iShares III Ishares EUR Corp Bond 1-5yr ETF EUR Dist
(SE15)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
9,440.00p
|
9,566.50p
|
9,527.00p
|
9,528.00p
|
0
|
|
30/10/2025
|
9,440.00p
|
9,562.00p
|
9,529.00p
|
9,539.00p
|
0
|
|
29/10/2025
|
9,440.00p
|
9,566.00p
|
9,560.00p
|
9,562.00p
|
293
|
|
28/10/2025
|
9,440.00p
|
9,528.00p
|
9,495.00p
|
9,528.00p
|
0
|
|
27/10/2025
|
9,440.00p
|
9,486.50p
|
9,463.00p
|
9,476.00p
|
0
|
|
24/10/2025
|
9,440.00p
|
9,486.50p
|
9,448.81p
|
9,486.50p
|
250
|
|
23/10/2025
|
9,440.00p
|
9,454.50p
|
9,414.00p
|
9,454.50p
|
299
|
|
22/10/2025
|
9,440.00p
|
9,460.00p
|
9,413.00p
|
9,429.00p
|
0
|
|
21/10/2025
|
9,440.00p
|
9,441.00p
|
9,410.64p
|
9,413.00p
|
573
|
|
20/10/2025
|
9,435.00p
|
9,429.10p
|
9,410.00p
|
9,426.50p
|
531
|
|
17/10/2025
|
9,435.00p
|
9,459.11p
|
9,423.00p
|
9,441.00p
|
119
|
|
16/10/2025
|
9,450.00p
|
9,437.00p
|
9,403.00p
|
9,431.00p
|
0
|
|
15/10/2025
|
9,450.00p
|
9,450.00p
|
9,426.50p
|
9,426.50p
|
185
|
|
14/10/2025
|
9,393.00p
|
9,452.00p
|
9,393.00p
|
9,445.00p
|
0
|
|
13/10/2025
|
9,451.00p
|
9,422.00p
|
9,393.00p
|
9,393.00p
|
1
|
|
10/10/2025
|
9,451.00p
|
9,437.00p
|
9,397.00p
|
9,418.00p
|
0
|
|
09/10/2025
|
9,451.00p
|
9,408.00p
|
9,391.00p
|
9,399.50p
|
0
|
|
08/10/2025
|
9,451.00p
|
9,387.65p
|
9,376.00p
|
9,376.00p
|
492
|
|
07/10/2025
|
9,451.00p
|
9,413.00p
|
9,389.00p
|
9,389.00p
|
160
|
|
06/10/2025
|
9,451.00p
|
9,420.00p
|
9,397.00p
|
9,397.00p
|
0
|
|
03/10/2025
|
9,451.00p
|
9,439.92p
|
9,425.00p
|
9,425.00p
|
1
|
|
02/10/2025
|
9,451.00p
|
9,428.50p
|
9,420.00p
|
9,428.50p
|
0
|
|
01/10/2025
|
9,451.00p
|
9,410.00p
|
9,402.00p
|
9,402.00p
|
0
|
|
30/09/2025
|
9,451.00p
|
9,453.00p
|
9,421.50p
|
9,421.50p
|
319
|
|
29/09/2025
|
9,429.00p
|
9,440.00p
|
9,430.50p
|
9,430.50p
|
0
|
|
26/09/2025
|
9,429.00p
|
9,434.05p
|
9,414.00p
|
9,414.00p
|
21
|
|
25/09/2025
|
9,429.00p
|
9,440.50p
|
9,412.50p
|
9,430.50p
|
0
|
|
24/09/2025
|
9,429.00p
|
9,430.89p
|
9,421.50p
|
9,420.00p
|
21
|
|
23/09/2025
|
9,429.00p
|
9,432.00p
|
9,416.50p
|
9,416.50p
|
51
|
|
22/09/2025
|
9,365.00p
|
9,411.50p
|
9,387.00p
|
9,411.50p
|
2
|
|
19/09/2025
|
9,365.00p
|
9,421.00p
|
9,384.00p
|
9,405.00p
|
0
|
|
18/09/2025
|
9,365.00p
|
9,385.50p
|
