IShares V Public Limited Company iShrs EUR Crp Bnd Int Rte Hdgd EUR Dist
(IRCP)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
€98.57
|
€98.63
|
€98.57
|
€98.66
|
6,119
|
|
21/11/2024
|
€98.77
|
€98.80
|
€98.63
|
€98.66
|
586
|
|
20/11/2024
|
€98.80
|
€98.80
|
€98.65
|
€98.65
|
1,092
|
|
19/11/2024
|
€98.88
|
€98.88
|
€98.74
|
€98.83
|
3,649
|
|
18/11/2024
|
€98.95
|
€98.95
|
€98.86
|
€98.89
|
117
|
|
15/11/2024
|
€98.98
|
€99.00
|
€98.90
|
€98.98
|
3,696
|
|
14/11/2024
|
€98.99
|
€99.05
|
€98.94
|
€98.98
|
70,559
|
|
13/11/2024
|
€99.33
|
€99.33
|
€98.56
|
€98.93
|
834
|
|
12/11/2024
|
€99.34
|
€99.34
|
€98.80
|
€98.80
|
4,189
|
|
11/11/2024
|
€98.93
|
€98.95
|
€98.86
|
€98.86
|
381
|
|
08/11/2024
|
€98.86
|
€98.88
|
€98.77
|
€98.77
|
4,332
|
|
07/11/2024
|
€98.82
|
€98.85
|
€98.81
|
€98.85
|
142
|
|
06/11/2024
|
€98.78
|
€98.87
|
€98.64
|
€98.64
|
103,287
|
|
05/11/2024
|
€98.50
|
€98.60
|
€98.44
|
€98.51
|
6,598
|
|
04/11/2024
|
€98.58
|
€98.58
|
€98.48
|
€98.50
|
565
|
|
01/11/2024
|
€98.49
|
€98.51
|
€98.37
|
€98.38
|
1,602
|
|
31/10/2024
|
€98.35
|
€98.48
|
€98.30
|
€98.30
|
847
|
|
30/10/2024
|
€98.43
|
€98.45
|
€98.35
|
€98.35
|
802
|
|
29/10/2024
|
€98.55
|
€98.55
|
€98.48
|
€98.50
|
310
|
|
28/10/2024
|
€98.37
|
€98.48
|
€98.37
|
€98.48
|
254
|
|
25/10/2024
|
€98.42
|
€98.43
|
€98.42
|
€98.43
|
20
|
|
24/10/2024
|
€98.50
|
€98.51
|
€98.26
|
€98.33
|
2,890
|
|
23/10/2024
|
€98.32
|
€98.37
|
€98.32
|
€98.33
|
109
|
|
22/10/2024
|
€98.33
|
€98.44
|
€98.28
|
€98.44
|
980
|
|
21/10/2024
|
€98.34
|
€98.40
|
€98.31
|
€98.31
|
1,401
|
|
18/10/2024
|
€98.27
|
€98.39
|
€98.27
|
€98.39
|
154
|
|
17/10/2024
|
€98.10
|
€98.24
|
€98.10
|
€98.24
|
686
|
|
16/10/2024
|
€98.10
|
€98.14
|
€98.09
|
€98.10
|
589
|
|
15/10/2024
|
€98.20
|
€98.20
|
€98.10
|
€98.10
|
4,102
|
|
14/10/2024
|
€98.08
|
€98.55
|
€98.14
|
€98.14
|
0
|
|
11/10/2024
|
€98.02
|
€98.08
|
€97.98
|
€98.08
|
6,688
|
|
10/10/2024
|
€97.95
|
€98.01
|
€97.95
|
€98.01
|
1,367
|
|
09/10/2024
|
€97.95
|
€97.95
|
€97.92
|
€97.92
|
149
|
|
08/10/2024
|
€97.93
|
€97.93
|
€97.91
|
€97.90
|
668
|
|
07/10/2024
|
€97.91
|
€97.93
|
€97.91
|
€97.93
|
30
|
|
04/10/2024
|
€97.70
|
€97.91
|
€97.70
|
€97.91
|
1,533
|
|
03/10/2024
|
€97.65
|
€97.70
|
€97.65
|
€97.69
|
348
|
|
02/10/2024
|
€97.58
|
€97.59
|
€97.57
|
€97.58
|
1
|
|
01/10/2024
|
€97.58
|
€97.60
|
€97.36
|
€97.36
|
12,140
|
|
30/09/2024
|
€97.46
|
€97.49
|
€97.43
|
€97.45
|
146
|
|
27/09/2024
|
€97.47
|
€97.48
|
€97.43
|
€97.48
|
0
|
|
26/09/2024
|
€97.47
|
€97.47
|
€97.46
|
€97.46
|
261
|
|
