iShares IV Ish $ Trsry Bond 20+ Yr UCITS € Hgd Dist
(DTLE)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
€3.08
|
€3.09
|
€3.06
|
€3.07
|
1,783,033
|
|
21/11/2024
|
€3.09
|
€3.09
|
€3.07
|
€3.07
|
356,142
|
|
20/11/2024
|
€3.07
|
€3.08
|
€3.06
|
€3.08
|
462,000
|
|
19/11/2024
|
€3.07
|
€3.10
|
€3.07
|
€3.05
|
392,837
|
|
18/11/2024
|
€3.05
|
€3.06
|
€3.03
|
€3.05
|
428,835
|
|
15/11/2024
|
€3.07
|
€3.08
|
€3.04
|
€3.08
|
465,292
|
|
14/11/2024
|
€3.07
|
€3.09
|
€3.04
|
€3.08
|
522,298
|
|
13/11/2024
|
€3.09
|
€3.12
|
€3.07
|
€3.11
|
246,840
|
|
12/11/2024
|
€3.13
|
€3.14
|
€3.10
|
€3.11
|
214,968
|
|
11/11/2024
|
€3.13
|
€3.14
|
€3.12
|
€3.13
|
306,766
|
|
08/11/2024
|
€3.12
|
€3.15
|
€3.11
|
€3.13
|
1,341,940
|
|
07/11/2024
|
€3.07
|
€3.10
|
€3.06
|
€3.09
|
549,939
|
|
06/11/2024
|
€3.08
|
€3.09
|
€3.04
|
€3.07
|
1,364,159
|
|
05/11/2024
|
€3.13
|
€3.14
|
€3.12
|
€3.12
|
466,164
|
|
04/11/2024
|
€3.12
|
€3.15
|
€3.12
|
€3.13
|
268,574
|
|
01/11/2024
|
€3.14
|
€3.16
|
€3.10
|
€3.10
|
169,486
|
|
31/10/2024
|
€3.15
|
€3.15
|
€3.12
|
€3.13
|
138,214
|
|
30/10/2024
|
€3.14
|
€3.16
|
€3.12
|
€3.09
|
355,165
|
|
29/10/2024
|
€3.11
|
€3.13
|
€3.09
|
€3.09
|
702,467
|
|
28/10/2024
|
€3.12
|
€3.14
|
€3.10
|
€3.11
|
321,075
|
|
25/10/2024
|
€3.17
|
€3.17
|
€3.14
|
€3.14
|
442,046
|
|
24/10/2024
|
€3.13
|
€3.15
|
€3.12
|
€3.12
|
633,113
|
|
23/10/2024
|
€3.12
|
€3.13
|
€3.11
|
€3.12
|
803,670
|
|
22/10/2024
|
€3.12
|
€3.15
|
€3.11
|
€3.12
|
458,860
|
|
21/10/2024
|
€3.19
|
€3.19
|
€3.14
|
€3.14
|
276,274
|
|
18/10/2024
|
€3.17
|
€3.20
|
€3.17
|
€3.20
|
450,115
|
|
17/10/2024
|
€3.24
|
€3.24
|
€3.18
|
€3.19
|
1,599,856
|
|
16/10/2024
|
€3.25
|
€3.25
|
€3.23
|
€3.24
|
71,327,336
|
|
15/10/2024
|
€3.20
|
€3.22
|
€3.18
|
€3.22
|
261,428
|
|
14/10/2024
|
€3.19
|
€3.19
|
€3.16
|
€3.17
|
478,363
|
|
11/10/2024
|
€3.20
|
€3.21
|
€3.17
|
€3.19
|
478,821
|
|
10/10/2024
|
€3.21
|
€3.22
|
€3.18
|
€3.20
|
351,116
|
|
09/10/2024
|
€3.22
|
€3.24
|
€3.21
|
€3.22
|
289,322
|
|
08/10/2024
|
€3.23
|
€3.24
|
€3.21
|
€3.22
|
650,615
|
|
07/10/2024
|
€3.26
|
€3.26
|
€3.22
|
€3.22
|
392,144
|
|
04/10/2024
|
€3.30
|
€3.30
|
€3.22
|
€3.26
|
686,765
|
|
03/10/2024
|
€3.32
|
€3.33
|
€3.30
|
€3.30
|
686,579
|
|
02/10/2024
|
€3.36
|
€3.36
|
€3.30
|
€3.31
|
229,513
|
|
01/10/2024
|
€3.33
|
€3.37
|
€3.33
|
€3.36
|
1,027,004
|
|
30/09/2024
|
€3.34
|
€3.34
|
€3.32
|
€3.33
|
364,622
|
|
27/09/2024
|
€3.34
|
€3.35
|
€3.33
|
€3.34
|
343,940
|
|
26/09/2024
|
€3.33
|
€3.33
|
€3.31
|
€3.32
|
368,613
|
|
