Ishares Glbl Corp Bnd Ucits ETF USD Dist
(CORP)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
$86.81
|
$87.07
|
$86.56
|
$87.07
|
1,305
|
|
21/11/2024
|
$87.22
|
$87.27
|
$86.89
|
$87.07
|
5,487
|
|
20/11/2024
|
$87.13
|
$87.19
|
$87.05
|
$87.10
|
7,527
|
|
19/11/2024
|
$86.88
|
$87.43
|
$86.86
|
$87.35
|
3,266
|
|
18/11/2024
|
$86.95
|
$87.10
|
$86.87
|
$87.07
|
8,008
|
|
15/11/2024
|
$87.13
|
$87.47
|
$86.75
|
$87.29
|
3,152
|
|
14/11/2024
|
$87.00
|
$87.30
|
$86.88
|
$87.29
|
2,459
|
|
13/11/2024
|
$87.40
|
$87.65
|
$87.27
|
$87.26
|
10,596
|
|
12/11/2024
|
$87.92
|
$87.92
|
$87.52
|
$87.53
|
8,318
|
|
11/11/2024
|
$88.44
|
$88.44
|
$87.82
|
$87.94
|
3,710
|
|
08/11/2024
|
$87.79
|
$88.25
|
$87.78
|
$88.11
|
4,453
|
|
07/11/2024
|
$87.45
|
$88.09
|
$87.38
|
$87.99
|
8,029
|
|
06/11/2024
|
$87.32
|
$87.82
|
$87.23
|
$87.36
|
861
|
|
05/11/2024
|
$87.67
|
$88.07
|
$87.33
|
$87.83
|
71
|
|
04/11/2024
|
$88.19
|
$88.25
|
$87.87
|
$87.89
|
2,672
|
|
01/11/2024
|
$87.75
|
$88.23
|
$87.45
|
$87.67
|
5,371
|
|
31/10/2024
|
$87.92
|
$87.99
|
$87.53
|
$87.77
|
1,393
|
|
30/10/2024
|
$88.10
|
$88.49
|
$88.03
|
$88.03
|
4,806
|
|
29/10/2024
|
$88.00
|
$88.00
|
$87.73
|
$87.72
|
1,005
|
|
28/10/2024
|
$87.81
|
$88.13
|
$87.79
|
$87.79
|
1,274
|
|
25/10/2024
|
$88.32
|
$88.36
|
$88.18
|
$88.18
|
574
|
|
24/10/2024
|
$87.52
|
$89.45
|
$87.52
|
$87.92
|
7,270
|
|
23/10/2024
|
$87.96
|
$88.07
|
$87.89
|
$87.92
|
11,079
|
|
22/10/2024
|
$88.04
|
$88.16
|
$88.00
|
$88.01
|
15,247
|
|
21/10/2024
|
$88.82
|
$88.82
|
$88.22
|
$88.22
|
13,144
|
|
18/10/2024
|
$88.77
|
$88.95
|
$88.66
|
$88.95
|
1,243
|
|
17/10/2024
|
$89.10
|
$89.10
|
$88.82
|
$88.85
|
5,827
|
|
16/10/2024
|
$89.10
|
$89.20
|
$89.10
|
$89.19
|
2,608
|
|
15/10/2024
|
$89.04
|
$89.08
|
$88.80
|
$88.98
|
4,937
|
|
14/10/2024
|
$89.14
|
$89.14
|
$88.55
|
$88.64
|
14,168
|
|
11/10/2024
|
$88.72
|
$88.85
|
$88.72
|
$88.85
|
78
|
|
10/10/2024
|
$88.82
|
$89.32
|
$88.70
|
$88.75
|
105,839
|
|
09/10/2024
|
$88.91
|
$89.04
|
$88.78
|
$88.89
|
32,683
|
|
08/10/2024
|
$89.29
|
$89.29
|
$88.83
|
$88.90
|
770
|
|
07/10/2024
|
$89.50
|
$89.50
|
$88.94
|
$89.04
|
42,359
|
|
04/10/2024
|
$89.79
|
$90.18
|
$89.17
|
$89.19
|
714
|
|
03/10/2024
|
$90.45
|
$90.45
|
$89.77
|
$89.90
|
2,377
|
|
02/10/2024
|
$90.55
|
$90.55
|
$89.95
|
$90.04
|
2,151
|
|
01/10/2024
|
$90.28
|
$90.68
|
$90.28
|
$90.31
|
56,522
|
|
30/09/2024
|
$90.01
|
$90.59
|
$89.89
|
$90.26
|
301,919
|
|
27/09/2024
|
$90.46
|
$90.56
|
$90.10
|
$90.37
|
25,941
|
|
26/09/2024
|
$89.95
|
$90.33
|
$89.94
|
$90.09
|
4,129
|
|
25/09/2024
|
$90.33
|
