iShares III Ish Core EUR Corp Bond UCITS EUR (Acc)
(IEAA)
Sector: n/a
Historic Prices - up to 10 years
|
21/02/2025
|
€5.22
|
€5.24
|
€5.22
|
€5.24
|
275,038
|
|
20/02/2025
|
€5.22
|
€5.23
|
€5.20
|
€5.22
|
160,483
|
|
19/02/2025
|
€5.22
|
€5.23
|
€5.21
|
€5.22
|
204,342
|
|
18/02/2025
|
€5.23
|
€5.23
|
€5.22
|
€5.23
|
80,511
|
|
17/02/2025
|
€5.23
|
€5.23
|
€5.22
|
€5.23
|
359,480
|
|
14/02/2025
|
€5.24
|
€5.24
|
€5.23
|
€5.24
|
215,454
|
|
13/02/2025
|
€5.25
|
€5.25
|
€5.22
|
€5.24
|
153,646
|
|
12/02/2025
|
€5.22
|
€5.23
|
€5.21
|
€5.22
|
235,010
|
|
11/02/2025
|
€5.25
|
€5.25
|
€5.22
|
€5.23
|
1,568,636
|
|
10/02/2025
|
€5.24
|
€5.25
|
€5.23
|
€5.24
|
480,577
|
|
07/02/2025
|
€5.24
|
€5.24
|
€5.23
|
€5.24
|
340,459
|
|
06/02/2025
|
€5.21
|
€5.24
|
€5.21
|
€5.24
|
1,712,105
|
|
05/02/2025
|
€5.25
|
€5.25
|
€5.24
|
€5.24
|
479,651
|
|
04/02/2025
|
€5.23
|
€5.25
|
€5.22
|
€5.23
|
232,160
|
|
03/02/2025
|
€5.25
|
€5.25
|
€5.22
|
€5.23
|
340,264
|
|
31/01/2025
|
€5.21
|
€5.23
|
€5.20
|
€5.22
|
428,357
|
|
30/01/2025
|
€5.18
|
€5.21
|
€5.18
|
€5.20
|
118,656
|
|
29/01/2025
|
€5.19
|
€5.19
|
€5.18
|
€5.18
|
220,326
|
|
28/01/2025
|
€5.18
|
€5.21
|
€5.18
|
€5.18
|
173,959
|
|
27/01/2025
|
€5.18
|
€5.21
|
€5.18
|
€5.19
|
506,696
|
|
24/01/2025
|
€5.21
|
€5.21
|
€5.17
|
€5.17
|
577,829
|
|
23/01/2025
|
€5.19
|
€5.21
|
€5.18
|
€5.18
|
858,276
|
|
22/01/2025
|
€5.18
|
€5.19
|
€5.17
|
€5.19
|
435,066
|
|
21/01/2025
|
€5.18
|
€5.21
|
€5.18
|
€5.18
|
650,944
|
|
20/01/2025
|
€5.21
|
€5.21
|
€5.17
|
€5.18
|
319,201
|
|
17/01/2025
|
€5.18
|
€5.19
|
€5.18
|
€5.18
|
264,666
|
|
16/01/2025
|
€5.16
|
€5.17
|
€5.16
|
€5.17
|
163,588
|
|
15/01/2025
|
€5.15
|
€5.17
|
€5.15
|
€5.17
|
274,093
|
|
14/01/2025
|
€5.15
|
€5.17
|
€5.14
|
€5.14
|
317,605
|
|
13/01/2025
|
€5.13
|
€5.15
|
€5.13
|
€5.15
|
296,118
|
|
10/01/2025
|
€5.14
|
€5.17
|
€5.14
|
€5.16
|
110,857
|
|
09/01/2025
|
€5.19
|
€5.19
|
€5.16
|
€5.16
|
197,969
|
|
08/01/2025
|
€5.20
|
€5.20
|
€5.16
|
€5.16
|
111,279
|
|
07/01/2025
|
€5.17
|
€5.18
|
€5.17
|
€5.17
|
87,019
|
|
06/01/2025
|
€5.18
|
€5.18
|
€5.17
|
€5.17
|
215,344
|
|
03/01/2025
|
€5.20
|
€5.20
|
€5.18
|
€5.18
|
173,334
|
|
02/01/2025
|
€5.22
|
€5.22
|
€5.19
|
€5.20
|
207,148
|
|
01/01/2025
|
€5.22
|
€5.22
|
€5.20
|
€5.20
|
16,255
|
|
31/12/2024
|
€5.22
|
€5.22
|
€5.20
|
€5.20
|
16,255
|
|
30/12/2024
|
€5.22
|
€5.22
|
€5.18
|
€5.19
|
184,333
|
|
27/12/2024
|
€5.23
|
€5.23
|
€5.19
|
€5.19
|
293,400
|
|
26/12/2024
|
€5.23
|
€5.24
|
€5.19
|
€5.20
|
79,114
|
|
25/12/2024
|
€5.23
|
€5.24
|
€5.19
|
€5.20