25/09/2024
|
€97.36
|
€97.37
|
€97.36
|
€97.36
|
283
|
|
24/09/2024
|
€97.51
|
€97.51
|
€97.17
|
€97.34
|
744
|
|
23/09/2024
|
€97.46
|
€97.47
|
€97.41
|
€97.45
|
608
|
|
20/09/2024
|
€97.47
|
€97.50
|
€97.45
|
€97.46
|
947
|
|
19/09/2024
|
€97.24
|
€97.49
|
€97.20
|
€97.46
|
0
|
|
18/09/2024
|
€97.24
|
€97.24
|
€97.16
|
€97.20
|
337
|
|
17/09/2024
|
€97.16
|
€97.20
|
€97.16
|
€97.20
|
869
|
|
16/09/2024
|
€97.16
|
€97.16
|
€97.14
|
€97.14
|
330
|
|
13/09/2024
|
€97.06
|
€97.18
|
€97.06
|
€97.07
|
10,590
|
|
12/09/2024
|
€97.04
|
€97.07
|
€97.03
|
€96.89
|
2,288
|
|
11/09/2024
|
€97.00
|
€97.00
|
€96.89
|
€97.04
|
1,052
|
|
10/09/2024
|
€97.20
|
€97.20
|
€97.04
|
€97.04
|
2,833
|
|
09/09/2024
|
€97.19
|
€97.55
|
€97.16
|
€97.16
|
1,437
|
|
06/09/2024
|
€97.16
|
€97.16
|
€97.06
|
€97.06
|
235
|
|
05/09/2024
|
€97.08
|
€97.13
|
€97.04
|
€97.13
|
3,748
|
|
04/09/2024
|
€97.09
|
€97.10
|
€96.93
|
€97.01
|
1,690
|
|
03/09/2024
|
€97.09
|
€97.14
|
€97.09
|
€97.11
|
1,291
|
|
02/09/2024
|
€97.04
|
€97.12
|
€97.04
|
€97.06
|
206
|
|
30/08/2024
|
€97.06
|
€97.07
|
€97.06
|
€97.06
|
412
|
|
29/08/2024
|
€97.02
|
€97.12
|
€97.02
|
€97.12
|
1,042
|
|
28/08/2024
|
€97.12
|
€97.14
|
€97.03
|
€97.03
|
734
|
|
27/08/2024
|
€97.07
|
€97.09
|
€97.06
|
€97.09
|
1,830
|
|
26/08/2024
|
€96.96
|
€97.08
|
€96.96
|
€97.08
|
8,331
|
|
23/08/2024
|
€96.96
|
€97.08
|
€96.96
|
€97.08
|
8,331
|
|
22/08/2024
|
€96.96
|
€97.08
|
€96.96
|
€97.08
|
8,331
|
|
21/08/2024
|
€96.96
|
€97.01
|
€96.92
|
€96.99
|
232
|
|
20/08/2024
|
€96.96
|
€97.06
|
€96.88
|
€97.06
|
1,438
|
|
19/08/2024
|
€96.90
|
€97.02
|
€96.75
|
€96.95
|
0
|
|
16/08/2024
|
€96.90
|
€96.91
|
€96.89
|
€96.90
|
420
|
|
15/08/2024
|
€96.63
|
€96.82
|
€96.61
|
€96.81
|
0
|
|
14/08/2024
|
€96.63
|
€96.64
|
€96.61
|
€96.61
|
2
|
|
13/08/2024
|
€96.54
|
€96.68
|
€96.51
|
€96.68
|
1,151
|
|
12/08/2024
|
€96.68
|
€96.83
|
€96.46
|
€96.62
|
0
|
|
09/08/2024
|
€96.68
|
€96.69
|
€96.62
|
€96.61
|
403
|
|
08/08/2024
|
€96.58
|
€96.66
|
€96.57
|
€96.66
|
975
|
|
07/08/2024
|
€96.55
|
€96.62
|
€96.52
|
€96.52
|
7,112
|
|
06/08/2024
|
€96.39
|
€96.41
|
€96.26
|
€96.28
|
815
|
|
05/08/2024
|
€96.15
|
€96.23
|
€95.93
|
€95.96
|
4,373
|
|
02/08/2024
|
€96.72
|
€96.74
|
€96.15
|
€96.15
|
2,874
|
|
01/08/2024
|
€96.96
|
€97.01
|
€96.81
|
€96.81
|
412
|
|
31/07/2024
|
€96.96
|
€96.96
|
€96.89
|
€96.93
|
543
|
|
30/07/2024
|
€96.94
|
€96.95
|
€96.94
|
€96.95
|
1,370
|
|
29/07/2024
|
€96.95
|
€97.07
|
€96.83
|
€96.88
|
0
|
|
26/07/2024
|
€96.95
|
€96.95
|
€96.92
|
€96.80
|
1,959
|
|
25/07/2024
