IShares III iShrs Core EUR Corp Bond ETF EUR (Dist)
(IEAC)
Sector: n/a
Historic Prices - up to 10 years
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
|
24/05/2024
|
€118.07
|
€118.15
|
€117.89
|
€118.04
|
78,378
|
23/05/2024
|
€118.28
|
€118.38
|
€117.95
|
€118.00
|
77,730
|
22/05/2024
|
€118.15
|
€118.38
|
€118.15
|
€118.36
|
105,703
|
21/05/2024
|
€118.33
|
€118.50
|
€118.32
|
€118.43
|
44,297
|
20/05/2024
|
€118.82
|
€118.82
|
€118.30
|
€118.38
|
22,120
|
17/05/2024
|
€118.80
|
€118.80
|
€118.34
|
€118.38
|
157,966
|
16/05/2024
|
€118.76
|
€119.00
|
€118.64
|
€118.69
|
92,066
|
15/05/2024
|
€117.66
|
€118.85
|
€117.66
|
€118.84
|
120,336
|
14/05/2024
|
€118.36
|
€118.40
|
€118.00
|
€118.13
|
273,706
|
13/05/2024
|
€118.29
|
€118.84
|
€118.20
|
€118.31
|
19,226
|
10/05/2024
|
€118.51
|
€118.86
|
€118.20
|
€118.20
|
92,418
|
09/05/2024
|
€118.01
|
€118.52
|
€118.01
|
€118.39
|
104,536
|
08/05/2024
|
€118.71
|
€118.71
|
€118.48
|
€118.51
|
29,462
|
07/05/2024
|
€118.48
|
€118.82
|
€118.42
|
€118.71
|
57,493
|
06/05/2024
|
€118.38
|
€118.62
|
€118.28
|
€118.28
|
1,821
|
03/05/2024
|
€118.38
|
€118.58
|
€117.99
|
€118.28
|
56,599
|
02/05/2024
|
€117.21
|
€118.12
|
€117.21
|
€117.91
|
398,789
|
01/05/2024
|
€118.28
|
€118.28
|
€117.40
|
€117.81
|
3,863
|
30/04/2024
|
€117.98
|
€118.08
|
€117.64
|
€117.66
|
790,935
|
29/04/2024
|
€118.03
|
€118.12
|
€117.92
|
€118.08
|
129,049
|
26/04/2024
|
€117.66
|
€117.89
|
€117.58
|
€117.84
|
455,490
|
25/04/2024
|
€117.87
|
€117.87
|
€117.34
|
€117.47
|
28,857
|
24/04/2024
|
€118.08
|
€118.08
|
€117.58
|
€117.72
|
115,206
|
23/04/2024
|
€118.10
|
€118.32
|
€118.03
|
€118.12
|
379,315
|
22/04/2024
|
€117.89
|
€118.12
|
€117.73
|
€118.07
|
187,914
|
19/04/2024
|
€117.91
|
€118.05
|
€117.74
|
€117.78
|
362,359
|
18/04/2024
|
€117.97
|
€118.16
|
€117.85
|
€117.92
|
613,252
|
17/04/2024
|
€117.86
|
€118.06
|
€117.82
|
€117.85
|
640,805
|
16/04/2024
|
€118.10
|
€118.10
|
€117.63
|
€117.73
|
907,485
|
15/04/2024
|
€118.53
|
€118.53
|
€118.08
|
€118.10
|
1,062,522
|
12/04/2024
|
€118.45
|
€118.77
|
€118.39
|
€118.58
|
417,508
|
11/04/2024
|
€118.32
|
€118.48
|
€118.08
|
€118.11
|
722,790
|
10/04/2024
|
€118.98
|
€118.98
|
€118.31
|
€118.37
|
36,308
|
09/04/2024
|
€118.71
|
€118.80
|
€118.37
|
€118.75
|
133,079
|
08/04/2024
|
€118.31
|
€118.62
|
€118.31
|
€118.52
|
354,078
|
05/04/2024
|
€118.71
|
€118.98
|
€118.62
|
€118.79
|
253,185
|
04/04/2024
|
€118.83
|
€118.96
|
€118.72
|
€118.79
|
139,954
|
03/04/2024
|
€118.79
|
€118.79
|
€118.44
|
€118.61
|
855,589
|
02/04/2024
|
€118.53
|
€118.80
|
€118.34
|
€118.49
|
734,741
|
01/04/2024
|
€118.72
|
€118.87
|
€118.58
|
€118.87
|
838,005
|
29/03/2024
|
€118.72
|
€118.87
|
€118.58
|
€118.87
|
838,005
|
28/03/2024
|
€118.72
|
€118.87
|
€118.58
|
€118.87
|
489,605
|
27/03/2024
|
€118.40
|
€118.72
|
€118.40
|
€118.70
|
131,045
|
26/03/2024
|
€118.24
|
€118.37
|
€118.22
|
€118.35
|
218,589
|
25/03/2024
|
€118.51
|
€118.60
|
€118.18
|
€118.22
|
362,974
|
22/03/2024
|
€118.37
|
€118.49
|
€118.24
|
€118.42
|
607,705
|
21/03/2024
|
€117.89
|
€118.30
|
€117.89
|
€118.24
|
2,039,957
|
20/03/2024
|
€117.90
|
€118.05
|
€117.78
|
€117.81
|
793,354
|