|
79,114
|
|
24/12/2024
|
€5.23
|
€5.24
|
€5.19
|
€5.20
|
79,114
|
|
23/12/2024
|
€5.21
|
€5.21
|
€5.20
|
€5.20
|
323,327
|
|
20/12/2024
|
€5.18
|
€5.23
|
€5.18
|
€5.20
|
87,988
|
|
19/12/2024
|
€5.23
|
€5.23
|
€5.19
|
€5.20
|
345,676
|
|
18/12/2024
|
€5.21
|
€5.22
|
€5.21
|
€5.21
|
148,457
|
|
17/12/2024
|
€5.23
|
€5.24
|
€5.21
|
€5.22
|
596,705
|
|
16/12/2024
|
€5.22
|
€5.22
|
€5.21
|
€5.21
|
1,027,183
|
|
13/12/2024
|
€5.25
|
€5.25
|
€5.21
|
€5.21
|
114,528
|
|
12/12/2024
|
€5.26
|
€5.26
|
€5.22
|
€5.24
|
171,534
|
|
11/12/2024
|
€5.23
|
€5.25
|
€5.23
|
€5.24
|
418,175
|
|
10/12/2024
|
€5.24
|
€5.25
|
€5.24
|
€5.24
|
109,363
|
|
09/12/2024
|
€5.25
|
€5.27
|
€5.24
|
€5.24
|
240,235
|
|
06/12/2024
|
€5.26
|
€5.26
|
€5.22
|
€5.24
|
538,908
|
|
05/12/2024
|
€5.24
|
€5.24
|
€5.23
|
€5.23
|
316,841
|
|
04/12/2024
|
€5.25
|
€5.25
|
€5.22
|
€5.24
|
9,868,427
|
|
03/12/2024
|
€5.23
|
€5.24
|
€5.23
|
€5.24
|
82,812
|
|
02/12/2024
|
€5.23
|
€5.24
|
€5.22
|
€5.24
|
392,316
|
|
29/11/2024
|
€5.24
|
€5.24
|
€5.21
|
€5.22
|
177,505
|
|
28/11/2024
|
€5.20
|
€5.21
|
€5.20
|
€5.21
|
168,746
|
|
27/11/2024
|
€5.20
|
€5.20
|
€5.19
|
€5.20
|
89,240
|
|
26/11/2024
|
€5.19
|
€5.20
|
€5.19
|
€5.19
|
124,265
|
|
25/11/2024
|
€5.20
|
€5.20
|
€5.18
|
€5.19
|
220,863
|
|
22/11/2024
|
€5.17
|
€5.19
|
€5.16
|
€5.17
|
96,710
|
|
21/11/2024
|
€5.16
|
€5.17
|
€5.15
|
€5.16
|
144,476
|
|
20/11/2024
|
€5.18
|
€5.18
|
€5.16
|
€5.16
|
200,473
|
|
19/11/2024
|
€5.17
|
€5.18
|
€5.16
|
€5.17
|
461,686
|
|
18/11/2024
|
€5.18
|
€5.18
|
€5.16
|
€5.17
|
300,717
|
|
15/11/2024
|
€5.16
|
€5.18
|
€5.16
|
€5.18
|
149,773
|
|
14/11/2024
|
€5.16
|
€5.18
|
€5.16
|
€5.18
|
291,306
|
|
13/11/2024
|
€5.18
|
€5.18
|
€5.16
|
€5.16
|
273,090
|
|
12/11/2024
|
€5.16
|
€5.18
|
€5.16
|
€5.18
|
489,295
|
|
11/11/2024
|
€5.18
|
€5.18
|
€5.15
|
€5.18
|
210,980
|
|
08/11/2024
|
€5.16
|
€5.16
|
€5.15
|
€5.16
|
114,676
|
|
07/11/2024
|
€5.16
|
€5.16
|
€5.14
|
€5.15
|
185,173
|
|
06/11/2024
|
€5.19
|
€5.19
|
€5.15
|
€5.16
|
85,969
|
|
05/11/2024
|
€5.14
|
€5.15
|
€5.12
|
€5.14
|
204,586
|
|
04/11/2024
|
€5.15
|
€5.15
|
€5.13
|
€5.14
|
500,090
|
|
01/11/2024
|
€5.14
|
€5.15
|
€5.13
|
€5.13
|
296,309
|
|
31/10/2024
|
€5.15
|
€5.15
|
€5.12
|
€5.14
|
5,819,003
|
|
30/10/2024
|
€5.16
|
€5.16
|
€5.14
|
€5.16
|
75,459
|
|
29/10/2024
|
€5.19
|
€5.19
|
€5.15
|
€5.16
|
122,335
|
|
28/10/2024
|
€5.16
|
€5.17
|
€5.16
|
€5.16
|
192,592
|
|
25/10/2024
|
€5.19
|
€5.19
|
€5.15
|
€5.17
|
348,474
|
|
24/10/2024
|
€5.17
|
€5.19
|
€5.16
|
€5.16
|
1,638,711
|
|
23/10/2024
|
€5.15
|