$90.44
|
$90.10
|
$90.19
|
1,143
|
|
24/09/2024
|
$89.74
|
$90.33
|
$89.74
|
$90.33
|
11,955
|
|
23/09/2024
|
$90.08
|
$90.24
|
$90.01
|
$90.11
|
5,735
|
|
20/09/2024
|
$90.24
|
$90.67
|
$89.96
|
$89.96
|
101
|
|
19/09/2024
|
$90.29
|
$90.52
|
$89.90
|
$90.15
|
1,317
|
|
18/09/2024
|
$90.22
|
$90.23
|
$90.04
|
$90.04
|
3,315
|
|
17/09/2024
|
$90.71
|
$90.71
|
$90.22
|
$90.25
|
9,853
|
|
16/09/2024
|
$89.77
|
$90.22
|
$89.77
|
$90.18
|
2,320
|
|
13/09/2024
|
$89.88
|
$89.99
|
$89.81
|
$89.51
|
440
|
|
12/09/2024
|
$89.90
|
$89.90
|
$89.51
|
$89.51
|
9,752
|
|
11/09/2024
|
$91.57
|
$91.68
|
$91.22
|
$91.39
|
2,533
|
|
10/09/2024
|
$91.54
|
$91.56
|
$91.19
|
$91.37
|
2,146
|
|
09/09/2024
|
$91.04
|
$91.31
|
$91.04
|
$91.24
|
10,586
|
|
06/09/2024
|
$91.46
|
$91.52
|
$91.17
|
$91.52
|
1,425
|
|
05/09/2024
|
$90.59
|
$91.25
|
$90.59
|
$91.03
|
3,154
|
|
04/09/2024
|
$90.86
|
$90.94
|
$90.52
|
$90.82
|
3,322
|
|
03/09/2024
|
$90.00
|
$90.71
|
$90.00
|
$90.39
|
11,448
|
|
02/09/2024
|
$90.21
|
$90.37
|
$90.20
|
$90.47
|
5,946
|
|
30/08/2024
|
$90.67
|
$90.71
|
$90.47
|
$90.47
|
2,245
|
|
29/08/2024
|
$90.85
|
$90.85
|
$90.54
|
$90.54
|
1,386
|
|
28/08/2024
|
$90.75
|
$90.99
|
$90.70
|
$90.80
|
19,397
|
|
27/08/2024
|
$91.05
|
$91.05
|
$90.76
|
$90.77
|
16,843
|
|
26/08/2024
|
$90.79
|
$90.91
|
$90.45
|
$90.50
|
3,327
|
|
23/08/2024
|
$90.79
|
$90.91
|
$90.45
|
$90.50
|
3,327
|
|
22/08/2024
|
$90.79
|
$90.91
|
$90.45
|
$90.50
|
3,327
|
|
21/08/2024
|
$90.51
|
$90.83
|
$90.51
|
$90.82
|
1,834
|
|
20/08/2024
|
$90.38
|
$90.55
|
$90.26
|
$90.52
|
5,310
|
|
19/08/2024
|
$90.29
|
$90.33
|
$90.06
|
$90.26
|
1,931
|
|
16/08/2024
|
$89.45
|
$90.12
|
$89.45
|
$89.77
|
6,010
|
|
15/08/2024
|
$90.15
|
$90.15
|
$89.54
|
$89.72
|
5,314
|
|
14/08/2024
|
$89.69
|
$90.16
|
$89.69
|
$90.16
|
9,878
|
|
13/08/2024
|
$89.37
|
$89.65
|
$89.37
|
$89.65
|
1,075
|
|
12/08/2024
|
$89.04
|
$89.29
|
$89.04
|
$89.28
|
5,572
|
|
09/08/2024
|
$88.95
|
$89.24
|
$88.95
|
$89.24
|
544
|
|
08/08/2024
|
$89.09
|
$89.12
|
$88.64
|
$88.90
|
470
|
|
07/08/2024
|
$89.06
|
$89.54
|
$89.05
|
$89.06
|
2,068
|
|
06/08/2024
|
$89.28
|
$89.46
|
$89.17
|
$89.33
|
4,220
|
|
05/08/2024
|
$89.76
|
$89.98
|
$89.34
|
$89.51
|
23,956
|
|
02/08/2024
|
$89.00
|
$89.55
|
$88.96
|
$89.55
|
449
|
|
01/08/2024
|
$88.73
|
$88.98
|
$88.63
|
$88.83
|
19,359
|
|
31/07/2024
|
$88.50
|
$88.59
|
$88.28
|
$88.58
|
21,508
|
|
30/07/2024
|
$88.42
|
$88.49
|
$88.12
|
$88.17
|
14,899
|
|
29/07/2024
|
$88.31
|
$88.49
|
$88.14
|
$88.20
|
29,756
|
|
26/07/2024
|
$87.82
|
$88.03
|
$87.82
|
$87.94
|
5,090
|
|
25/07/2024
|
