iShares III Ish Core EUR Corp Bond UCITS EUR (Acc)
(IEAA)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
21/08/2024
|
€5.10
|
€5.10
|
€5.09
|
€5.10
|
49,008
|
|
20/08/2024
|
€5.09
|
€5.10
|
€5.09
|
€5.10
|
103,334
|
|
19/08/2024
|
€5.07
|
€5.09
|
€5.07
|
€5.09
|
375,883
|
|
16/08/2024
|
€5.08
|
€5.09
|
€5.08
|
€5.09
|
125,846
|
|
15/08/2024
|
€5.10
|
€5.10
|
€5.08
|
€5.08
|
47,545
|
|
14/08/2024
|
€5.10
|
€5.10
|
€5.08
|
€5.09
|
66,470
|
|
13/08/2024
|
€5.08
|
€5.09
|
€5.08
|
€5.09
|
635,355
|
|
12/08/2024
|
€5.08
|
€5.08
|
€5.07
|
€5.08
|
916,413
|
|
09/08/2024
|
€5.10
|
€5.10
|
€5.08
|
€5.09
|
385,693
|
|
08/08/2024
|
€5.08
|
€5.08
|
€5.07
|
€5.07
|
60,662
|
|
07/08/2024
|
€5.07
|
€5.08
|
€5.07
|
€5.07
|
313,931
|
|
06/08/2024
|
€5.09
|
€5.09
|
€5.07
|
€5.07
|
902,858
|
|
05/08/2024
|
€5.10
|
€5.10
|
€5.06
|
€5.06
|
815,386
|
|
02/08/2024
|
€5.07
|
€5.09
|
€5.07
|
€5.08
|
605,619
|
|
01/08/2024
|
€5.08
|
€5.10
|
€5.08
|
€5.09
|
625,240
|
|
31/07/2024
|
€5.08
|
€5.08
|
€5.07
|
€5.07
|
575,569
|
|
30/07/2024
|
€5.07
|
€5.07
|
€5.06
|
€5.07
|
432,331
|
|
29/07/2024
|
€5.06
|
€5.07
|
€5.06
|
€5.07
|
8,309,463
|
|
26/07/2024
|
€5.07
|
€5.07
|
€5.05
|
€5.05
|
841,711
|
|
25/07/2024
|
€5.05
|
€5.06
|
€5.04
|
€5.05
|
458,189
|
|
24/07/2024
|
€5.04
|
€5.05
|
€5.04
|
€5.05
|
440,630
|
|
23/07/2024
|
€5.03
|
€5.05
|
€5.03
|
€5.04
|
361,607
|
|
22/07/2024
|
€5.03
|
€5.04
|
€5.03
|
€5.03
|
452,426
|
|
19/07/2024
|
€5.05
|
€5.05
|
€5.03
|
€5.03
|
161,432
|
|
18/07/2024
|
€5.04
|
€5.05
|
€5.03
|
€5.05
|
136,493
|
|
17/07/2024
|
€5.04
|
€5.04
|
€5.03
|
€5.03
|
302,323
|
|
16/07/2024
|
€5.02
|
€5.04
|
€5.02
|
€5.03
|
148,808
|
|
15/07/2024
|
€5.02
|
€5.05
|
€5.02
|
€5.03
|
269,732
|
|
12/07/2024
|
€5.03
|
€5.05
|
€5.02
|
€5.03
|
44,377
|
|
11/07/2024
|
€5.04
|
€5.04
|
€5.01
|
€5.03
|
262,374
|
|
10/07/2024
|
€5.04
|
€5.04
|
€5.01
|
€5.02
|
382,243
|
|
09/07/2024
|
€5.02
|
€5.02
|
€5.01
|
€5.01
|
38,747
|
|
08/07/2024
|
€5.01
|
€5.02
|
€5.01
|
€5.01
|
401,446
|
|
05/07/2024
|
€5.03
|
€5.03
|
€5.00
|
€5.01
|
287,462
|
|
04/07/2024
|
€4.98
|
€5.01
|
€4.98
|
€5.01
|
134,516
|
|
03/07/2024
|
€5.01
|
€5.01
|
€4.99
|
€5.00
|
68,972
|
|
02/07/2024
|
€4.99
|
€4.99
|
€4.98
|
€4.99
|
240,059
|
|
01/07/2024
|
€4.99
|
€5.00
|
€4.98
|
€4.99
|
203,443
|
|
28/06/2024
|
€5.00
|
€5.00
|
€4.99
|
€4.99
|
273,963
|
|
27/06/2024
|
€4.99
|
€5.00
|
€4.99
|
€4.99
|
348,779
|
|
26/06/2024
|
€4.99
|
€5.00
|
€4.99
|
€4.99
|
156,819
|
|
25/06/2024
|
€4.98
|
€5.01
|
€4.98
|
€5.00
|
77,569
|
|
24/06/2024
|
€4.97
|
€5.00
|
€4.97
|
€4.99
|
84,018
|
|
21/06/2024
|
€5.00
|
€5.01
|
€4.99
|
€4.99
|
335,994
|
|
20/06/2024
|
€4.97
|
€4.99
|
€4.97
|
€4.99
|
187,614
|
|
19/06/2024
|
€5.00
|
€5.01
|
€4.99
|
€5.00
|
162,186
|
|
18/06/2024
|
€4.99
|
€4.99
|
€4.98
|
€4.99
|
687,274
|
|
17/06/2024
|
€4.97
|
€5.00
|
€4.97
|
€4.98
|
519,558
|
|
14/06/2024
|
€5.00
|
€5.00
|
€4.99
|
€4.99
|
183,951
|
|
13/06/2024
|
€4.96
|
€4.99
|
€4.96
|
€4.99
|
143,847
|
|
12/06/2024
|
€4.97
|
€4.99
|
€4.96
|
€4.98
|
87,105
|
|
11/06/2024
|
€4.96
|
€4.97
|
€4.95
|
€4.96
|
284,631
|
|
10/06/2024
|
€4.96
|
€4.97
|
€4.95
|
€4.95
|
269,590
|
|
07/06/2024
|
€5.00
|
€5.00
|
€4.96
|
€4.96
|
289,424
|
|
06/06/2024
|
€5.00
|
€5.00
|
€4.97
|
€4.98
|
913,575
|
|
05/06/2024
|
€4.98
|
€4.99
|
€4.98
|
€4.98
|
185,250
|
|
04/06/2024
|
€4.98
|
€4.99
|
€4.98
|
€4.98
|
119,483
|
|
03/06/2024
|
€4.95
|
€4.98
|
€4.95
|
€4.97
|
133,723
|
|
31/05/2024
|
€4.95
|
€4.96
|
€4.95
|
€4.96
|
1,278,908
|
|
30/05/2024
|
€4.95
|
€4.96
|
€4.95
|
€4.96
|
534,832
|
|
29/05/2024
|
€4.96
|
€4.96
|
€4.95
|
€4.95
|
256,127
|
|
28/05/2024
|
€4.98
|
€4.98
|
€4.96
|
€4.96
|
555,508
|
|
27/05/2024
|
€4.96
|
€4.97
|
€4.95
|
€4.96
|
54,546
|