9,355.50p
|
9,384.00p
|
0
|
|
17/09/2025
|
9,365.00p
|
9,369.00p
|
9,357.00p
|
9,357.00p
|
3
|
|
16/09/2025
|
9,328.00p
|
9,361.00p
|
9,340.00p
|
9,361.00p
|
0
|
|
15/09/2025
|
9,328.00p
|
9,338.00p
|
9,324.59p
|
9,338.00p
|
172
|
|
12/09/2025
|
9,328.00p
|
9,328.50p
|
9,328.00p
|
9,328.50p
|
168
|
|
11/09/2025
|
9,343.00p
|
9,345.00p
|
9,335.50p
|
9,335.50p
|
38
|
|
10/09/2025
|
9,330.00p
|
9,341.50p
|
9,306.00p
|
9,341.50p
|
2
|
|
09/09/2025
|
9,371.00p
|
9,373.00p
|
9,350.50p
|
9,350.50p
|
1
|
|
08/09/2025
|
9,304.00p
|
9,394.37p
|
9,365.00p
|
9,365.00p
|
863
|
|
05/09/2025
|
9,304.00p
|
9,370.00p
|
9,303.00p
|
9,370.00p
|
2
|
|
04/09/2025
|
9,350.00p
|
9,350.00p
|
9,350.00p
|
9,350.00p
|
2,688
|
|
03/09/2025
|
9,381.00p
|
9,393.00p
|
9,348.50p
|
9,348.50p
|
3
|
|
02/09/2025
|
9,355.00p
|
9,365.00p
|
9,303.00p
|
9,363.50p
|
0
|
|
01/09/2025
|
9,355.00p
|
9,372.00p
|
9,303.00p
|
9,303.00p
|
22
|
|
29/08/2025
|
9,372.00p
|
9,336.74p
|
9,324.50p
|
9,324.50p
|
261
|
|
28/08/2025
|
9,372.00p
|
9,306.00p
|
9,303.50p
|
9,303.50p
|
0
|
|
27/08/2025
|
9,372.00p
|
9,300.00p
|
9,280.79p
|
9,286.50p
|
238
|
|
26/08/2025
|
9,372.00p
|
9,357.00p
|
9,310.50p
|
9,310.50p
|
0
|
|
25/08/2025
|
9,372.00p
|
9,338.11p
|
9,309.72p
|
9,331.00p
|
80
|
|
22/08/2025
|
9,372.00p
|
9,338.11p
|
9,309.72p
|
9,331.00p
|
80
|
|
21/08/2025
|
9,372.00p
|
9,312.00p
|
9,296.00p
|
9,312.00p
|
8
|
|
20/08/2025
|
9,372.00p
|
9,332.50p
|
9,294.70p
|
9,332.50p
|
104
|
|
19/08/2025
|
9,372.00p
|
9,313.78p
|
9,307.67p
|
9,311.00p
|
735
|
|
18/08/2025
|
9,372.00p
|
9,303.00p
|
9,284.50p
|
9,296.00p
|
0
|
|
15/08/2025
|
9,372.00p
|
9,294.50p
|
9,274.00p
|
9,294.50p
|
0
|
|
14/08/2025
|
9,372.00p
|
9,274.50p
|
9,270.00p
|
9,274.50p
|
200
|
|
13/08/2025
|
9,372.00p
|
9,319.65p
|
9,311.50p
|
9,311.50p
|
15
|
|
12/08/2025
|
9,372.00p
|
9,326.00p
|
9,303.50p
|
9,303.50p
|
0
|
|
11/08/2025
|
9,372.00p
|
9,313.50p
|
9,313.00p
|
9,313.50p
|
0
|
|
08/08/2025
|
9,372.00p
|
9,372.00p
|
9,325.00p
|
9,336.00p
|
0
|
|
07/08/2025
|
9,372.00p
|
9,422.50p
|
9,340.50p
|
9,346.50p
|
0
|
|
06/08/2025
|
9,372.00p
|
9,413.08p
|
9,371.00p
|
9,398.00p
|
512
|
|
05/08/2025
|
9,310.00p
|
9,402.00p
|
9,381.50p
|
9,381.50p
|
0
|
|
04/08/2025
|
9,310.00p
|
9,382.50p
|
9,371.91p