€5.19
|
€5.15
|
€5.16
|
1,081,968
|
|
22/10/2024
|
€5.15
|
€5.16
|
€5.15
|
€5.15
|
386,117
|
|
21/10/2024
|
€5.20
|
€5.20
|
€5.16
|
€5.16
|
299,915
|
|
18/10/2024
|
€5.17
|
€5.19
|
€5.17
|
€5.18
|
297,193
|
|
17/10/2024
|
€5.17
|
€5.19
|
€5.16
|
€5.17
|
217,271
|
|
16/10/2024
|
€5.19
|
€5.19
|
€5.16
|
€5.16
|
195,325
|
|
15/10/2024
|
€5.18
|
€5.18
|
€5.15
|
€5.16
|
164,343
|
|
14/10/2024
|
€5.17
|
€5.17
|
€5.14
|
€5.14
|
124,103
|
|
11/10/2024
|
€5.14
|
€5.15
|
€5.14
|
€5.14
|
256,168
|
|
10/10/2024
|
€5.14
|
€5.14
|
€5.14
|
€5.14
|
230,469
|
|
09/10/2024
|
€5.12
|
€5.16
|
€5.12
|
€5.14
|
391,948
|
|
08/10/2024
|
€5.16
|
€5.16
|
€5.14
|
€5.14
|
243,635
|
|
07/10/2024
|
€5.14
|
€5.15
|
€5.14
|
€5.15
|
358,953
|
|
04/10/2024
|
€5.16
|
€5.16
|
€5.15
|
€5.15
|
1,196,968
|
|
03/10/2024
|
€5.16
|
€5.17
|
€5.16
|
€5.16
|
898,311
|
|
02/10/2024
|
€5.20
|
€5.20
|
€5.16
|
€5.16
|
456,637
|
|
01/10/2024
|
€5.13
|
€5.18
|
€5.13
|
€5.17
|
197,346
|
|
30/09/2024
|
€5.18
|
€5.18
|
€5.14
|
€5.16
|
174,769
|
|
27/09/2024
|
€5.12
|
€5.16
|
€5.12
|
€5.15
|
177,264
|
|
26/09/2024
|
€5.14
|
€5.15
|
€5.14
|
€5.14
|
449,540
|
|
25/09/2024
|
€5.16
|
€5.16
|
€5.13
|
€5.14
|
101,281
|
|
24/09/2024
|
€5.15
|
€5.15
|
€5.14
|
€5.15
|
159,316
|
|
23/09/2024
|
€5.14
|
€5.15
|
€5.14
|
€5.14
|
195,404
|
|
20/09/2024
|
€5.14
|
€5.14
|
€5.13
|
€5.13
|
392,905
|
|
19/09/2024
|
€5.13
|
€5.14
|
€5.13
|
€5.12
|
199,494
|
|
18/09/2024
|
€5.14
|
€5.14
|
€5.12
|
€5.12
|
200,371
|
|
17/09/2024
|
€5.13
|
€5.14
|
€5.13
|
€5.13
|
323,088
|
|
16/09/2024
|
€5.14
|
€5.14
|
€5.12
|
€5.13
|
369,625
|
|
13/09/2024
|
€5.13
|
€5.13
|
€5.12
|
€5.11
|
634,525
|
|
12/09/2024
|
€5.13
|
€5.13
|
€5.10
|
€5.12
|
907,055
|
|
11/09/2024
|
€5.13
|
€5.13
|
€5.12
|
€5.12
|
162,343
|
|
10/09/2024
|
€5.13
|
€5.13
|
€5.12
|
€5.12
|
74,655
|
|
09/09/2024
|
€5.14
|
€5.14
|
€5.11
|
€5.12
|
222,783
|
|
06/09/2024
|
€5.11
|
€5.12
|
€5.11
|
€5.12
|
46,844
|
|
05/09/2024
|
€5.11
|
€5.11
|
€5.10
|
€5.11
|
239,714
|
|
04/09/2024
|
€5.10
|
€5.11
|
€5.09
|
€5.11
|
519,424
|
|
03/09/2024
|
€5.09
|
€5.10
|
€5.08
|
€5.09
|
171,057
|
|
02/09/2024
|
€5.08
|
€5.09
|
€5.08
|
€5.09
|
25,223
|
|
30/08/2024
|
€5.09
|
€5.10
|
€5.09
|
€5.09
|
269,579
|
|
29/08/2024
|
€5.07
|
€5.10
|
€5.07
|
€5.09
|
76,184
|
|
28/08/2024
|
€5.10
|
€5.10
|
€5.09
|
€5.09
|
281,340
|
|
27/08/2024
|
€5.11
|
€5.11
|
€5.09
|
€5.09
|
264,779
|
|
26/08/2024
|
€5.10
|
€5.11
|
€5.09
|
€5.09
|
172,083
|
|
23/08/2024
|
€5.10
|
€5.11
|
€5.09
|
€5.09
|
172,083
|
|
22/08/2024
|
€5.10
|
€5.11
|
€5.09
|
€5.09
|
172,083
|