iShares III Ish Core EUR Corp Bond UCITS EUR (Acc)
(IEAA)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
€5.38
|
€5.38
|
€5.37
|
€5.38
|
247,022
|
|
30/10/2025
|
€5.38
|
€5.38
|
€5.37
|
€5.37
|
325,152
|
|
29/10/2025
|
€5.39
|
€5.39
|
€5.37
|
€5.38
|
264,334
|
|
27/10/2025
|
€5.38
|
€5.38
|
€5.37
|
€5.38
|
8,548,188
|
|
24/10/2025
|
€5.38
|
€5.38
|
€5.37
|
€5.37
|
453,876
|
|
23/10/2025
|
€5.37
|
€5.39
|
€5.37
|
€5.38
|
139,789
|
|
22/10/2025
|
€5.38
|
€5.39
|
€5.38
|
€5.38
|
196,644
|
|
21/10/2025
|
€5.38
|
€5.39
|
€5.38
|
€5.38
|
615,289
|
|
20/10/2025
|
€5.39
|
€5.39
|
€5.37
|
€5.38
|
549,778
|
|
17/10/2025
|
€5.38
|
€5.39
|
€5.37
|
€5.37
|
324,030
|
|
16/10/2025
|
€5.38
|
€5.39
|
€5.37
|
€5.38
|
395,685
|
|
15/10/2025
|
€5.36
|
€5.38
|
€5.36
|
€5.38
|
226,466
|
|
14/10/2025
|
€5.36
|
€5.37
|
€5.36
|
€5.37
|
169,207
|
|
13/10/2025
|
€5.35
|
€5.36
|
€5.35
|
€5.36
|
175,764
|
|
10/10/2025
|
€5.36
|
€5.36
|
€5.35
|
€5.36
|
278,185
|
|
09/10/2025
|
€5.36
|
€5.36
|
€5.35
|
€5.35
|
308,228
|
|
08/10/2025
|
€5.35
|
€5.36
|
€5.35
|
€5.35
|
755,777
|
|
07/10/2025
|
€5.35
|
€5.36
|
€5.35
|
€5.35
|
235,569
|
|
06/10/2025
|
€5.36
|
€5.36
|
€5.35
|
€5.35
|
318,345
|
|
03/10/2025
|
€5.35
|
€5.36
|
€5.35
|
€5.35
|
520,140
|
|
02/10/2025
|
€5.35
|
€5.35
|
€5.35
|
€5.35
|
550,389
|
|
01/10/2025
|
€5.34
|
€5.35
|
€5.33
|
€5.34
|
781,261
|
|
30/09/2025
|
€5.34
|
€5.35
|
€5.34
|
€5.34
|
6,863,343
|
|
29/09/2025
|
€5.35
|
€5.35
|
€5.34
|
€5.34
|
264,254
|
|
26/09/2025
|
€5.33
|
€5.34
|
€5.32
|
€5.33
|
521,307
|
|
25/09/2025
|
€5.34
|
€5.34
|
€5.32
|
€5.32
|
100,404
|
|
24/09/2025
|
€5.34
|
€5.34
|
€5.31
|
€5.33
|
249,614
|
|
23/09/2025
|
€5.34
|
€5.35
|
€5.33
|
€5.33
|
471,216
|
|
22/09/2025
|
€5.33
|
€5.34
|
€5.33
|
€5.34
|
229,011
|
|
19/09/2025
|
€5.35
|
€5.35
|
€5.33
|
€5.33
|
144,755
|
|
18/09/2025
|
€5.34
|
€5.35
|
€5.34
|
€5.34
|
184,374
|
|
17/09/2025
|
€5.34
|
€5.34
|
€5.34
|
€5.34
|
262,964
|
|
16/09/2025
|
€5.34
|
€5.36
|
€5.33
|
€5.34
|
956,718
|
|
15/09/2025
|
€5.34
|
€5.36
|
€5.34
|
€5.34
|
237,410
|
|
12/09/2025
|
€5.34
|
€5.35
|
€5.33
|
€5.33
|
287,333
|
|
11/09/2025
|
€5.34
|
€5.35
|
€5.34
|
€5.34
|
142,810
|
|
10/09/2025
|
€5.34
|
€5.34
|
€5.34
|
€5.34
|
98,957
|
|
09/09/2025
|
€5.34
|
€5.34
|
€5.33
|
€5.34
|
506,860
|
|
08/09/2025
|
€5.34
|
€5.34
|
€5.31
|
€5.34
|
2,496,912
|
|
05/09/2025
|
€5.32
|
€5.34
|
€5.32
|
€5.34
|
106,383
|
|
04/09/2025
|
€5.31
|
€5.33
|
€5.31
|
€5.32
|
1,936,190
|
|
03/09/2025
|
€5.30
|
€5.31
|
€5.30
|
€5.31
