IShares £ Corp Bd 0-5 Ucits ETF GBP Dist
(ES15)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
€116.37
|
€116.68
|
€116.37
|
€116.68
|
1
|
|
30/10/2025
|
€117.36
|
€116.59
|
€116.17
|
€116.43
|
0
|
|
27/10/2025
|
€117.36
|
€117.31
|
€116.65
|
€117.31
|
0
|
|
23/10/2025
|
€117.36
|
€117.84
|
€117.31
|
€117.41
|
0
|
|
20/10/2025
|
€117.47
|
€117.57
|
€117.47
|
€117.57
|
47
|
|
17/10/2025
|
€117.29
|
€117.47
|
€116.94
|
€117.12
|
0
|
|
16/10/2025
|
€117.29
|
€117.74
|
€117.27
|
€117.45
|
0
|
|
15/10/2025
|
€117.29
|
€117.43
|
€117.11
|
€117.43
|
97
|
|
14/10/2025
|
€117.29
|
€117.29
|
€116.79
|
€116.81
|
0
|
|
13/10/2025
|
€116.45
|
€117.52
|
€117.29
|
€117.29
|
0
|
|
09/10/2025
|
€116.45
|
€117.23
|
€117.04
|
€117.04
|
0
|
|
08/10/2025
|
€116.45
|
€117.53
|
€117.10
|
€117.41
|
0
|
|
07/10/2025
|
€116.45
|
€117.20
|
€116.80
|
€117.10
|
0
|
|
06/10/2025
|
€116.45
|
€117.23
|
€116.70
|
€117.04
|
0
|
|
03/10/2025
|
€116.45
|
€116.84
|
€116.44
|
€116.73
|
0
|
|
02/10/2025
|
€116.45
|
€116.91
|
€116.44
|
€116.60
|
0
|
|
01/10/2025
|
€116.45
|
€116.91
|
€116.45
|
€116.91
|
528,848
|
|
30/09/2025
|
€116.95
|
€116.51
|
€116.14
|
€116.44
|
0
|
|
29/09/2025
|
€116.95
|
€116.61
|
€116.18
|
€116.35
|
0
|
|
26/09/2025
|
€116.95
|
€116.41
|
€115.99
|
€116.38
|
0
|
|
25/09/2025
|
€116.95
|
€116.53
|
€110.53
|
€115.99
|
0
|
|
24/09/2025
|
€116.95
|
€116.47
|
€116.16
|
€116.39
|
0
|
|
23/09/2025
|
€116.95
|
€116.50
|
€116.06
|
€116.32
|
0
|
|
22/09/2025
|
€116.95
|
€116.60
|
€116.18
|
€116.36
|
0
|
|
19/09/2025
|
€116.95
|
€116.61
|
€116.19
|
€116.40
|
0
|
|
18/09/2025
|
€116.95
|
€116.95
|
€116.61
|
€116.61
|
40
|
|
17/09/2025
|
€119.61
|
€117.00
|
€116.53
|
€116.93
|
0
|
|
16/09/2025
|
€119.61
|
€119.61
|
€116.78
|
€116.80
|
0
|
|
15/09/2025
|
€119.61
|
€119.61
|
€117.13
|
€117.19
|
0
|
|
12/09/2025
|
€119.61
|
€117.25
|
€116.98
|
€117.14
|
0
|
|
11/09/2025
|
€117.31
|
€117.86
|
€117.24
|
€117.24
|
142
|
|
10/09/2025
|
€119.61
|
€120.29
|
€119.61
|
€119.61
|
18
|
|
09/09/2025
|
€118.54
|
€119.56
|
€119.54
|
€119.56
|
0
|
|
08/09/2025
|
€118.54
|
€119.56
|
€119.15
|
€119.44
|
0
|
|
05/09/2025
|
€118.54
|
€120.43
|
€117.43
|
€119.22
|
0
|
|
04/09/2025
|
€118.54
|
€119.45
|
€118.88
|
€119.26
|
0
|
|
02/09/2025
|
€118.54
|
€118.54
|
€118.38
|
€118.38
|
200
|
|
01/09/2025
|
€119.41
|
€119.54
|
€119.52
|
€119.52
|
0
|
|
29/08/2025
|
€119.41
|
€119.42
|
€119.30
|
€119.29
|
0
|
|