$87.27
|
$88.06
|
$87.27
|
$87.94
|
10,831
|
|
24/07/2024
|
$88.08
|
$88.08
|
$87.84
|
$87.97
|
877
|
|
23/07/2024
|
$87.55
|
$88.04
|
$87.55
|
$88.00
|
2,757
|
|
22/07/2024
|
$88.07
|
$88.19
|
$87.98
|
$87.98
|
3,092
|
|
19/07/2024
|
$88.40
|
$88.40
|
$88.05
|
$88.04
|
2,825
|
|
18/07/2024
|
$88.46
|
$88.87
|
$88.34
|
$88.43
|
3,267
|
|
17/07/2024
|
$88.40
|
$88.53
|
$88.31
|
$88.40
|
2,031
|
|
16/07/2024
|
$88.32
|
$88.32
|
$88.16
|
$88.24
|
1,130
|
|
15/07/2024
|
$88.23
|
$88.28
|
$88.13
|
$88.25
|
1,523
|
|
12/07/2024
|
$88.00
|
$88.24
|
$87.96
|
$88.24
|
12,731
|
|
11/07/2024
|
$87.88
|
$88.29
|
$87.53
|
$88.29
|
64,774
|
|
10/07/2024
|
$87.45
|
$87.72
|
$87.45
|
$87.48
|
1,963
|
|
09/07/2024
|
$87.56
|
$87.58
|
$87.31
|
$87.32
|
2,972
|
|
08/07/2024
|
$87.63
|
$87.90
|
$87.42
|
$87.52
|
9,316
|
|
05/07/2024
|
$86.80
|
$87.56
|
$86.80
|
$87.56
|
516
|
|
04/07/2024
|
$87.18
|
$87.49
|
$87.08
|
$87.13
|
626
|
|
03/07/2024
|
$86.69
|
$87.21
|
$86.62
|
$87.13
|
2,574
|
|
02/07/2024
|
$86.63
|
$86.65
|
$86.24
|
$86.52
|
1,727
|
|
01/07/2024
|
$86.64
|
$86.64
|
$86.28
|
$86.28
|
38,184
|
|
28/06/2024
|
$86.70
|
$87.03
|
$86.70
|
$86.74
|
40,313
|
|
27/06/2024
|
$86.51
|
$86.98
|
$86.51
|
$86.85
|
9,813
|
|
26/06/2024
|
$86.83
|
$86.94
|
$86.54
|
$86.65
|
1,022
|
|
25/06/2024
|
$87.10
|
$87.15
|
$86.99
|
$87.00
|
1,793
|
|
24/06/2024
|
$87.39
|
$87.39
|
$86.94
|
$87.02
|
31,387
|
|
21/06/2024
|
$87.00
|
$87.16
|
$86.81
|
$86.86
|
16,116
|
|
20/06/2024
|
$86.96
|
$87.20
|
$86.79
|
$86.98
|
269,595
|
|
19/06/2024
|
$86.96
|
$87.79
|
$86.96
|
$87.16
|
82,462
|
|
18/06/2024
|
$86.74
|
$87.18
|
$86.48
|
$87.18
|
46,324
|
|
17/06/2024
|
$87.01
|
$87.07
|
$86.75
|
$86.79
|
48,972
|
|
14/06/2024
|
$87.20
|
$87.30
|
$87.14
|
$87.18
|
102,498
|
|
13/06/2024
|
$87.34
|
$87.48
|
$87.01
|
$87.08
|
7,488
|
|
12/06/2024
|
$86.46
|
$87.35
|
$86.45
|
$87.34
|
1,610
|
|
11/06/2024
|
$86.51
|
$86.52
|
$86.19
|
$86.28
|
305
|
|
10/06/2024
|
$86.30
|
$86.35
|
$86.13
|
$86.23
|
2,561
|
|
07/06/2024
|
$87.25
|
$87.25
|
$86.48
|
$86.57
|
153,629
|
|
06/06/2024
|
$87.44
|
$87.44
|
$87.08
|
$87.21
|
1,361
|
|
05/06/2024
|
$87.07
|
$87.47
|
$86.66
|
$87.20
|
1,564
|
|
04/06/2024
|
$87.00
|
$87.10
|
$86.74
|
$86.92
|
47,855
|
|
03/06/2024
|
$86.24
|
$86.92
|
$86.24
|
$86.78
|
1,846
|
|
31/05/2024
|
$85.81
|
$86.43
|
$85.80
|
$86.31
|
2,470
|
|
30/05/2024
|
$85.32
|
$86.06
|
$85.32
|
$86.06
|
46,710
|
|
29/05/2024
|
$86.12
|
$86.12
|
$85.73
|
$85.72
|
793
|
|
28/05/2024
|
$86.39
|
$86.70
|
$86.32
|
$86.32
|
3,595
|
|
27/05/2024
|
$86.22
|
$86.37
|
$86.19
|
$86.33
|
676
|