iShares € Ultrashort Bond ETF EUR Dist (ERNE.L)
LSE - LSE Delayed price. Currency in EUR
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As of 04:29PM BST. Market open.
Time period:
08 Jul 2023 - 08 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 Jul 2024 | 0.00 | 0.00 | 0.00 | 100.87 | 100.87 | - |
| 04 Jul 2024 | 100.92 | 101.09 | 100.84 | 100.89 | 100.89 | 820 |
| 03 Jul 2024 | 100.85 | 101.16 | 100.80 | 100.86 | 100.86 | 3,117 |
| 02 Jul 2024 | 100.86 | 100.88 | 100.80 | 100.81 | 100.81 | 12,045 |
| 01 Jul 2024 | 100.87 | 101.00 | 100.78 | 100.82 | 100.82 | 6,032 |
| 28 Jun 2024 | 101.00 | 101.24 | 100.75 | 100.80 | 100.80 | 16,556 |
| 27 Jun 2024 | 100.83 | 100.86 | 100.75 | 100.79 | 100.79 | 35,248 |
| 26 Jun 2024 | 100.77 | 100.82 | 100.76 | 100.76 | 100.76 | 6,671 |
| 25 Jun 2024 | 100.76 | 100.82 | 100.75 | 100.79 | 100.79 | 13,939 |
| 24 Jun 2024 | 100.75 | 100.82 | 100.73 | 100.76 | 100.76 | 9,178 |
| 21 Jun 2024 | 100.74 | 100.81 | 100.53 | 100.76 | 100.76 | 3,031 |
| 20 Jun 2024 | 100.73 | 100.78 | 100.70 | 100.74 | 100.74 | 2,263 |
| 19 Jun 2024 | 100.70 | 100.77 | 100.69 | 100.68 | 100.68 | 4,438 |
| 18 Jun 2024 | 100.74 | 101.19 | 100.67 | 100.79 | 100.79 | 8,493 |
| 17 Jun 2024 | 101.00 | 101.00 | 100.65 | 100.74 | 100.74 | 8,774 |
| 14 Jun 2024 | 100.65 | 100.75 | 100.65 | 100.65 | 100.65 | 29,905 |
| 13 Jun 2024 | 100.70 | 100.74 | 100.66 | 100.76 | 100.76 | 6,558 |
| 13 Jun 2024 | 1.9764 Dividend | |||||
| 12 Jun 2024 | 102.58 | 102.67 | 102.57 | 102.61 | 100.64 | 10,436 |
| 11 Jun 2024 | 102.62 | 102.62 | 102.57 | 102.59 | 100.61 | 10,834 |
| 10 Jun 2024 | 102.64 | 102.66 | 102.53 | 102.60 | 100.62 | 7,701 |
| 07 Jun 2024 | 102.58 | 102.64 | 102.55 | 102.60 | 100.62 | 2,123 |
| 06 Jun 2024 | 102.60 | 102.61 | 102.51 | 102.57 | 100.59 | 12,905 |
| 05 Jun 2024 | 102.71 | 102.71 | 102.51 | 102.63 | 100.65 | 5,262 |
| 04 Jun 2024 | 102.30 | 102.60 | 102.25 | 102.53 | 100.56 | 9,369 |
| 03 Jun 2024 | 102.56 | 102.56 | 102.49 | 102.51 | 100.54 | 8,358 |
| 31 May 2024 | 102.49 | 102.61 | 102.47 | 102.51 | 100.54 | 7,161 |
| 30 May 2024 | 102.46 | 102.55 | 102.46 | 102.50 | 100.53 | 3,997 |
| 29 May 2024 | 102.63 | 102.63 | 102.44 | 102.45 | 100.48 | 10,251 |
| 28 May 2024 | 102.48 | 102.54 | 102.44 | 102.50 | 100.52 | 3,185 |
| 24 May 2024 | 102.46 | 102.49 | 102.39 | 102.43 | 100.45 | 2,124 |
| 23 May 2024 | 102.50 | 102.50 | 102.40 | 102.40 | 100.43 | 3,425 |