28/08/2025
|
€119.41
|
€119.88
|
€119.41
|
€119.67
|
0
|
|
27/08/2025
|
€119.41
|
€119.90
|
€119.39
|
€119.82
|
0
|
|
26/08/2025
|
€119.41
|
€119.41
|
€119.39
|
€119.39
|
23
|
|
25/08/2025
|
€119.30
|
€119.45
|
€119.07
|
€119.24
|
0
|
|
22/08/2025
|
€119.30
|
€119.45
|
€119.07
|
€119.24
|
0
|
|
21/08/2025
|
€119.30
|
€119.32
|
€119.25
|
€119.25
|
27,706
|
|
20/08/2025
|
€119.37
|
€119.85
|
€119.28
|
€119.31
|
0
|
|
19/08/2025
|
€119.37
|
€119.65
|
€119.22
|
€119.44
|
0
|
|
18/08/2025
|
€119.37
|
€119.87
|
€119.46
|
€119.49
|
0
|
|
15/08/2025
|
€119.37
|
€120.21
|
€119.53
|
€119.58
|
0
|
|
14/08/2025
|
€119.37
|
€120.33
|
€119.70
|
€120.07
|
0
|
|
13/08/2025
|
€119.37
|
€119.87
|
€119.21
|
€119.69
|
0
|
|
12/08/2025
|
€119.37
|
€121.29
|
€113.88
|
€119.43
|
0
|
|
11/08/2025
|
€119.37
|
€119.73
|
€119.36
|
€119.36
|
0
|
|
08/08/2025
|
€119.37
|
€119.37
|
€118.85
|
€119.06
|
0
|
|
07/08/2025
|
€119.37
|
€119.13
|
€118.29
|
€119.13
|
70
|
|
06/08/2025
|
€119.37
|
€119.37
|
€118.35
|
€118.46
|
0
|
|
05/08/2025
|
€119.37
|
€119.09
|
€118.65
|
€118.74
|
0
|
|
04/08/2025
|
€119.37
|
€119.10
|
€118.72
|
€118.72
|
0
|
|
01/08/2025
|
€119.37
|
€119.78
|
€118.55
|
€118.54
|
0
|
|
31/07/2025
|
€119.73
|
€120.08
|
€119.43
|
€119.31
|
0
|
|
30/07/2025
|
€119.73
|
€119.73
|
€119.32
|
€119.32
|
1
|
|
29/07/2025
|
€118.66
|
€119.26
|
€118.70
|
€119.17
|
0
|
|
28/07/2025
|
€118.66
|
€118.86
|
€117.81
|
€118.82
|
0
|
|
24/07/2025
|
€118.66
|
€118.68
|
€118.51
|
€118.51
|
189
|
|
23/07/2025
|
€118.78
|
€119.13
|
€118.51
|
€119.12
|
0
|
|
22/07/2025
|
€118.78
|
€118.79
|
€118.35
|
€118.57
|
0
|
|
21/07/2025
|
€118.78
|
€118.89
|
€118.48
|
€118.67
|
0
|
|
17/07/2025
|
€118.75
|
€118.87
|
€118.75
|
€118.87
|
98
|
|
16/07/2025
|
€119.65
|
€118.83
|
€118.10
|
€118.28
|
0
|
|
15/07/2025
|
€119.65
|
€119.91
|
€112.73
|
€118.44
|
0
|
|
14/07/2025
|
€119.65
|
€118.74
|
€118.32
|
€118.34
|
0
|
|
11/07/2025
|
€119.65
|
€119.18
|
€118.60
|
€118.60
|
216
|
|
10/07/2025
|
€119.65
|
€119.43
|
€118.90
|
€119.29
|
0
|
|
09/07/2025
|
€119.65
|
€119.40
|
€119.27
|
€119.26
|
0
|
|
08/07/2025
|
€119.65
|
€119.65
|
€119.02
|
€119.02
|
1
|
|
07/07/2025
|
€119.08
|
€119.54
|
€118.95
|
€119.46
|
0
|
|
04/07/2025
|
€119.08
|
€119.47
|
€119.04
|
€119.04
|
0
|
|
03/07/2025
|
€119.08
|
€119.32
|
€119.08
|
€119.32
|
9,300
|
|
02/07/2025
|
€119.23
|
€119.23
|
€118.66
|
€118.66
|
40
|
|
01/07/2025
|
€119.95
|
€119.96
