IShares III iShrs Core EUR Corp Bond ETF EUR (Dist)
(IEAC)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
€120.67
|
€121.26
|
€120.67
|
€120.82
|
293,450
|
|
21/11/2024
|
€120.38
|
€120.89
|
€120.38
|
€120.82
|
36,339
|
|
20/11/2024
|
€120.73
|
€121.18
|
€120.56
|
€120.67
|
280,984
|
|
19/11/2024
|
€121.05
|
€121.45
|
€120.60
|
€120.80
|
228,944
|
|
18/11/2024
|
€121.37
|
€121.37
|
€120.57
|
€120.74
|
649,173
|
|
15/11/2024
|
€120.92
|
€121.04
|
€120.83
|
€121.02
|
528,818
|
|
14/11/2024
|
€121.20
|
€121.21
|
€120.67
|
€121.02
|
24,241
|
|
13/11/2024
|
€120.50
|
€121.26
|
€120.12
|
€120.78
|
196,197
|
|
12/11/2024
|
€121.39
|
€121.39
|
€120.81
|
€120.84
|
225,506
|
|
11/11/2024
|
€121.00
|
€121.05
|
€120.35
|
€121.02
|
39,404
|
|
08/11/2024
|
€120.02
|
€120.82
|
€120.02
|
€120.70
|
90,970
|
|
07/11/2024
|
€120.99
|
€120.99
|
€120.05
|
€120.35
|
352,536
|
|
06/11/2024
|
€121.19
|
€121.19
|
€120.30
|
€120.56
|
89,736
|
|
05/11/2024
|
€120.04
|
€120.30
|
€119.97
|
€120.12
|
76,269
|
|
04/11/2024
|
€120.08
|
€120.23
|
€119.91
|
€120.13
|
663,421
|
|
01/11/2024
|
€119.81
|
€120.56
|
€119.81
|
€120.02
|
155,404
|
|
31/10/2024
|
€119.95
|
€120.41
|
€119.63
|
€119.97
|
2,855,554
|
|
30/10/2024
|
€120.63
|
€121.20
|
€120.01
|
€120.11
|
166,625
|
|
29/10/2024
|
€120.45
|
€120.85
|
€120.43
|
€120.43
|
1,040,546
|
|
28/10/2024
|
€120.48
|
€121.07
|
€120.48
|
€120.76
|
38,713
|
|
25/10/2024
|
€120.80
|
€120.87
|
€120.63
|
€120.66
|
638,567
|
|
24/10/2024
|
€120.85
|
€121.27
|
€120.77
|
€120.51
|
655,267
|
|
23/10/2024
|
€121.31
|
€121.31
|
€120.47
|
€120.51
|
680,356
|
|
22/10/2024
|
€120.55
|
€120.62
|
€120.28
|
€120.37
|
1,494,887
|
|
21/10/2024
|
€121.57
|
€121.57
|
€120.53
|
€120.55
|
1,884,629
|
|
18/10/2024
|
€120.94
|
€121.10
|
€120.82
|
€121.06
|
51,051
|
|
17/10/2024
|
€120.85
|
€120.94
|
€120.50
|
€120.84
|
27,940
|
|
16/10/2024
|
€120.14
|
€120.85
|
€120.14
|
€120.69
|
498,981
|
|
15/10/2024
|
€120.50
|
€120.58
|
€120.43
|
€120.50
|
625,936
|
|
14/10/2024
|
€120.50
|
€120.50
|
€120.16
|
€120.26
|
90,457
|
|
11/10/2024
|
€120.25
|
€120.49
|
€120.09
|
€120.34
|
862,486
|
|
10/10/2024
|
€120.07
|
€120.48
|
€119.99
|
€120.25
|
480,206
|
|
09/10/2024
|
€120.22
|
€120.59
|
€120.00
|
€120.12
|
2,649,322
|
|
08/10/2024
|
€120.32
|
€120.32
|
€120.12
|
€120.14
|
66,705
|
|
07/10/2024
|
€120.81
|
€120.81
|
€120.13
|
€120.24
|
919,919
|
|
04/10/2024
|
€120.79
|
€121.01
|
€120.15
|
€120.34
|
2,104,404
|
|
03/10/2024
|
€120.74
|
€120.78
|
€120.54
|
€120.62
|
62,825
|
|
02/10/2024
|
€120.22
|
€121.36
|
€120.22
|
€120.69
|
55,457
|
|
01/10/2024
|
€120.64
|
€121.08
|
€119.97
|
€120.85
|
27,095
|
|
30/09/2024
|
€120.60
|
€120.60
|
€120.15
|
€120.48
|
858,849
|
|
27/09/2024
|
€120.84
|
€120.84
|
€120.27
|
€120.43
|
19,567
|
|
26/09/2024
|
€120.24
|
€120.43
|
€120.17
|
€120.25
|
41,338
|
|
25/09/2024