|
€96.80
|
€96.92
|
€96.80
|
€96.80
|
135
|
|
24/07/2024
|
€96.87
|
€96.96
|
€96.87
|
€96.89
|
1,580
|
|
23/07/2024
|
€96.92
|
€96.99
|
€96.91
|
€96.94
|
195
|
|
22/07/2024
|
€96.93
|
€96.96
|
€96.89
|
€96.93
|
1,138
|
|
19/07/2024
|
€96.83
|
€96.86
|
€96.81
|
€96.81
|
455
|
|
18/07/2024
|
€96.76
|
€96.86
|
€96.68
|
€96.78
|
621
|
|
17/07/2024
|
€96.70
|
€96.85
|
€96.67
|
€96.71
|
695
|
|
16/07/2024
|
€96.74
|
€96.80
|
€96.69
|
€96.80
|
1,493
|
|
15/07/2024
|
€96.91
|
€96.91
|
€96.80
|
€96.80
|
801
|
|
12/07/2024
|
€96.86
|
€96.91
|
€96.82
|
€96.84
|
6,287
|
|
11/07/2024
|
€96.88
|
€96.92
|
€96.84
|
€96.84
|
416
|
|
10/07/2024
|
€96.80
|
€96.96
|
€96.80
|
€96.80
|
1,085
|
|
09/07/2024
|
€96.92
|
€96.99
|
€96.82
|
€96.82
|
1,959
|
|
08/07/2024
|
€96.83
|
€96.89
|
€96.82
|
€96.85
|
106
|
|
05/07/2024
|
€96.87
|
€96.96
|
€96.69
|
€96.79
|
2,964
|
|
04/07/2024
|
€96.72
|
€96.85
|
€96.72
|
€96.82
|
717
|
|
03/07/2024
|
€96.67
|
€96.77
|
€96.63
|
€96.72
|
11,586
|
|
02/07/2024
|
€96.55
|
€96.59
|
€96.43
|
€96.57
|
863
|
|
01/07/2024
|
€96.39
|
€96.66
|
€96.39
|
€96.55
|
824
|
|
28/06/2024
|
€96.11
|
€96.25
|
€96.11
|
€96.25
|
1,923
|
|
27/06/2024
|
€96.39
|
€96.39
|
€96.05
|
€96.15
|
2,983
|
|
26/06/2024
|
€96.14
|
€96.15
|
€96.02
|
€96.06
|
777
|
|
25/06/2024
|
€95.95
|
€96.08
|
€95.95
|
€96.07
|
911
|
|
24/06/2024
|
€95.98
|
€95.99
|
€95.98
|
€95.99
|
10
|
|
21/06/2024
|
€95.95
|
€95.97
|
€95.90
|
€95.93
|
5,068
|
|
20/06/2024
|
€95.93
|
€95.97
|
€95.89
|
€95.89
|
1,487
|
|
19/06/2024
|
€95.86
|
€95.93
|
€95.86
|
€95.88
|
435
|
|
18/06/2024
|
€95.82
|
€95.91
|
€95.82
|
€95.90
|
1,510
|
|
17/06/2024
|
€95.85
|
€95.85
|
€95.74
|
€95.74
|
326
|
|
14/06/2024
|
€96.01
|
€96.01
|
€95.71
|
€95.71
|
1,163
|
|
13/06/2024
|
€96.24
|
€96.24
|
€96.23
|
€96.24
|
644
|
|
12/06/2024
|
€98.15
|
€98.23
|
€98.11
|
€98.23
|
1,730
|
|
11/06/2024
|
€98.09
|
€98.09
|
€97.95
|
€97.95
|
5,872
|
|
10/06/2024
|
€98.09
|
€98.23
|
€98.06
|
€98.13
|
2,272
|
|
07/06/2024
|
€98.09
|
€98.18
|
€98.03
|
€98.08
|
1,185
|
|
06/06/2024
|
€98.13
|
€98.15
|
€98.09
|
€98.11
|
2,914
|
|
05/06/2024
|
€98.17
|
€98.20
|
€98.02
|
€98.04
|
1,416
|
|
04/06/2024
|
€98.08
|
€98.15
|
€98.04
|
€98.11
|
127
|
|
03/06/2024
|
€98.20
|
€98.24
|
€98.10
|
€98.15
|
1,015
|
|
31/05/2024
|
€98.16
|
€98.16
|
€98.06
|
€98.06
|
1,521
|
|
30/05/2024
|
€98.19
|
€98.19
|
€98.10
|
€98.14
|
11,259
|
|
29/05/2024
|
€98.03
|
€98.09
|
€97.98
|
€98.09
|
2,211
|
|
28/05/2024
|
€98.10
|
€98.22
|
€98.01
|
€98.11
|
3,648
|
|
27/05/2024
|
€98.05
|
€98.05
|
€97.95
|
€98.03
|
806
|