iShares III iShares EUR Corp Bond 1-5Yr ETF EUR Dist
(IE15)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
€107.99
|
€107.99
|
€107.51
|
€107.61
|
10,870
|
|
21/11/2024
|
€107.56
|
€107.61
|
€107.49
|
€107.61
|
735
|
|
20/11/2024
|
€107.05
|
€107.65
|
€107.05
|
€107.65
|
1,120
|
|
19/11/2024
|
€107.47
|
€107.65
|
€107.47
|
€107.47
|
1,188
|
|
18/11/2024
|
€108.00
|
€108.00
|
€107.43
|
€107.58
|
763
|
|
15/11/2024
|
€107.78
|
€107.79
|
€107.62
|
€107.76
|
2,974
|
|
14/11/2024
|
€107.49
|
€107.76
|
€107.49
|
€107.76
|
580
|
|
13/11/2024
|
€107.47
|
€107.57
|
€107.45
|
€107.55
|
135,631
|
|
12/11/2024
|
€107.17
|
€107.70
|
€107.17
|
€107.63
|
20,993
|
|
11/11/2024
|
€107.69
|
€107.74
|
€107.63
|
€107.71
|
15,821
|
|
08/11/2024
|
€107.57
|
€107.63
|
€107.42
|
€107.51
|
11,442
|
|
07/11/2024
|
€107.37
|
€107.49
|
€107.35
|
€107.40
|
3,646
|
|
06/11/2024
|
€107.51
|
€107.52
|
€106.98
|
€107.43
|
37,000
|
|
05/11/2024
|
€106.60
|
€107.17
|
€107.12
|
€107.12
|
122
|
|
04/11/2024
|
€106.60
|
€107.21
|
€106.60
|
€107.15
|
5,200
|
|
01/11/2024
|
€106.90
|
€107.22
|
€106.68
|
€107.13
|
2,513
|
|
31/10/2024
|
€106.54
|
€107.08
|
€106.54
|
€107.02
|
283,139
|
|
30/10/2024
|
€107.41
|
€107.49
|
€107.14
|
€107.14
|
12,190
|
|
29/10/2024
|
€107.46
|
€107.60
|
€107.42
|
€107.42
|
2,312
|
|
28/10/2024
|
€107.46
|
€107.60
|
€107.54
|
€107.54
|
1
|
|
25/10/2024
|
€107.46
|
€107.50
|
€107.45
|
€107.45
|
997
|
|
24/10/2024
|
€107.68
|
€107.68
|
€107.51
|
€107.42
|
7,378
|
|
23/10/2024
|
€107.38
|
€107.46
|
€107.38
|
€107.42
|
15,356
|
|
22/10/2024
|
€107.38
|
€107.39
|
€107.30
|
€107.31
|
43,978
|
|
21/10/2024
|
€107.36
|
€107.46
|
€107.36
|
€107.38
|
2,134
|
|
18/10/2024
|
€107.50
|
€107.64
|
€107.50
|
€107.55
|
810
|
|
17/10/2024
|
€106.82
|
€107.50
|
€106.82
|
€107.39
|
983
|
|
16/10/2024
|
€107.24
|
€107.36
|
€107.24
|
€107.19
|
2,502
|
|
15/10/2024
|
€107.50
|
€107.50
|
€107.18
|
€107.19
|
7,447
|
|
14/10/2024
|
€107.07
|
€107.13
|
€107.09
|
€107.08
|
62
|
|
11/10/2024
|
€107.13
|
€107.15
|
€107.07
|
€107.07
|
466
|
|
10/10/2024
|
€107.02
|
€107.09
|
€106.94
|
€107.09
|
518
|
|
09/10/2024
|
€107.11
|
€107.12
|
€107.01
|
€107.01
|
4,724
|
|
08/10/2024
|
€107.07
|
€107.08
|
€107.04
|
€107.04
|
430
|
|
07/10/2024
|
€107.00
|
€107.08
|
€106.96
|
€106.97
|
10,279
|
|
04/10/2024
|
€107.10
|
€107.25
|
€107.05
|
€107.15
|
2,645
|
|
03/10/2024
|
€107.40
|
€107.40
|
€107.33
|
€107.36
|
4,564
|
|
02/10/2024
|
€107.32
|
€107.36
|
€107.30
|
€107.33
|
801
|
|
01/10/2024
|
€107.32
|
€107.43
|
€107.32
|
€107.36
|
764
|
|
30/09/2024
|
€107.11
|
€107.29
|
€107.08
|
€107.29
|
925
|
|
27/09/2024
|
€107.13
|
€107.18
|
€107.11
|
€107.18
|
83
|
|
26/09/2024
|
€107.06
|
€107.10
|
€106.92
|
€107.06
|
12,468
|
|
25/09/2024