|
€120.74
|
€120.74
|
€120.07
|
€120.07
|
39,541
|
|
24/09/2024
|
€120.24
|
€120.42
|
€120.09
|
€120.36
|
167,088
|
|
23/09/2024
|
€119.95
|
€120.32
|
€119.95
|
€120.21
|
404,007
|
|
20/09/2024
|
€120.04
|
€120.22
|
€119.85
|
€119.89
|
753,140
|
|
19/09/2024
|
€119.84
|
€120.04
|
€119.78
|
€119.66
|
589,250
|
|
18/09/2024
|
€119.79
|
€120.18
|
€119.62
|
€119.66
|
224,884
|
|
17/09/2024
|
€120.36
|
€120.36
|
€119.80
|
€119.82
|
226,015
|
|
16/09/2024
|
€119.88
|
€120.00
|
€119.74
|
€119.95
|
28,900
|
|
13/09/2024
|
€119.54
|
€119.87
|
€119.54
|
€119.62
|
446,349
|
|
12/09/2024
|
€120.10
|
€120.10
|
€119.58
|
€119.62
|
232,385
|
|
11/09/2024
|
€120.10
|
€120.10
|
€119.60
|
€119.76
|
103,414
|
|
10/09/2024
|
€120.00
|
€120.00
|
€119.63
|
€119.74
|
307,663
|
|
09/09/2024
|
€119.84
|
€119.84
|
€119.38
|
€119.81
|
39,342
|
|
06/09/2024
|
€119.68
|
€119.80
|
€119.45
|
€119.69
|
496,969
|
|
05/09/2024
|
€119.82
|
€119.82
|
€119.31
|
€119.47
|
335,653
|
|
04/09/2024
|
€119.15
|
€119.38
|
€118.86
|
€119.38
|
537,697
|
|
03/09/2024
|
€119.20
|
€119.20
|
€118.77
|
€119.19
|
167,637
|
|
02/09/2024
|
€119.26
|
€119.26
|
€118.51
|
€119.00
|
268,583
|
|
30/08/2024
|
€119.48
|
€119.48
|
€118.96
|
€119.00
|
39,984
|
|
29/08/2024
|
€118.72
|
€119.49
|
€118.51
|
€119.03
|
1,266,393
|
|
28/08/2024
|
€118.64
|
€119.49
|
€118.64
|
€119.06
|
59,728
|
|
27/08/2024
|
€119.11
|
€119.15
|
€118.91
|
€119.02
|
40,164
|
|
26/08/2024
|
€119.50
|
€119.50
|
€119.02
|
€119.02
|
130,494
|
|
23/08/2024
|
€119.50
|
€119.50
|
€119.02
|
€119.02
|
130,494
|
|
22/08/2024
|
€119.50
|
€119.50
|
€119.02
|
€119.02
|
130,494
|
|
21/08/2024
|
€119.30
|
€119.30
|
€119.05
|
€119.24
|
10,542
|
|
20/08/2024
|
€119.00
|
€119.14
|
€118.95
|
€119.14
|
436,496
|
|
19/08/2024
|
€119.54
|
€119.54
|
€118.88
|
€118.86
|
54,806
|
|
16/08/2024
|
€118.92
|
€119.07
|
€118.73
|
€118.86
|
1,767,932
|
|
15/08/2024
|
€118.85
|
€119.08
|
€118.70
|
€118.88
|
552,989
|
|
14/08/2024
|
€118.88
|
€119.05
|
€118.76
|
€119.03
|
528,626
|
|
13/08/2024
|
€118.79
|
€118.90
|
€118.27
|
€118.89
|
1,000,009
|
|
12/08/2024
|
€118.26
|
€118.98
|
€118.26
|
€118.72
|
22,213
|
|
09/08/2024
|
€118.14
|
€118.82
|
€118.14
|
€118.75
|
50,084
|
|
08/08/2024
|
€118.51
|
€118.77
|
€118.51
|
€118.64
|
8,975
|
|
07/08/2024
|
€118.29
|
€118.66
|
€118.29
|
€118.50
|
123,951
|
|
06/08/2024
|
€118.53
|
€118.81
|
€118.50
|
€118.62
|
182,014
|
|
05/08/2024
|
€118.53
|
€118.91
|
€118.23
|
€118.47
|
229,312
|
|
02/08/2024
|
€118.90
|
€119.06
|
€118.64
|
€118.64
|
207,488
|
|
01/08/2024
|
€119.14
|
€119.14
|
€118.69
|
€118.98
|
312,132
|
|
31/07/2024
|
€118.51
|
€118.71
|
€118.51
|
€118.71
|
60,209
|
|
30/07/2024
|
€118.20
|
€118.52
|
€118.05
|
€118.43
|
10,424
|
|
29/07/2024
|
€118.39
|
€118.78
|
€118.28
|
€118.35
|
14,153
|
|
26/07/2024
|
€117.51
|
€118.53
|
€117.51
|
€118.10
