UK markets closed

iShares € Covered Bond ETF EUR Dist (ICOV.L)

LSE - LSE Delayed price. Currency in EUR
Add to watchlist
159.98-0.05 (-0.03%)
At close: 02:28PM BST
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024138.61138.61138.61138.61138.61-
02 May 2024138.34138.34138.34138.32138.322
01 May 2024------
30 Apr 2024138.57138.57138.57138.57138.57-
29 Apr 2024138.22138.22138.22138.22138.22-
26 Apr 2024137.96137.96137.96137.96137.96-
25 Apr 2024137.88137.88137.88137.88137.88-
24 Apr 2024138.59137.89137.89137.89137.89-
23 Apr 2024138.38138.25138.25138.25138.258,191
22 Apr 2024138.13138.13138.13138.13138.138,190
19 Apr 2024138.38138.38138.38138.38138.38-
18 Apr 2024138.51138.51138.51138.51138.51-
17 Apr 2024138.15138.15138.15138.15138.15-
16 Apr 2024138.65138.65138.65138.65138.65-
15 Apr 2024138.80138.80138.80138.80138.80-
12 Apr 2024138.60138.60138.60138.60138.60-
11 Apr 2024138.38138.38138.38138.38138.38-
10 Apr 2024139.09139.09139.09139.09139.09-
09 Apr 2024138.63138.63138.63138.63138.63-
08 Apr 2024138.87138.75138.75138.75138.752
05 Apr 2024139.01138.88138.88138.88138.88450
04 Apr 2024138.89138.89138.89138.89138.89-
03 Apr 2024138.83138.83138.83138.83138.83-
02 Apr 2024139.05139.05139.05139.05139.05-
28 Mar 2024139.12139.12139.12139.12139.12-
27 Mar 2024139.02139.02139.02139.02139.02-
26 Mar 2024138.80138.91138.91138.91138.9118
25 Mar 2024139.01139.01139.01139.01139.01-
22 Mar 2024138.89138.89138.89138.89138.89-
21 Mar 2024138.34138.34138.34138.34138.34-
20 Mar 2024138.47138.47138.47138.47138.47-
19 Mar 2024138.26138.26138.26138.26138.26-
18 Mar 2024138.22138.22138.22138.22138.22-
15 Mar 2024138.25138.25138.25138.25138.25-
14 Mar 2024138.67138.36138.36138.36138.36210
13 Mar 2024138.95138.95138.95138.95138.95-
12 Mar 2024139.01139.01139.01139.01139.01-
11 Mar 2024139.13139.13139.13139.13139.13-
08 Mar 2024138.85138.85138.85138.85138.85-
07 Mar 2024138.37138.77138.77138.77138.772
06 Mar 2024138.44138.44138.44138.44138.44-
05 Mar 2024138.22138.38138.38138.38138.38-
04 Mar 2024138.05138.19138.13138.13138.1318
01 Mar 2024137.87137.87137.87137.87137.87-
29 Feb 2024137.49137.49137.49137.49137.49-
28 Feb 2024137.59137.59137.59137.59137.59-
27 Feb 2024138.10137.66137.66137.66137.6622
26 Feb 2024138.13137.99137.99137.99137.9912
23 Feb 2024137.59137.59137.59137.59137.59-
22 Feb 2024137.63137.63137.63137.63137.63-
21 Feb 2024138.02138.02138.02138.02138.02-
20 Feb 2024137.96137.96137.96137.96137.96-
19 Feb 2024137.90137.88137.88137.88137.8824
16 Feb 2024137.95137.95137.95137.95137.95-
15 Feb 2024138.27138.11138.11138.11138.112
14 Feb 2024138.04138.04138.04138.04138.04-
13 Feb 2024138.09138.16138.16138.16138.16-
12 Feb 2024138.08138.08138.08138.08138.08-
09 Feb 2024137.91138.04138.04138.04138.0427,000
08 Feb 2024138.22138.22138.22138.22138.22-
07 Feb 2024138.54138.54138.54138.54138.54-
06 Feb 2024138.29138.29138.29138.29138.29-
05 Feb 2024138.48138.48138.48138.48138.48-
02 Feb 2024138.71138.71138.71138.71138.71-
01 Feb 2024139.01139.45139.45139.45139.452
31 Jan 2024138.91139.10139.10139.10139.10-
30 Jan 2024138.90138.79138.79138.79138.7917
29 Jan 2024138.79138.79138.79138.79138.79-
26 Jan 2024138.76138.60138.60138.60138.6043
25 Jan 2024138.13138.63138.63138.63138.63427
24 Jan 2024138.12138.12138.12138.12138.12-
23 Jan 2024138.15138.15138.15138.15138.15-
22 Jan 2024138.18138.18138.18138.18138.18-
19 Jan 2024138.16138.15137.96137.96137.9691
18 Jan 2024138.24138.17138.17138.17138.17-
17 Jan 2024138.35138.30138.30138.30138.3089
16 Jan 2024138.68138.77138.77138.77138.7762
15 Jan 2024138.69138.69138.69138.69138.69-
12 Jan 2024138.65138.70138.70138.70138.703
11 Jan 2024------
11 Jan 20240.9637 Dividend
10 Jan 2024139.54139.34139.34139.34138.382
09 Jan 2024139.63139.43139.43139.43138.4717
08 Jan 2024139.54139.54139.54139.54138.58-
05 Jan 2024139.86139.86139.86139.86138.89-
04 Jan 2024------
03 Jan 2024140.35140.35140.35140.35139.37-
02 Jan 2024140.12140.12140.12140.12139.15-
29 Dec 2023140.96140.71140.71140.71139.7449
28 Dec 2023141.02140.91140.84140.84139.8752
27 Dec 2023140.54140.90140.90140.90139.9323
22 Dec 2023140.54140.54140.54140.54139.57-
21 Dec 2023140.42140.42140.42140.42139.45-
20 Dec 2023140.21140.37140.37140.37139.402
19 Dec 2023139.95139.95139.95139.95138.98-
18 Dec 2023140.01139.94139.63139.94138.9867
15 Dec 2023139.42139.42139.42139.42138.46-
14 Dec 2023139.21139.59139.59139.59138.6218
13 Dec 2023138.51138.88138.88138.88137.922
12 Dec 2023138.74138.74138.74138.74137.79-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...