|
9,382.50p
|
22
|
|
01/08/2025
|
9,310.00p
|
9,381.38p
|
9,314.58p
|
9,369.00p
|
741
|
|
31/07/2025
|
9,310.00p
|
9,298.00p
|
9,283.50p
|
9,304.00p
|
0
|
|
30/07/2025
|
9,310.00p
|
9,298.00p
|
9,287.44p
|
9,298.00p
|
213
|
|
29/07/2025
|
9,310.00p
|
9,350.00p
|
9,294.00p
|
9,307.50p
|
180
|
|
28/07/2025
|
9,339.00p
|
9,401.00p
|
9,331.50p
|
9,331.50p
|
0
|
|
25/07/2025
|
9,339.00p
|
9,393.50p
|
9,360.90p
|
9,393.50p
|
339
|
|
24/07/2025
|
9,339.00p
|
9,359.00p
|
9,323.00p
|
9,358.00p
|
0
|
|
23/07/2025
|
9,339.00p
|
9,345.00p
|
9,323.00p
|
9,323.00p
|
1
|
|
22/07/2025
|
9,375.00p
|
9,375.00p
|
9,351.50p
|
9,366.00p
|
126
|
|
21/07/2025
|
9,416.00p
|
9,337.00p
|
9,306.50p
|
9,337.00p
|
0
|
|
18/07/2025
|
9,416.00p
|
9,317.50p
|
9,311.00p
|
9,317.50p
|
107
|
|
17/07/2025
|
9,416.00p
|
9,468.50p
|
9,266.00p
|
9,296.50p
|
0
|
|
16/07/2025
|
9,416.00p
|
9,484.50p
|
9,430.00p
|
9,468.50p
|
0
|
|
15/07/2025
|
9,416.00p
|
9,505.00p
|
9,450.50p
|
9,450.50p
|
1
|
|
14/07/2025
|
9,416.00p
|
9,469.50p
|
9,434.00p
|
9,467.50p
|
0
|
|
11/07/2025
|
9,416.00p
|
9,434.00p
|
9,415.00p
|
9,434.00p
|
0
|
|
10/07/2025
|
9,416.00p
|
9,416.00p
|
9,387.00p
|
9,387.50p
|
0
|
|
09/07/2025
|
9,416.00p
|
9,405.00p
|
9,388.00p
|
9,401.50p
|
0
|
|
08/07/2025
|
9,416.00p
|
9,419.00p
|
9,405.00p
|
9,405.00p
|
1
|
|
07/07/2025
|
9,337.00p
|
9,438.00p
|
9,382.50p
|
9,382.50p
|
5
|
|
04/07/2025
|
9,337.00p
|
9,426.50p
|
9,399.00p
|
9,423.00p
|
0
|
|
03/07/2025
|
9,337.00p
|
9,524.00p
|
9,290.00p
|
9,399.00p
|
0
|
|
02/07/2025
|
9,337.00p
|
9,428.00p
|
9,421.00p
|
9,428.00p
|
0
|
|
01/07/2025
|
9,337.00p
|
9,352.00p
|
9,303.50p
|
9,352.00p
|
6
|
|
30/06/2025
|
9,270.00p
|
9,326.50p
|
9,316.00p
|
9,326.50p
|
0
|
|
27/06/2025
|
9,270.00p
|
9,288.50p
|
9,276.22p
|
9,288.50p
|
10
|
|
26/06/2025
|
9,270.00p
|
9,284.40p
|
9,261.00p
|
9,267.00p
|
1,695
|
|
25/06/2025
|
9,285.00p
|
9,282.50p
|
9,260.50p
|
9,278.50p
|
0
|
|
24/06/2025
|
9,285.00p
|
9,305.00p
|
9,268.00p
|
9,276.50p
|
326
|
|
23/06/2025
|
9,274.00p
|
9,307.00p
|
9,284.50p
|
9,292.00p
|
0
|
|
20/06/2025
|
9,274.00p
|
9,292.00p
|
9,274.00p
|
9,292.00p
|
315
|
|
19/06/2025
|
9,092.00p
|
9,281.00p
|
9,267.50p
|
9,267.50p
|
0
|
|
18/06/2025
|
9,092.00p
|
9,292.00p
|
9,291.50p
|