|
220,884
|
|
02/09/2025
|
€5.30
|
€5.33
|
€5.29
|
€5.30
|
368,571
|
|
01/09/2025
|
€5.31
|
€5.33
|
€5.31
|
€5.31
|
744,997
|
|
29/08/2025
|
€5.33
|
€5.33
|
€5.31
|
€5.31
|
147,811
|
|
28/08/2025
|
€5.34
|
€5.34
|
€5.32
|
€5.32
|
115,641
|
|
27/08/2025
|
€5.32
|
€5.34
|
€5.32
|
€5.32
|
21,043
|
|
26/08/2025
|
€5.32
|
€5.34
|
€5.31
|
€5.32
|
320,117
|
|
25/08/2025
|
€5.31
|
€5.34
|
€5.31
|
€5.32
|
773,025
|
|
22/08/2025
|
€5.31
|
€5.34
|
€5.31
|
€5.32
|
773,025
|
|
21/08/2025
|
€5.33
|
€5.33
|
€5.31
|
€5.31
|
644,465
|
|
20/08/2025
|
€5.31
|
€5.35
|
€5.31
|
€5.32
|
76,142
|
|
19/08/2025
|
€5.31
|
€5.34
|
€5.31
|
€5.32
|
114,661
|
|
18/08/2025
|
€5.32
|
€5.34
|
€5.31
|
€5.32
|
326,815
|
|
15/08/2025
|
€5.33
|
€5.34
|
€5.31
|
€5.31
|
34,118
|
|
14/08/2025
|
€5.33
|
€5.34
|
€5.32
|
€5.33
|
362,975
|
|
13/08/2025
|
€5.33
|
€5.33
|
€5.32
|
€5.33
|
251,888
|
|
12/08/2025
|
€5.33
|
€5.33
|
€5.31
|
€5.32
|
134,363
|
|
11/08/2025
|
€5.32
|
€5.33
|
€5.32
|
€5.32
|
174,959
|
|
08/08/2025
|
€5.33
|
€5.33
|
€5.32
|
€5.32
|
418,794
|
|
07/08/2025
|
€5.32
|
€5.34
|
€5.32
|
€5.33
|
1,502,568
|
|
06/08/2025
|
€5.33
|
€5.33
|
€5.32
|
€5.33
|
187,942
|
|
05/08/2025
|
€5.33
|
€5.34
|
€5.32
|
€5.33
|
193,813
|
|
04/08/2025
|
€5.31
|
€5.33
|
€5.31
|
€5.33
|
40,044
|
|
01/08/2025
|
€5.32
|
€5.32
|
€5.31
|
€5.31
|
748,776
|
|
31/07/2025
|
€5.32
|
€5.33
|
€5.32
|
€5.32
|
23,648
|
|
30/07/2025
|
€5.32
|
€5.33
|
€5.31
|
€5.32
|
1,244,388
|
|
29/07/2025
|
€5.32
|
€5.33
|
€5.31
|
€5.32
|
75,596
|
|
28/07/2025
|
€5.32
|
€5.32
|
€5.32
|
€5.32
|
474,479
|
|
25/07/2025
|
€5.31
|
€5.33
|
€5.30
|
€5.31
|
584,550
|
|
24/07/2025
|
€5.33
|
€5.33
|
€5.31
|
€5.31
|
184,823
|
|
23/07/2025
|
€5.33
|
€5.33
|
€5.32
|
€5.33
|
374,068
|
|
22/07/2025
|
€5.32
|
€5.33
|
€5.32
|
€5.33
|
227,953
|
|
21/07/2025
|
€5.32
|
€5.33
|
€5.31
|
€5.32
|
210,256
|
|
18/07/2025
|
€5.31
|
€5.31
|
€5.30
|
€5.31
|
433,221
|
|
17/07/2025
|
€5.30
|
€5.32
|
€5.30
|
€5.31
|
680,173
|
|
16/07/2025
|
€5.30
|
€5.31
|
€5.29
|
€5.31
|
292,066
|
|
15/07/2025
|
€5.31
|
€5.31
|
€5.30
|
€5.30
|
404,473
|
|
14/07/2025
|
€5.30
|
€5.30
|
€5.29
|
€5.30
|
135,852
|
|
11/07/2025
|
€5.30
|
€5.31
|
€5.30
|
€5.30
|
495,013
|
|
10/07/2025
|
€5.31
|
€5.32
|
€5.30
|
€5.30
|
170,067
|
|
09/07/2025
|
€5.32
|
€5.32
|
€5.30
|
€5.31
|
211,684
|
|
08/07/2025
|
€5.31
|
€5.32
|
€5.30
|
€5.30
|
648,267
|
|
07/07/2025
|
€5.33
|
€5.33
|
€5.31
|
€5.31
|
249,232
|
|
04/07/2025
|
€5.32
|
€5.33
|
€5.32
|
€5.32
|
118,524
|
|
03/07/2025
|
€5.31