| 22 May 2024 | 102.42 | 102.43 | 102.34 | 102.41 | 100.44 | 1,125 |
| 21 May 2024 | 102.40 | 102.45 | 102.30 | 102.39 | 100.41 | 6,344 |
| 20 May 2024 | 102.29 | 102.44 | 102.29 | 102.38 | 100.40 | 5,833 |
| 17 May 2024 | 102.50 | 102.50 | 102.34 | 102.36 | 100.39 | 31,644 |
| 16 May 2024 | 102.31 | 102.42 | 102.31 | 102.39 | 100.42 | 2,359 |
| 15 May 2024 | 102.35 | 102.39 | 102.30 | 102.37 | 100.40 | 5,468 |
| 14 May 2024 | 102.39 | 102.39 | 102.28 | 102.35 | 100.38 | 35,987 |
| 13 May 2024 | 102.17 | 102.36 | 102.17 | 102.31 | 100.34 | 9,889 |
| 10 May 2024 | 102.30 | 102.35 | 102.26 | 102.32 | 100.34 | 6,401 |
| 09 May 2024 | 102.42 | 102.42 | 102.25 | 102.32 | 100.35 | 1,626 |
| 08 May 2024 | 102.26 | 102.42 | 102.24 | 102.24 | 100.27 | 8,335 |
| 07 May 2024 | 102.49 | 102.49 | 102.26 | 102.29 | 100.32 | 6,396 |
| 03 May 2024 | 102.72 | 102.72 | 102.14 | 102.28 | 100.31 | 1,928 |
| 02 May 2024 | 102.20 | 102.45 | 102.20 | 102.22 | 100.26 | 18,012 |
| 01 May 2024 | 102.17 | 102.20 | 102.17 | 102.20 | 100.23 | 2,930 |
| 30 Apr 2024 | 102.29 | 102.29 | 102.17 | 102.19 | 100.22 | 2,157 |
| 29 Apr 2024 | 102.22 | 102.35 | 102.18 | 102.21 | 100.24 | 9,018 |
| 26 Apr 2024 | 102.21 | 102.36 | 102.12 | 102.18 | 100.22 | 2,202 |
| 25 Apr 2024 | 102.26 | 102.26 | 102.11 | 102.15 | 100.18 | 9,099 |
| 24 Apr 2024 | 102.16 | 102.19 | 102.09 | 102.15 | 100.18 | 2,309 |
| 23 Apr 2024 | 102.08 | 102.48 | 102.08 | 102.16 | 100.19 | 6,253 |
| 22 Apr 2024 | 102.08 | 102.16 | 102.05 | 102.13 | 100.16 | 19,029 |
| 19 Apr 2024 | 102.12 | 102.15 | 102.04 | 102.11 | 100.14 | 3,449 |
| 18 Apr 2024 | 102.08 | 102.11 | 102.04 | 102.08 | 100.11 | 2,782 |
| 17 Apr 2024 | 102.07 | 102.11 | 101.99 | 102.04 | 100.08 | 1,939 |
| 16 Apr 2024 | 102.00 | 102.06 | 101.95 | 102.03 | 100.06 | 1,773 |
| 15 Apr 2024 | 102.07 | 102.07 | 101.97 | 102.01 | 100.05 | 3,910 |
| 12 Apr 2024 | 102.06 | 102.06 | 101.96 | 102.03 | 100.06 | 5,936 |
| 11 Apr 2024 | 102.00 | 102.05 | 101.95 | 102.00 | 100.03 | 10,287 |
| 10 Apr 2024 | 102.00 | 102.04 | 101.94 | 101.98 | 100.02 | 1,379 |
| 09 Apr 2024 | 101.98 | 102.01 | 101.93 | 101.99 | 100.03 | 30,574 |
| 08 Apr 2024 | 101.83 | 102.02 | 101.83 | 101.93 | 99.97 | 20,698 |
| 05 Apr 2024 | 101.93 | 101.99 | 101.91 | 101.97 | 100.01 | 820 |
| 04 Apr 2024 | 102.00 | 102.00 | 101.88 | 101.92 | 99.96 | 2,966 |
