512 | 4.8830 | 966,033 |
| 02 May 2024 | 4.9351 | 4.9527 | 4.9351 | 4.9463 | 4.8782 | 503,575 |
| 30 Apr 2024 | 4.9492 | 4.9492 | 4.9407 | 4.9410 | 4.8730 | 282,996 |
| 29 Apr 2024 | 4.9397 | 4.9489 | 4.9397 | 4.9445 | 4.8764 | 254,645 |
| 26 Apr 2024 | 4.9425 | 4.9491 | 4.9395 | 4.9439 | 4.8758 | 167,066 |
| 25 Apr 2024 | 4.9457 | 4.9457 | 4.9360 | 4.9383 | 4.8703 | 281,292 |
| 24 Apr 2024 | 4.9442 | 4.9471 | 4.9404 | 4.9430 | 4.8749 | 2,231,191 |
| 23 Apr 2024 | 4.9475 | 4.9515 | 4.9436 | 4.9467 | 4.8786 | 314,446 |
| 22 Apr 2024 | 4.9472 | 4.9472 | 4.9400 | 4.9471 | 4.8790 | 164,425 |
| 19 Apr 2024 | 4.9410 | 4.9438 | 4.9379 | 4.9404 | 4.8724 | 342,400 |
| 18 Apr 2024 | 4.9351 | 4.9428 | 4.9351 | 4.9393 | 4.8713 | 207,886 |
| 17 Apr 2024 | 4.9305 | 4.9421 | 4.9305 | 4.9400 | 4.8720 | 380,476 |
| 16 Apr 2024 | 4.9323 | 4.9423 | 4.9323 | 4.9404 | 4.8724 | 338,175 |
| 15 Apr 2024 | 4.9486 | 4.9486 | 4.9413 | 4.9435 | 4.8754 | 262,002 |
| 12 Apr 2024 | 4.9386 | 4.9489 | 4.9386 | 4.9483 | 4.8802 | 161,862 |
| 11 Apr 2024 | 4.9349 | 4.9464 | 4.9349 | 4.9396 | 4.8716 | 406,193 |
| 10 Apr 2024 | 4.9424 | 4.9512 | 4.9396 | 4.9457 | 4.8776 | 249,228 |
| 09 Apr 2024 | 4.9429 | 4.9489 | 4.9421 | 4.9488 | 4.8807 | 160,482 |
| 08 Apr 2024 | 4.9554 | 4.9554 | 4.9406 | 4.9437 | 4.8756 | 450,266 |
| 05 Apr 2024 | 4.9508 | 4.9508 | 4.9430 | 4.9430 | 4.8749 | 238,007 |
| 04 Apr 2024 | 4.9513 | 4.9513 | 4.9436 | 4.9444 | 4.8763 | 303,711 |
| 03 Apr 2024 | 4.9494 | 4.9494 | 4.9407 | 4.9413 | 4.8733 | 570,177 |
| 02 Apr 2024 | 4.9461 | 4.9481 | 4.9403 | 4.9442 | 4.8761 | 456,040 |
| 28 Mar 2024 | 4.9471 | 4.9471 | 4.9400 | 4.9439 | 4.8758 | 247,085 |
| 27 Mar 2024 | 4.9346 | 4.9455 | 4.9346 | 4.9455 | 4.8774 | 294,276 |
| 26 Mar 2024 | 4.9400 | 4.9400 | 4.9310 | 4.9378 | 4.8698 | 236,375 |
| 25 Mar 2024 | 4.9390 | 4.9390 | 4.9335 | 4.9363 | 4.8683 | 469,305 |
| 22 Mar 2024 | 4.9388 | 4.9388 | 4.9334 | 4.9380 | 4.8700 | 376,852 |
| 21 Mar 2024 | 4.9302 | 4.9445 | 4.9251 | 4.9354 | 4.8674 | 621,839 |
| 20 Mar 2024 | 4.9328 | 4.9328 | 4.9284 | 4.9307 | 4.8628 | 176,485 |
| 19 Mar 2024 | 4.9316 | 4.9338 | 4.9268 | 4.9316 | 4.8637 | 1,515,589 |
