IShares £ Corp Bd 0-5 Ucits ETF GBP Dist
(ES15)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
€121.69
|
€121.69
|
€121.23
|
€120.91
|
19
|
|
21/11/2024
|
€120.54
|
€121.00
|
€120.59
|
€120.91
|
0
|
|
20/11/2024
|
€120.54
|
€121.05
|
€120.52
|
€120.99
|
0
|
|
19/11/2024
|
€120.54
|
€120.81
|
€120.08
|
€120.43
|
0
|
|
18/11/2024
|
€120.54
|
€120.45
|
€120.08
|
€120.32
|
0
|
|
15/11/2024
|
€120.54
|
€120.54
|
€120.42
|
€120.76
|
86
|
|
14/11/2024
|
€120.60
|
€120.78
|
€120.60
|
€120.76
|
359
|
|
13/11/2024
|
€119.05
|
€120.76
|
€118.96
|
€120.68
|
0
|
|
12/11/2024
|
€119.05
|
€121.53
|
€120.67
|
€120.68
|
0
|
|
11/11/2024
|
€119.05
|
€121.64
|
€121.11
|
€121.53
|
0
|
|
08/11/2024
|
€119.05
|
€121.15
|
€120.66
|
€121.13
|
0
|
|
07/11/2024
|
€119.05
|
€120.87
|
€120.15
|
€120.85
|
0
|
|
06/11/2024
|
€119.05
|
€120.56
|
€119.35
|
€120.32
|
0
|
|
05/11/2024
|
€119.05
|
€119.64
|
€119.28
|
€119.35
|
0
|
|
04/11/2024
|
€119.05
|
€119.81
|
€119.18
|
€119.42
|
0
|
|
01/11/2024
|
€119.05
|
€120.64
|
€117.72
|
€119.72
|
0
|
|
31/10/2024
|
€119.05
|
€119.05
|
€118.91
|
€118.90
|
200
|
|
30/10/2024
|
€120.88
|
€120.88
|
€120.38
|
€120.38
|
86
|
|
29/10/2024
|
€120.89
|
€121.41
|
€120.80
|
€121.24
|
0
|
|
28/10/2024
|
€120.89
|
€120.94
|
€120.76
|
€120.93
|
274
|
|
25/10/2024
|
€120.89
|
€121.01
|
€120.89
|
€121.00
|
86
|
|
24/10/2024
|
€120.98
|
€121.39
|
€121.03
|
€121.14
|
0
|
|
23/10/2024
|
€120.98
|
€121.56
|
€121.13
|
€121.14
|
0
|
|
22/10/2024
|
€120.98
|
€121.49
|
€121.03
|
€121.22
|
0
|
|
21/10/2024
|
€120.98
|
€121.54
|
€121.15
|
€121.18
|
0
|
|
18/10/2024
|
€120.98
|
€121.84
|
€121.31
|
€121.46
|
0
|
|
17/10/2024
|
€120.98
|
€121.31
|
€120.79
|
€121.31
|
490
|
|
16/10/2024
|
€120.06
|
€120.92
|
€120.25
|
€120.76
|
0
|
|
15/10/2024
|
€120.06
|
€120.96
|
€120.29
|
€120.92
|
0
|
|
14/10/2024
|
€120.06
|
€120.34
|
€119.86
|
€120.29
|
0
|
|
11/10/2024
|
€120.04
|
€120.06
|
€120.04
|
€120.06
|
23
|
|
10/10/2024
|
€119.55
|
€121.69
|
€118.56
|
€119.97
|
0
|
|
09/10/2024
|
€119.55
|
€120.05
|
€119.48
|
€120.02
|
0
|
|
08/10/2024
|
€119.55
|
€119.83
|
€119.22
|
€119.74
|
0
|
|
07/10/2024
|
€119.55
|
€119.79
|
€119.54
|
€119.79
|
160
|
|
04/10/2024
|
€120.75
|
€121.46
|
€118.19
|
€120.00
|
0
|
|
03/10/2024
|
€120.75
|
€120.71
|
€119.41
|
€119.91
|
0
|
|
02/10/2024
|
€120.75
|
€120.75
|
€120.71
|
€120.71
|
199
|
|
01/10/2024
|
€120.63
|
€121.18
|
€120.68
|
€120.71
|
0
|
|
30/09/2024
|
€120.63
|
€120.96
|
€120.29
|
€120.88
|
0
|
|
27/09/2024
|
€120.63
|
€121.00
|
€120.41
|
€120.75
|
0
|
|
26/09/2024
|
€120.63
|
€120.67
|
€120.63
|
€120.67
|
187
|
|
25/09/2024
|
€120.57
|