25/09/2024
|
€3.35
|
€3.36
|
€3.32
|
€3.32
|
395,986
|
|
24/09/2024
|
€3.33
|
€3.34
|
€3.31
|
€3.34
|
371,024
|
|
23/09/2024
|
€3.34
|
€3.35
|
€3.32
|
€3.33
|
535,162
|
|
20/09/2024
|
€3.37
|
€3.38
|
€3.35
|
€3.35
|
274,777
|
|
19/09/2024
|
€3.39
|
€3.39
|
€3.35
|
€3.36
|
749,283
|
|
18/09/2024
|
€3.42
|
€3.42
|
€3.39
|
€3.40
|
303,413
|
|
17/09/2024
|
€3.43
|
€3.45
|
€3.43
|
€3.43
|
673,869
|
|
16/09/2024
|
€3.41
|
€3.43
|
€3.40
|
€3.43
|
743,606
|
|
13/09/2024
|
€3.41
|
€3.42
|
€3.39
|
€3.39
|
464,292
|
|
12/09/2024
|
€3.41
|
€3.42
|
€3.39
|
€3.42
|
500,073
|
|
11/09/2024
|
€3.43
|
€3.44
|
€3.40
|
€3.41
|
375,673
|
|
10/09/2024
|
€3.39
|
€3.41
|
€3.38
|
€3.41
|
276,922
|
|
09/09/2024
|
€3.37
|
€3.39
|
€3.36
|
€3.38
|
441,631
|
|
06/09/2024
|
€3.38
|
€3.42
|
€3.37
|
€3.41
|
547,853
|
|
05/09/2024
|
€3.36
|
€3.37
|
€3.35
|
€3.36
|
211,131
|
|
04/09/2024
|
€3.33
|
€3.34
|
€3.31
|
€3.34
|
560,826
|
|
03/09/2024
|
€3.28
|
€3.32
|
€3.27
|
€3.32
|
411,420
|
|
02/09/2024
|
€3.26
|
€3.27
|
€3.25
|
€3.30
|
210,207
|
|
30/08/2024
|
€3.30
|
€3.31
|
€3.30
|
€3.30
|
185,986
|
|
29/08/2024
|
€3.31
|
€3.32
|
€3.29
|
€3.29
|
286,182
|
|
28/08/2024
|
€3.31
|
€3.33
|
€3.31
|
€3.32
|
1,958,047
|
|
27/08/2024
|
€3.33
|
€3.33
|
€3.30
|
€3.31
|
290,611
|
|
26/08/2024
|
€3.34
|
€3.34
|
€3.30
|
€3.31
|
340,611
|
|
23/08/2024
|
€3.34
|
€3.34
|
€3.30
|
€3.31
|
340,611
|
|
22/08/2024
|
€3.34
|
€3.34
|
€3.30
|
€3.31
|
340,611
|
|
21/08/2024
|
€3.35
|
€3.35
|
€3.32
|
€3.34
|
529,963
|
|
20/08/2024
|
€3.31
|
€3.34
|
€3.30
|
€3.33
|
607,464
|
|
19/08/2024
|
€3.32
|
€3.32
|
€3.30
|
€3.32
|
142,383
|
|
16/08/2024
|
€3.28
|
€3.31
|
€3.28
|
€3.29
|
435,534
|
|
15/08/2024
|
€3.32
|
€3.32
|
€3.26
|
€3.27
|
813,301
|
|
14/08/2024
|
€3.30
|
€3.32
|
€3.29
|
€3.32
|
876,825
|
|
13/08/2024
|
€3.27
|
€3.29
|
€3.26
|
€3.29
|
1,127,574
|
|
12/08/2024
|
€3.26
|
€3.27
|
€3.25
|
€3.27
|
301,816
|
|
09/08/2024
|
€3.24
|
€3.27
|
€3.24
|
€3.26
|
862,556
|
|
08/08/2024
|
€3.26
|
€3.27
|
€3.22
|
€3.23
|
666,142
|
|
07/08/2024
|
€3.28
|
€3.28
|
€3.25
|
€3.26
|
514,121
|
|
06/08/2024
|
€3.32
|
€3.33
|
€3.30
|
€3.30
|
425,830
|
|
05/08/2024
|
€3.36
|
€3.39
|
€3.33
|
€3.34
|
6,265,226
|
|
02/08/2024
|
€3.25
|
€3.32
|
€3.25
|
€3.31
|
690,885
|
|
01/08/2024
|
€3.21
|
€3.25
|
€3.21
|
€3.23
|
711,301
|
|
31/07/2024
|
€3.18
|
€3.20
|
€3.17
|
€3.20
|
10,677,387
|
|
30/07/2024
|
€3.16
|
€3.17
|
€3.15
|
€3.15
|
190,387
|
|
29/07/2024
|
€3.14
|
€3.17
|
€3.14
|
€3.16
|
254,510
|
|
26/07/2024
|
€3.12
|
€3.15
|
€3.11
|
€3.13
|
111,046