|
€119.72
|
€119.71
|
79
|
|
30/06/2025
|
€120.34
|
€120.18
|
€119.80
|
€119.82
|
0
|
|
27/06/2025
|
€120.34
|
€120.12
|
€119.97
|
€120.12
|
0
|
|
26/06/2025
|
€120.34
|
€120.38
|
€120.34
|
€120.34
|
36
|
|
25/06/2025
|
€119.88
|
€120.45
|
€120.07
|
€120.08
|
0
|
|
23/06/2025
|
€119.76
|
€119.79
|
€119.34
|
€119.71
|
0
|
|
20/06/2025
|
€119.76
|
€119.76
|
€119.66
|
€119.65
|
228
|
|
19/06/2025
|
€120.35
|
€120.20
|
€119.78
|
€119.78
|
0
|
|
18/06/2025
|
€120.35
|
€119.69
|
€119.57
|
€119.57
|
0
|
|
17/06/2025
|
€120.35
|
€120.35
|
€119.90
|
€119.90
|
36
|
|
16/06/2025
|
€120.55
|
€119.99
|
€119.97
|
€119.99
|
0
|
|
13/06/2025
|
€120.55
|
€120.17
|
€120.11
|
€120.11
|
0
|
|
12/06/2025
|
€120.55
|
€120.85
|
€120.07
|
€120.07
|
0
|
|
11/06/2025
|
€120.55
|
€120.78
|
€120.31
|
€120.45
|
0
|
|
10/06/2025
|
€120.55
|
€120.78
|
€120.55
|
€120.78
|
124
|
|
09/06/2025
|
€120.95
|
€120.95
|
€120.81
|
€120.81
|
40
|
|
06/06/2025
|
€120.72
|
€120.83
|
€120.72
|
€120.82
|
214
|
|
05/06/2025
|
€121.14
|
€121.11
|
€120.52
|
€120.84
|
0
|
|
04/06/2025
|
€121.14
|
€120.98
|
€120.56
|
€120.78
|
0
|
|
03/06/2025
|
€121.14
|
€120.83
|
€120.17
|
€120.81
|
0
|
|
02/06/2025
|
€121.14
|
€120.69
|
€120.10
|
€120.40
|
0
|
|
30/05/2025
|
€121.14
|
€120.79
|
€120.62
|
€120.61
|
0
|
|
29/05/2025
|
€121.14
|
€120.86
|
€120.62
|
€120.61
|
0
|
|
28/05/2025
|
€121.14
|
€121.14
|
€120.76
|
€120.89
|
0
|
|
27/05/2025
|
€121.14
|
€121.14
|
€121.14
|
€121.14
|
3
|
|
26/05/2025
|
€120.65
|
€120.66
|
€120.63
|
€120.63
|
32
|
|
23/05/2025
|
€120.65
|
€120.66
|
€120.63
|
€120.63
|
32
|
|
22/05/2025
|
€120.17
|
€120.74
|
€120.17
|
€120.74
|
28
|
|
21/05/2025
|
€120.05
|
€120.05
|
€119.73
|
€120.04
|
58
|
|
20/05/2025
|
€120.64
|
€120.61
|
€120.21
|
€120.28
|
0
|
|
19/05/2025
|
€120.64
|
€120.66
|
€120.23
|
€120.39
|
0
|
|
16/05/2025
|
€120.64
|
€120.66
|
€120.52
|
€120.65
|
22
|
|
15/05/2025
|
€120.57
|
€120.40
|
€119.94
|
€120.40
|
0
|
|
14/05/2025
|
€120.57
|
€120.57
|
€120.27
|
€120.27
|
21
|
|
13/05/2025
|
€118.95
|
€120.57
|
€118.80
|
€120.42
|
0
|
|
12/05/2025
|
€118.95
|
€120.44
|
€119.80
|
€120.40
|
0
|
|
09/05/2025
|
€118.95
|
€119.81
|
€119.32
|
€119.80
|
0
|
|
08/05/2025
|
€118.95
|
€119.89
|
€119.10
|
€119.59
|
0
|
|
07/05/2025
|
€118.95
|
€119.52
|
€118.94
|
€119.29
|
0
|
|
06/05/2025
|
€118.95
|
€119.76
|
€118.84
|
€119.52
|
0
|
|
05/05/2025
|
€118.95
|
€119.16
|
€118.85
|
€118.85
|
834
|