€120.69
|
€120.08
|
€120.32
|
0
|
|
24/09/2024
|
€120.57
|
€120.95
|
€120.48
|
€120.69
|
0
|
|
23/09/2024
|
€120.57
|
€120.71
|
€120.57
|
€120.71
|
19
|
|
20/09/2024
|
€119.77
|
€120.10
|
€119.79
|
€119.85
|
0
|
|
19/09/2024
|
€119.77
|
€119.81
|
€119.77
|
€119.81
|
189
|
|
18/09/2024
|
€119.44
|
€119.44
|
€119.25
|
€119.18
|
40
|
|
17/09/2024
|
€119.48
|
€119.75
|
€119.16
|
€119.18
|
0
|
|
16/09/2024
|
€119.48
|
€119.58
|
€119.48
|
€119.58
|
407
|
|
13/09/2024
|
€121.06
|
€119.38
|
€119.34
|
€119.24
|
470
|
|
12/09/2024
|
€121.06
|
€121.51
|
€117.63
|
€121.51
|
0
|
|
11/09/2024
|
€121.06
|
€121.84
|
€120.17
|
€121.51
|
0
|
|
10/09/2024
|
€121.06
|
€121.68
|
€121.37
|
€121.57
|
0
|
|
09/09/2024
|
€121.06
|
€121.47
|
€121.16
|
€121.41
|
0
|
|
06/09/2024
|
€121.06
|
€123.13
|
€121.21
|
€121.32
|
0
|
|
05/09/2024
|
€121.06
|
€121.51
|
€121.12
|
€121.43
|
0
|
|
04/09/2024
|
€121.06
|
€121.64
|
€120.86
|
€121.24
|
0
|
|
03/09/2024
|
€121.06
|
€121.37
|
€120.90
|
€121.10
|
0
|
|
02/09/2024
|
€121.06
|
€121.37
|
€120.95
|
€121.22
|
0
|
|
30/08/2024
|
€121.06
|
€121.52
|
€121.13
|
€121.22
|
0
|
|
29/08/2024
|
€121.06
|
€121.47
|
€120.92
|
€121.20
|
0
|
|
28/08/2024
|
€121.06
|
€121.06
|
€120.92
|
€120.92
|
86
|
|
27/08/2024
|
€120.76
|
€120.83
|
€120.76
|
€120.83
|
30
|
|
26/08/2024
|
€119.26
|
€120.19
|
€119.68
|
€120.03
|
0
|
|
23/08/2024
|
€119.26
|
€120.19
|
€119.68
|
€120.03
|
0
|
|
22/08/2024
|
€119.26
|
€120.19
|
€119.68
|
€120.03
|
0
|
|
21/08/2024
|
€119.26
|
€120.13
|
€119.30
|
€119.71
|
0
|
|
20/08/2024
|
€119.26
|
€119.69
|
€119.39
|
€119.51
|
0
|
|
19/08/2024
|
€119.26
|
€119.82
|
€119.57
|
€119.61
|
0
|
|
16/08/2024
|
€119.26
|
€119.88
|
€119.40
|
€119.61
|
0
|
|
15/08/2024
|
€119.26
|
€119.43
|
€118.92
|
€119.40
|
0
|
|
14/08/2024
|
€119.26
|
€120.45
|
€118.66
|
€118.92
|
0
|
|
13/08/2024
|
€119.26
|
€119.39
|
€119.26
|
€119.39
|
222
|
|
12/08/2024
|
€118.95
|
€118.99
|
€118.95
|
€118.99
|
258
|
|
09/08/2024
|
€118.26
|
€119.13
|
€118.66
|
€119.11
|
0
|
|
08/08/2024
|
€118.26
|
€118.66
|
€118.10
|
€118.65
|
519
|
|
07/08/2024
|
€118.30
|
€118.72
|
€118.13
|
€118.43
|
0
|
|
06/08/2024
|
€118.75
|
€120.08
|
€118.25
|
€118.30
|
0
|
|
05/08/2024
|
€118.75
|
€118.75
|
€118.51
|
€118.51
|
86
|
|
02/08/2024
|
€120.62
|
€120.66
|
€118.48
|
€119.59
|
0
|
|
01/08/2024
|
€120.62
|
€121.00
|
€120.59
|
€120.66
|
1,008
|
|
31/07/2024
|
€120.24
|
€120.77
|
€120.34
|
€120.71
|
0
|
|
30/07/2024
|
€120.24
|
€120.84
|
€120.37
|
€120.57
|
0
|
|
29/07/2024
|
€120.24
|
€120.65
|
€120.04
|
€120.53
|
0
|
|
26/07/2024
|
€120.24
|
€120.32
|
€119.95
|
€120.21
|
0
|
|
25/07/2024
|