|
€107.57
|
€107.57
|
€106.94
|
€106.93
|
2,234
|
|
24/09/2024
|
€106.98
|
€107.11
|
€106.96
|
€107.08
|
2,390
|
|
23/09/2024
|
€106.93
|
€106.96
|
€106.90
|
€106.96
|
851
|
|
20/09/2024
|
€106.88
|
€106.88
|
€106.69
|
€106.69
|
2,121
|
|
19/09/2024
|
€106.55
|
€106.81
|
€106.69
|
€106.58
|
2,791
|
|
18/09/2024
|
€106.55
|
€106.59
|
€106.53
|
€106.58
|
10,159
|
|
17/09/2024
|
€106.87
|
€106.87
|
€106.67
|
€106.69
|
50,349
|
|
16/09/2024
|
€106.23
|
€106.76
|
€106.23
|
€106.72
|
52,153
|
|
13/09/2024
|
€106.57
|
€106.66
|
€106.61
|
€106.53
|
395
|
|
12/09/2024
|
€106.57
|
€106.57
|
€106.42
|
€106.63
|
327
|
|
11/09/2024
|
€106.34
|
€106.69
|
€106.34
|
€106.61
|
2,031
|
|
10/09/2024
|
€106.58
|
€106.61
|
€106.58
|
€106.61
|
120
|
|
09/09/2024
|
€106.31
|
€106.64
|
€106.63
|
€106.64
|
0
|
|
06/09/2024
|
€106.31
|
€106.57
|
€106.44
|
€106.57
|
1,824
|
|
05/09/2024
|
€106.31
|
€106.44
|
€106.31
|
€106.40
|
3,669
|
|
04/09/2024
|
€106.28
|
€106.35
|
€106.22
|
€106.35
|
5,960
|
|
03/09/2024
|
€106.24
|
€106.28
|
€106.03
|
€106.19
|
512
|
|
02/09/2024
|
€105.99
|
€106.11
|
€105.99
|
€106.18
|
7,957
|
|
30/08/2024
|
€106.28
|
€106.28
|
€106.14
|
€106.18
|
594
|
|
29/08/2024
|
€106.16
|
€106.19
|
€106.16
|
€106.16
|
7
|
|
28/08/2024
|
€106.16
|
€106.24
|
€106.11
|
€106.12
|
937
|
|
27/08/2024
|
€106.40
|
€106.47
|
€106.08
|
€106.11
|
1,674
|
|
26/08/2024
|
€106.13
|
€106.16
|
€106.06
|
€106.07
|
3,556
|
|
23/08/2024
|
€106.13
|
€106.16
|
€106.06
|
€106.07
|
3,556
|
|
22/08/2024
|
€106.13
|
€106.16
|
€106.06
|
€106.07
|
3,556
|
|
21/08/2024
|
€106.03
|
€106.13
|
€106.03
|
€106.11
|
19
|
|
20/08/2024
|
€106.05
|
€106.09
|
€106.03
|
€106.07
|
4,207
|
|
19/08/2024
|
€105.87
|
€106.00
|
€105.93
|
€105.93
|
507
|
|
16/08/2024
|
€105.87
|
€105.96
|
€105.87
|
€105.93
|
270
|
|
15/08/2024
|
€105.89
|
€106.13
|
€105.85
|
€105.86
|
0
|
|
14/08/2024
|
€105.89
|
€106.01
|
€105.87
|
€106.00
|
3,683
|
|
13/08/2024
|
€105.85
|
€105.95
|
€105.88
|
€105.95
|
1,117
|
|
12/08/2024
|
€105.85
|
€105.89
|
€105.78
|
€105.83
|
1,717
|
|
09/08/2024
|
€105.82
|
€105.91
|
€105.82
|
€105.89
|
9,795
|
|
08/08/2024
|
€105.90
|
€105.91
|
€105.74
|
€105.82
|
2,319
|
|
07/08/2024
|
€105.73
|
€105.81
|
€105.63
|
€105.75
|
16,154
|
|
06/08/2024
|
€105.84
|
€105.88
|
€105.78
|
€105.78
|
775
|
|
05/08/2024
|
€105.75
|
€105.77
|
€105.63
|
€105.63
|
631
|
|
02/08/2024
|
€105.90
|
€105.94
|
€105.79
|
€105.79
|
2,244
|
|
01/08/2024
|
€105.37
|
€105.89
|
€105.37
|
€105.79
|
2,763
|
|
31/07/2024
|
€105.56
|
€105.71
|
€105.63
|
€105.68
|
42,751
|
|
30/07/2024
|
€105.56
|
€105.58
|
€105.46
|
€105.57
|
431
|
|
29/07/2024
|
€105.44
|
€105.52
|
€105.44
|
€105.49
|
28,345
|
|
26/07/2024
|
€105.35
|
€105.46
|
€105.35
|
€105.39
|
1
|
|