|
785,406
|
|
25/07/2024
|
€117.54
|
€118.23
|
€117.54
|
€118.10
|
91,164
|
|
24/07/2024
|
€118.03
|
€118.07
|
€117.89
|
€118.02
|
73,052
|
|
23/07/2024
|
€117.63
|
€117.96
|
€117.58
|
€117.89
|
17,091
|
|
22/07/2024
|
€117.73
|
€118.35
|
€117.63
|
€117.63
|
32,666
|
|
19/07/2024
|
€117.50
|
€117.89
|
€117.50
|
€117.68
|
8,258
|
|
18/07/2024
|
€117.97
|
€117.97
|
€117.70
|
€117.92
|
65,621
|
|
17/07/2024
|
€119.89
|
€119.94
|
€119.76
|
€119.89
|
78,693
|
|
16/07/2024
|
€119.92
|
€119.92
|
€119.72
|
€119.89
|
40,538
|
|
15/07/2024
|
€119.79
|
€119.80
|
€119.61
|
€119.74
|
31,078
|
|
12/07/2024
|
€119.66
|
€119.86
|
€119.45
|
€119.59
|
12,209
|
|
11/07/2024
|
€119.37
|
€119.81
|
€119.28
|
€119.76
|
91,817
|
|
10/07/2024
|
€119.33
|
€119.49
|
€119.02
|
€119.40
|
30,260
|
|
09/07/2024
|
€118.79
|
€119.38
|
€118.79
|
€119.11
|
15,721
|
|
08/07/2024
|
€119.09
|
€119.44
|
€118.70
|
€119.44
|
14,883
|
|
05/07/2024
|
€119.52
|
€119.52
|
€119.02
|
€119.22
|
47,090
|
|
04/07/2024
|
€118.96
|
€119.07
|
€118.96
|
€118.96
|
34,031
|
|
03/07/2024
|
€118.79
|
€119.11
|
€118.74
|
€119.02
|
61,151
|
|
02/07/2024
|
€118.65
|
€118.81
|
€118.56
|
€118.68
|
197,660
|
|
01/07/2024
|
€119.02
|
€119.02
|
€118.56
|
€118.57
|
61,078
|
|
28/06/2024
|
€118.97
|
€119.01
|
€118.76
|
€118.78
|
460,900
|
|
27/06/2024
|
€118.70
|
€118.92
|
€118.64
|
€118.83
|
46,918
|
|
26/06/2024
|
€118.94
|
€119.00
|
€118.72
|
€118.72
|
61,698
|
|
25/06/2024
|
€118.89
|
€119.40
|
€118.67
|
€118.95
|
102,165
|
|
24/06/2024
|
€118.95
|
€119.27
|
€118.74
|
€118.86
|
84,524
|
|
21/06/2024
|
€118.46
|
€119.09
|
€118.46
|
€118.83
|
445,704
|
|
20/06/2024
|
€118.75
|
€118.81
|
€118.58
|
€118.77
|
37,531
|
|
19/06/2024
|
€118.90
|
€119.13
|
€118.69
|
€118.74
|
50,338
|
|
18/06/2024
|
€119.00
|
€119.00
|
€118.54
|
€118.59
|
59,965
|
|
17/06/2024
|
€118.96
|
€119.01
|
€118.43
|
€118.59
|
502,870
|
|
14/06/2024
|
€118.92
|
€119.07
|
€118.77
|
€118.88
|
236,830
|
|
13/06/2024
|
€118.66
|
€118.70
|
€118.33
|
€118.70
|
132,378
|
|
12/06/2024
|
€118.15
|
€118.68
|
€118.15
|
€118.62
|
94,036
|
|
11/06/2024
|
€117.80
|
€118.15
|
€117.79
|
€118.10
|
499,679
|
|
10/06/2024
|
€118.04
|
€118.04
|
€117.79
|
€117.86
|
53,809
|
|
07/06/2024
|
€118.12
|
€118.38
|
€117.90
|
€118.02
|
354,947
|
|
06/06/2024
|
€118.80
|
€118.80
|
€118.30
|
€118.47
|
36,357
|
|
05/06/2024
|
€118.99
|
€118.99
|
€118.36
|
€118.64
|
41,329
|
|
04/06/2024
|
€118.86
|
€118.86
|
€118.34
|
€118.51
|
28,126
|
|
03/06/2024
|
€117.84
|
€118.36
|
€117.84
|
€118.24
|
15,844
|
|
31/05/2024
|
€117.84
|
€118.06
|
€117.73
|
€117.96
|
58,990
|
|
30/05/2024
|
€117.74
|
€117.95
|
€117.71
|
€117.93
|
15,291
|
|
29/05/2024
|
€117.91
|
€118.11
|
€117.74
|
€117.74
|
72,019
|
|
28/05/2024
|
€118.47
|
€118.77
|
€118.09
|
€118.18
|
36,654
|
|
27/05/2024
|
€118.07
|
€118.39
|
€118.03
|
€118.04
|
214
|