€120.24
|
€120.24
|
€120.21
|
€120.21
|
4
|
|
24/07/2024
|
€120.56
|
€120.56
|
€120.50
|
€120.50
|
86
|
|
23/07/2024
|
€119.42
|
€120.54
|
€119.97
|
€120.41
|
0
|
|
22/07/2024
|
€119.42
|
€120.37
|
€120.10
|
€120.14
|
0
|
|
19/07/2024
|
€119.42
|
€120.55
|
€120.11
|
€120.17
|
0
|
|
18/07/2024
|
€119.42
|
€120.63
|
€120.20
|
€120.55
|
0
|
|
17/07/2024
|
€119.42
|
€120.66
|
€120.41
|
€120.41
|
0
|
|
16/07/2024
|
€119.42
|
€120.60
|
€120.28
|
€120.52
|
0
|
|
15/07/2024
|
€119.42
|
€120.36
|
€120.22
|
€120.36
|
220
|
|
12/07/2024
|
€119.42
|
€120.53
|
€120.09
|
€120.43
|
0
|
|
11/07/2024
|
€119.42
|
€121.17
|
€118.07
|
€120.20
|
0
|
|
10/07/2024
|
€119.42
|
€119.83
|
€119.32
|
€119.83
|
0
|
|
09/07/2024
|
€119.42
|
€119.64
|
€119.35
|
€119.35
|
0
|
|
08/07/2024
|
€119.42
|
€119.66
|
€119.42
|
€119.64
|
426
|
|
05/07/2024
|
€118.96
|
€119.41
|
€119.32
|
€119.40
|
845
|
|
04/07/2024
|
€118.96
|
€119.08
|
€118.96
|
€118.97
|
232
|
|
03/07/2024
|
€118.69
|
€119.14
|
€118.69
|
€119.13
|
176
|
|
02/07/2024
|
€118.44
|
€118.73
|
€118.67
|
€118.67
|
70
|
|
01/07/2024
|
€118.44
|
€118.69
|
€118.35
|
€118.35
|
438
|
|
28/06/2024
|
€118.94
|
€118.92
|
€118.53
|
€118.56
|
0
|
|
27/06/2024
|
€118.94
|
€118.90
|
€118.59
|
€118.77
|
0
|
|
26/06/2024
|
€118.94
|
€118.98
|
€118.77
|
€118.76
|
181
|
|
25/06/2024
|
€118.94
|
€119.27
|
€118.69
|
€119.04
|
0
|
|
24/06/2024
|
€118.94
|
€118.92
|
€118.54
|
€118.89
|
0
|
|
21/06/2024
|
€118.94
|
€119.22
|
€118.54
|
€118.71
|
0
|
|
20/06/2024
|
€118.94
|
€118.95
|
€118.87
|
€118.86
|
148
|
|
19/06/2024
|
€118.43
|
€119.04
|
€118.52
|
€118.83
|
0
|
|
18/06/2024
|
€118.43
|
€118.63
|
€118.43
|
€118.54
|
258
|
|
17/06/2024
|
€118.56
|
€118.87
|
€118.41
|
€118.54
|
0
|
|
14/06/2024
|
€118.56
|
€119.43
|
€118.74
|
€118.87
|
0
|
|
13/06/2024
|
€118.56
|
€118.76
|
€118.56
|
€118.75
|
131
|
|
12/06/2024
|
€118.81
|
€118.81
|
€118.54
|
€118.54
|
86
|
|
11/06/2024
|
€117.34
|
€118.74
|
€117.89
|
€118.51
|
0
|
|
10/06/2024
|
€117.34
|
€118.41
|
€117.74
|
€118.34
|
0
|
|
07/06/2024
|
€117.34
|
€117.82
|
€116.13
|
€117.74
|
0
|
|
06/06/2024
|
€117.34
|
€117.91
|
€117.49
|
€117.67
|
0
|
|
05/06/2024
|
€117.34
|
€117.97
|
€117.44
|
€117.61
|
0
|
|
04/06/2024
|
€117.34
|
€117.77
|
€117.46
|
€117.64
|
0
|
|
03/06/2024
|
€117.34
|
€117.68
|
€117.34
|
€117.68
|
342
|
|
31/05/2024
|
€117.40
|
€117.45
|
€116.81
|
€117.18
|
0
|
|
30/05/2024
|
€117.40
|
€117.33
|
€117.10
|
€117.29
|
0
|
|
29/05/2024
|
€117.40
|
€117.59
|
€117.09
|
€117.14
|
0
|
|
28/05/2024
|
€117.40
|
€117.40
|
€117.31
|
€117.31
|
87
|
|
27/05/2024
|
€117.14
|
€117.29
|
€117.14
|
€117.29
|
70
|