| 18 Mar 2024 | 4.9274 | 4.9294 | 4.9257 | 4.9263 | 4.8585 | 176,346 |
| 15 Mar 2024 | 4.9367 | 4.9367 | 4.9237 | 4.9290 | 4.8611 | 241,991 |
| 14 Mar 2024 | 4.9295 | 4.9333 | 4.9268 | 4.9325 | 4.8646 | 245,600 |
| 13 Mar 2024 | 4.9290 | 4.9307 | 4.9266 | 4.9278 | 4.8599 | 322,194 |
| 12 Mar 2024 | 4.9300 | 4.9310 | 4.9253 | 4.9301 | 4.8622 | 126,041 |
| 11 Mar 2024 | 4.9351 | 4.9351 | 4.9260 | 4.9298 | 4.8619 | 196,800 |
| 08 Mar 2024 | 4.9237 | 4.9312 | 4.9202 | 4.9300 | 4.8621 | 1,304,778 |
| 07 Mar 2024 | 4.9244 | 4.9270 | 4.9173 | 4.9234 | 4.8556 | 397,019 |
| 06 Mar 2024 | 4.9140 | 4.9278 | 4.9140 | 4.9198 | 4.8520 | 240,437 |
| 05 Mar 2024 | 4.9228 | 4.9245 | 4.9141 | 4.9189 | 4.8512 | 565,068 |
| 04 Mar 2024 | 4.9211 | 4.9211 | 4.9141 | 4.9197 | 4.8520 | 215,514 |
| 01 Mar 2024 | 4.9207 | 4.9239 | 4.9050 | 4.9203 | 4.8525 | 284,390 |
| 29 Feb 2024 | 4.9115 | 4.9171 | 4.9078 | 4.9171 | 4.8494 | 155,101 |
| 28 Feb 2024 | 4.9101 | 4.9150 | 4.9087 | 4.9130 | 4.8453 | 175,766 |
| 27 Feb 2024 | 4.9086 | 4.9140 | 4.9086 | 4.9113 | 4.8437 | 379,254 |
| 26 Feb 2024 | 4.9094 | 4.9156 | 4.9094 | 4.9130 | 4.8453 | 148,639 |
| 23 Feb 2024 | 4.9109 | 4.9146 | 4.9091 | 4.9131 | 4.8454 | 346,932 |
| 22 Feb 2024 | 4.9161 | 4.9180 | 4.9094 | 4.9130 | 4.8453 | 182,712 |
| 21 Feb 2024 | 4.9199 | 4.9199 | 4.9112 | 4.9123 | 4.8447 | 1,903,678 |
| 20 Feb 2024 | 4.9096 | 4.9154 | 4.9096 | 4.9154 | 4.8477 | 238,366 |
| 19 Feb 2024 | 4.9071 | 4.9131 | 4.9071 | 4.9071 | 4.8395 | 358,216 |
| 16 Feb 2024 | 4.9184 | 4.9236 | 4.9096 | 4.9105 | 4.8429 | 295,651 |
| 15 Feb 2024 | 4.9203 | 4.9203 | 4.9103 | 4.9142 | 4.8465 | 439,237 |
| 14 Feb 2024 | 4.9154 | 4.9154 | 4.9086 | 4.9130 | 4.8453 | 327,449 |
| 13 Feb 2024 | 4.9141 | 4.9196 | 4.9037 | 4.9138 | 4.8461 | 218,742 |
| 12 Feb 2024 | 4.9137 | 4.9166 | 4.9105 | 4.9148 | 4.8471 | 202,661 |
| 09 Feb 2024 | 4.9094 | 4.9140 | 4.9069 | 4.9105 | 4.8429 | 884,388 |
| 08 Feb 2024 | 4.9145 | 4.9168 | 4.9097 | 4.9098 | 4.8422 | 160,735 |
| 07 Feb 2024 | 4.9217 | 4.9217 | 4.9095 | 4.9095 | 4.8419 | 284,738 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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