|
|
25/07/2024
|
€3.11
|
€3.14
|
€3.10
|
€3.13
|
439,976
|
|
24/07/2024
|
€3.13
|
€3.14
|
€3.12
|
€3.13
|
460,376
|
|
23/07/2024
|
€3.13
|
€3.15
|
€3.13
|
€3.14
|
186,776
|
|
22/07/2024
|
€3.15
|
€3.17
|
€3.14
|
€3.13
|
251,229
|
|
19/07/2024
|
€3.16
|
€3.17
|
€3.14
|
€3.15
|
600,834
|
|
18/07/2024
|
€3.18
|
€3.18
|
€3.17
|
€3.18
|
96,642
|
|
17/07/2024
|
€3.18
|
€3.19
|
€3.17
|
€3.18
|
688,532
|
|
16/07/2024
|
€3.15
|
€3.17
|
€3.15
|
€3.17
|
788,099
|
|
15/07/2024
|
€3.15
|
€3.16
|
€3.13
|
€3.15
|
299,590
|
|
12/07/2024
|
€3.17
|
€3.17
|
€3.15
|
€3.16
|
193,423
|
|
11/07/2024
|
€3.14
|
€3.18
|
€3.13
|
€3.17
|
245,096
|
|
10/07/2024
|
€3.12
|
€3.14
|
€3.12
|
€3.12
|
84,253
|
|
09/07/2024
|
€3.13
|
€3.13
|
€3.11
|
€3.11
|
165,369
|
|
08/07/2024
|
€3.12
|
€3.14
|
€3.11
|
€3.13
|
208,724
|
|
05/07/2024
|
€3.11
|
€3.13
|
€3.09
|
€3.13
|
137,525
|
|
04/07/2024
|
€3.10
|
€3.11
|
€3.09
|
€3.10
|
227,610
|
|
03/07/2024
|
€3.07
|
€3.11
|
€3.06
|
€3.10
|
205,980
|
|
02/07/2024
|
€3.06
|
€3.07
|
€3.05
|
€3.06
|
193,023
|
|
01/07/2024
|
€3.09
|
€3.09
|
€3.04
|
€3.05
|
696,354
|
|
28/06/2024
|
€3.16
|
€3.18
|
€3.12
|
€3.13
|
227,752
|
|
27/06/2024
|
€3.13
|
€3.16
|
€3.13
|
€3.16
|
109,719
|
|
26/06/2024
|
€3.18
|
€3.18
|
€3.14
|
€3.14
|
499,829
|
|
25/06/2024
|
€3.18
|
€3.20
|
€3.17
|
€3.18
|
340,087
|
|
24/06/2024
|
€3.18
|
€3.18
|
€3.16
|
€3.17
|
234,117
|
|
21/06/2024
|
€3.17
|
€3.19
|
€3.16
|
€3.16
|
316,271
|
|
20/06/2024
|
€3.18
|
€3.19
|
€3.16
|
€3.16
|
2,130,868
|
|
19/06/2024
|
€3.19
|
€3.20
|
€3.18
|
€3.19
|
174,457
|
|
18/06/2024
|
€3.17
|
€3.18
|
€3.15
|
€3.17
|
116,138
|
|
17/06/2024
|
€3.18
|
€3.19
|
€3.15
|
€3.15
|
1,151,108
|
|
14/06/2024
|
€3.16
|
€3.21
|
€3.16
|
€3.19
|
437,593
|
|
13/06/2024
|
€3.13
|
€3.16
|
€3.12
|
€3.15
|
245,754
|
|
12/06/2024
|
€3.16
|
€3.23
|
€3.16
|
€3.22
|
202,574
|
|
11/06/2024
|
€3.15
|
€3.15
|
€3.14
|
€3.14
|
179,102
|
|
10/06/2024
|
€3.14
|
€3.15
|
€3.13
|
€3.13
|
214,920
|
|
07/06/2024
|
€3.22
|
€3.23
|
€3.15
|
€3.17
|
368,791
|
|
06/06/2024
|
€3.22
|
€3.22
|
€3.20
|
€3.22
|
205,099
|
|
05/06/2024
|
€3.18
|
€3.22
|
€3.18
|
€3.21
|
184,492
|
|
04/06/2024
|
€3.15
|
€3.19
|
€3.15
|
€3.18
|
236,629
|
|
03/06/2024
|
€3.11
|
€3.16
|
€3.11
|
€3.15
|
162,669
|
|
31/05/2024
|
€3.08
|
€3.12
|
€3.08
|
€3.11
|
227,797
|
|
30/05/2024
|
€3.08
|
€3.09
|
€3.07
|
€3.09
|
206,351
|
|
29/05/2024
|
€3.09
|
€3.09
|
€3.06
|
€3.06
|
322,792
|
|
28/05/2024
|
€3.15
|
€3.15
|
€3.12
|
€3.12
|
349,519
|
|
27/05/2024
|
€3.15
|
€3.15
|
€3.13
|
€3.14
|
317,142
|