|
€5.32
|
€5.30
|
€5.31
|
570,884
|
|
02/07/2025
|
€5.30
|
€5.31
|
€5.30
|
€5.30
|
527,986
|
|
01/07/2025
|
€5.29
|
€5.31
|
€5.29
|
€5.30
|
164,394
|
|
30/06/2025
|
€5.29
|
€5.30
|
€5.29
|
€5.30
|
235,739
|
|
27/06/2025
|
€5.29
|
€5.30
|
€5.29
|
€5.30
|
103,481
|
|
26/06/2025
|
€5.29
|
€5.30
|
€5.29
|
€5.29
|
284,895
|
|
25/06/2025
|
€5.30
|
€5.30
|
€5.29
|
€5.29
|
428,033
|
|
24/06/2025
|
€5.30
|
€5.30
|
€5.29
|
€5.29
|
802,101
|
|
23/06/2025
|
€5.29
|
€5.29
|
€5.27
|
€5.29
|
376,115
|
|
20/06/2025
|
€5.29
|
€5.29
|
€5.28
|
€5.29
|
537,004
|
|
19/06/2025
|
€5.29
|
€5.29
|
€5.28
|
€5.28
|
33,427
|
|
18/06/2025
|
€5.29
|
€5.29
|
€5.28
|
€5.29
|
175,134
|
|
17/06/2025
|
€5.29
|
€5.29
|
€5.28
|
€5.29
|
250,063
|
|
16/06/2025
|
€5.28
|
€5.29
|
€5.27
|
€5.29
|
687,476
|
|
13/06/2025
|
€5.30
|
€5.30
|
€5.28
|
€5.28
|
400,804
|
|
12/06/2025
|
€5.29
|
€5.30
|
€5.29
|
€5.29
|
392,096
|
|
11/06/2025
|
€5.27
|
€5.30
|
€5.27
|
€5.29
|
787,638
|
|
10/06/2025
|
€5.28
|
€5.29
|
€5.28
|
€5.29
|
1,033,543
|
|
09/06/2025
|
€5.30
|
€5.30
|
€5.26
|
€5.28
|
96,548
|
|
06/06/2025
|
€5.27
|
€5.28
|
€5.27
|
€5.27
|
679,044
|
|
05/06/2025
|
€5.29
|
€5.30
|
€5.27
|
€5.27
|
222,943
|
|
04/06/2025
|
€5.28
|
€5.31
|
€5.28
|
€5.28
|
396,548
|
|
03/06/2025
|
€5.29
|
€5.31
|
€5.28
|
€5.28
|
371,129
|
|
02/06/2025
|
€5.28
|
€5.29
|
€5.27
|
€5.28
|
762,652
|
|
30/05/2025
|
€5.29
|
€5.29
|
€5.28
|
€5.28
|
148,128
|
|
29/05/2025
|
€5.29
|
€5.29
|
€5.26
|
€5.28
|
273,799
|
|
28/05/2025
|
€5.28
|
€5.28
|
€5.26
|
€5.27
|
511,624
|
|
27/05/2025
|
€5.27
|
€5.29
|
€5.26
|
€5.27
|
639,806
|
|
26/05/2025
|
€5.26
|
€5.26
|
€5.26
|
€5.26
|
8,566
|
|
23/05/2025
|
€5.26
|
€5.27
|
€5.25
|
€5.26
|
250,631
|
|
22/05/2025
|
€5.26
|
€5.26
|
€5.24
|
€5.24
|
246,445
|
|
21/05/2025
|
€5.25
|
€5.25
|
€5.24
|
€5.24
|
205,405
|
|
20/05/2025
|
€5.26
|
€5.26
|
€5.25
|
€5.26
|
824,086
|
|
19/05/2025
|
€5.25
|
€5.26
|
€5.23
|
€5.25
|
450,865
|
|
16/05/2025
|
€5.23
|
€5.27
|
€5.23
|
€5.26
|
39,896
|
|
15/05/2025
|
€5.24
|
€5.25
|
€5.22
|
€5.24
|
259,149
|
|
14/05/2025
|
€5.24
|
€5.26
|
€5.22
|
€5.23
|
808,125
|
|
13/05/2025
|
€5.23
|
€5.24
|
€5.23
|
€5.24
|
5,068,602
|
|
12/05/2025
|
€5.26
|
€5.26
|
€5.23
|
€5.24
|
428,410
|
|
09/05/2025
|
€5.27
|
€5.27
|
€5.24
|
€5.25
|
343,969
|
|
08/05/2025
|
€5.25
|
€5.26
|
€5.25
|
€5.26
|
273,219
|
|
07/05/2025
|
€5.24
|
€5.25
|
€5.24
|
€5.25
|
39,938
|
|
06/05/2025
|
€5.24
|
€5.25
|
€5.23
|
€5.24
|
135,167
|
|
05/05/2025
|
€5.23
|
€5.25
|
€5.23
|
€5.24
|
254,458
|