9,291.50p
|
0
|
|
17/06/2025
|
9,092.00p
|
9,262.00p
|
9,252.00p
|
9,262.00p
|
0
|
|
16/06/2025
|
9,092.00p
|
9,264.50p
|
9,228.00p
|
9,258.00p
|
0
|
|
13/06/2025
|
9,092.00p
|
9,271.00p
|
9,222.00p
|
9,228.00p
|
0
|
|
12/06/2025
|
9,092.00p
|
9,257.00p
|
9,251.00p
|
9,257.00p
|
0
|
|
11/06/2025
|
9,092.00p
|
9,210.00p
|
9,208.00p
|
9,208.00p
|
0
|
|
10/06/2025
|
9,092.00p
|
9,192.00p
|
9,177.00p
|
9,177.00p
|
145
|
|
09/06/2025
|
9,092.00p
|
9,145.50p
|
9,127.50p
|
9,138.00p
|
0
|
|
06/06/2025
|
9,092.00p
|
9,156.00p
|
9,132.00p
|
9,132.00p
|
344
|
|
05/06/2025
|
9,092.00p
|
9,156.00p
|
9,121.00p
|
9,124.00p
|
0
|
|
04/06/2025
|
9,092.00p
|
9,142.00p
|
9,110.00p
|
9,142.00p
|
0
|
|
03/06/2025
|
9,092.00p
|
9,176.00p
|
9,134.00p
|
9,134.00p
|
0
|
|
02/06/2025
|
9,092.00p
|
9,157.50p
|
9,119.50p
|
9,150.50p
|
0
|
|
30/05/2025
|
9,092.00p
|
9,134.50p
|
9,133.00p
|
9,134.50p
|
0
|
|
29/05/2025
|
9,092.00p
|
9,140.50p
|
9,085.00p
|
9,140.50p
|
0
|
|
28/05/2025
|
9,092.00p
|
9,097.00p
|
9,089.00p
|
9,089.00p
|
50
|
|
27/05/2025
|
9,148.00p
|
9,111.00p
|
9,079.00p
|
9,089.50p
|
0
|
|
26/05/2025
|
9,148.00p
|
9,123.00p
|
9,089.00p
|
9,090.50p
|
0
|
|
23/05/2025
|
9,148.00p
|
9,123.00p
|
9,089.00p
|
9,090.50p
|
0
|
|
22/05/2025
|
9,148.00p
|
9,100.10p
|
9,090.00p
|
9,090.00p
|
1
|
|
21/05/2025
|
9,148.00p
|
9,139.50p
|
9,110.00p
|
9,119.50p
|
0
|
|
20/05/2025
|
9,148.00p
|
9,120.00p
|
9,112.50p
|
9,112.50p
|
0
|
|
19/05/2025
|
9,148.00p
|
9,126.68p
|
9,106.00p
|
9,106.50p
|
1,314
|
|
16/05/2025
|
9,148.00p
|
9,114.00p
|
9,087.00p
|
9,087.00p
|
0
|
|
15/05/2025
|
9,148.00p
|
9,101.50p
|
9,083.50p
|
9,094.50p
|
0
|
|
14/05/2025
|
9,148.00p
|
9,091.00p
|
9,086.50p
|
9,086.50p
|
0
|
|
13/05/2025
|
9,148.00p
|
9,077.00p
|
9,074.00p
|
9,077.00p
|
0
|
|
12/05/2025
|
9,148.00p
|
9,101.00p
|
9,079.50p
|
9,079.50p
|
0
|
|
09/05/2025
|
9,148.00p
|
9,170.00p
|
9,150.00p
|
9,155.00p
|
0
|
|
08/05/2025
|
9,148.00p
|
9,215.00p
|
9,157.00p
|
9,163.50p
|
0
|
|
07/05/2025
|
9,148.00p
|
9,205.00p
|
9,191.50p
|
9,191.50p
|
0
|
|
06/05/2025
|
9,148.00p
|
9,215.00p
|
9,140.00p
|
9,165.00p
|
1,402
|
|
05/05/2025
|
8,962.00p
|
9,213.00p
|
9,198.58p
|
9,202.50p
|
29
|
|
02/05/2025
|
8,962.00p
|
9,213.00p
|
9,198.58p
|
9,202.50p
|
29
|