25/07/2024
|
€105.38
|
€105.58
|
€105.38
|
€105.39
|
3,611
|
|
24/07/2024
|
€105.20
|
€105.33
|
€105.18
|
€105.29
|
553
|
|
23/07/2024
|
€105.11
|
€105.23
|
€105.08
|
€105.23
|
3,579
|
|
22/07/2024
|
€105.11
|
€105.11
|
€105.04
|
€105.04
|
33,709
|
|
19/07/2024
|
€105.06
|
€105.23
|
€104.93
|
€105.13
|
0
|
|
18/07/2024
|
€105.06
|
€105.14
|
€105.06
|
€105.12
|
1,068
|
|
17/07/2024
|
€106.98
|
€106.98
|
€106.44
|
€106.44
|
1,855
|
|
16/07/2024
|
€106.91
|
€106.91
|
€106.45
|
€106.44
|
390
|
|
15/07/2024
|
€106.42
|
€106.44
|
€106.37
|
€106.44
|
995
|
|
12/07/2024
|
€106.28
|
€106.42
|
€106.27
|
€106.37
|
3,066
|
|
11/07/2024
|
€106.21
|
€106.42
|
€106.09
|
€106.40
|
976
|
|
10/07/2024
|
€106.58
|
€106.58
|
€106.08
|
€106.17
|
62,432
|
|
09/07/2024
|
€106.09
|
€106.09
|
€106.05
|
€106.04
|
3,609
|
|
08/07/2024
|
€106.18
|
€106.21
|
€106.07
|
€106.11
|
7,758
|
|
05/07/2024
|
€105.99
|
€106.14
|
€105.99
|
€106.11
|
1,491
|
|
04/07/2024
|
€105.92
|
€106.03
|
€105.92
|
€105.96
|
4,089
|
|
03/07/2024
|
€105.99
|
€106.01
|
€105.91
|
€105.99
|
30
|
|
02/07/2024
|
€105.81
|
€105.98
|
€105.79
|
€105.98
|
1,265
|
|
01/07/2024
|
€105.84
|
€105.86
|
€105.73
|
€105.79
|
9,338
|
|
28/06/2024
|
€105.72
|
€105.90
|
€105.83
|
€105.83
|
5,774
|
|
27/06/2024
|
€105.72
|
€105.86
|
€105.72
|
€105.86
|
2,469
|
|
26/06/2024
|
€105.76
|
€105.81
|
€105.76
|
€105.81
|
174
|
|
25/06/2024
|
€105.77
|
€105.92
|
€105.76
|
€105.86
|
9,570
|
|
24/06/2024
|
€105.78
|
€105.84
|
€105.78
|
€105.82
|
912
|
|
21/06/2024
|
€105.86
|
€105.86
|
€105.79
|
€105.79
|
454
|
|
20/06/2024
|
€105.65
|
€105.70
|
€105.65
|
€105.70
|
628
|
|
19/06/2024
|
€105.61
|
€105.72
|
€105.70
|
€105.70
|
0
|
|
18/06/2024
|
€105.61
|
€105.69
|
€105.61
|
€105.69
|
68
|
|
17/06/2024
|
€105.70
|
€105.72
|
€105.53
|
€105.57
|
1,422
|
|
14/06/2024
|
€106.42
|
€106.42
|
€105.59
|
€105.59
|
4,082
|
|
13/06/2024
|
€105.52
|
€105.59
|
€105.46
|
€105.59
|
516
|
|
12/06/2024
|
€105.20
|
€105.56
|
€105.46
|
€105.56
|
2
|
|
11/06/2024
|
€105.20
|
€105.26
|
€105.19
|
€105.26
|
1,424
|
|
10/06/2024
|
€105.25
|
€105.25
|
€105.12
|
€105.15
|
4,495
|
|
07/06/2024
|
€105.33
|
€105.39
|
€105.18
|
€105.24
|
10,115
|
|
06/06/2024
|
€105.31
|
€105.51
|
€105.31
|
€105.33
|
518
|
|
05/06/2024
|
€105.41
|
€105.50
|
€105.39
|
€105.50
|
524
|
|
04/06/2024
|
€104.91
|
€105.52
|
€104.91
|
€105.45
|
27,937
|
|
03/06/2024
|
€105.27
|
€105.39
|
€105.18
|
€105.35
|
7,282
|
|
31/05/2024
|
€104.62
|
€105.19
|
€105.16
|
€105.19
|
2,434
|
|
30/05/2024
|
€104.62
|
€105.22
|
€104.62
|
€105.19
|
22,538
|
|
29/05/2024
|
€104.83
|
€105.21
|
€105.08
|
€105.09
|
24,690
|
|
28/05/2024
|
€104.83
|
€105.32
|
€104.83
|
€105.21
|
838
|
|
27/05/2024
|
€105.17
|
€105.30
|
€105.11
|
€105.11
|
179
|