| 03 Apr 2024 | 101.94 | 101.95 | 101.80 | 101.92 | 99.96 | 15,745 |
| 02 Apr 2024 | 102.26 | 102.26 | 101.77 | 101.89 | 99.93 | 9,414 |
| 28 Mar 2024 | 101.92 | 101.94 | 101.87 | 101.89 | 99.93 | 14,003 |
| 27 Mar 2024 | 101.81 | 101.90 | 101.81 | 101.89 | 99.92 | 32,942 |
| 26 Mar 2024 | 101.81 | 101.86 | 101.79 | 101.82 | 99.86 | 5,308 |
| 25 Mar 2024 | 101.77 | 101.85 | 101.77 | 101.82 | 99.85 | 2,219 |
| 22 Mar 2024 | 101.80 | 101.87 | 101.76 | 101.79 | 99.83 | 23,451 |
| 21 Mar 2024 | 101.80 | 101.82 | 101.68 | 101.78 | 99.81 | 5,064 |
| 20 Mar 2024 | 101.77 | 101.79 | 101.67 | 101.76 | 99.80 | 43,928 |
| 19 Mar 2024 | 101.75 | 101.77 | 101.66 | 101.75 | 99.79 | 6,758 |
| 18 Mar 2024 | 101.74 | 101.76 | 101.70 | 101.73 | 99.77 | 4,785 |
| 15 Mar 2024 | 101.70 | 101.80 | 101.69 | 101.74 | 99.78 | 31,300 |
| 14 Mar 2024 | 101.75 | 101.85 | 101.62 | 101.74 | 99.78 | 2,741 |
| 13 Mar 2024 | 101.61 | 101.71 | 101.61 | 101.68 | 99.72 | 10,152 |
| 12 Mar 2024 | 101.66 | 101.68 | 101.59 | 101.65 | 99.70 | 2,730 |
| 11 Mar 2024 | 101.62 | 101.65 | 101.57 | 101.63 | 99.67 | 4,705 |
| 08 Mar 2024 | 101.64 | 101.64 | 101.55 | 101.61 | 99.65 | 1,076 |
| 07 Mar 2024 | 101.60 | 101.68 | 101.52 | 101.57 | 99.62 | 6,066 |
| 06 Mar 2024 | 101.57 | 101.61 | 101.50 | 101.54 | 99.58 | 6,196 |
| 05 Mar 2024 | 101.55 | 101.65 | 101.52 | 101.52 | 99.56 | 619,422 |
| 04 Mar 2024 | 101.47 | 101.58 | 101.47 | 101.54 | 99.58 | 1,678,201 |
| 01 Mar 2024 | 101.50 | 101.54 | 101.47 | 101.50 | 99.55 | 21,505 |
| 29 Feb 2024 | 101.50 | 101.52 | 101.45 | 101.47 | 99.52 | 11,093 |
| 28 Feb 2024 | 101.49 | 101.53 | 101.41 | 101.44 | 99.49 | 14,104 |
| 27 Feb 2024 | 101.50 | 101.50 | 101.45 | 101.47 | 99.52 | 5,512 |
| 26 Feb 2024 | 101.48 | 101.50 | 101.43 | 101.46 | 99.51 | 2,667 |
| 23 Feb 2024 | 101.46 | 101.51 | 101.41 | 101.46 | 99.51 | 60,616 |
| 22 Feb 2024 | 101.40 | 101.47 | 101.36 | 101.39 | 99.44 | 4,308 |
| 21 Feb 2024 | 101.40 | 101.50 | 101.25 | 101.46 | 99.51 | 25,226 |
| 20 Feb 2024 | 101.39 | 101.44 | 101.39 | 101.41 | 99.46 | 5,010 |
| 19 Feb 2024 | 101.41 | 101.44 | 101.34 | 101.40 | 99.45 | 5,470 |
| 16 Feb 2024 | 101.30 | 101.43 | 101.30 | 101.36 | 99.40 | 5,177 |
| 15 Feb 2024 | 101.29 | 101.34 | 101.28 | 101.32 | 99.37 | 7,846 |
| 14 Feb 2024 | 101.32 | 101.33 | 101.26 | 101.28 | 99.33 | 5,161 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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