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iShares € Corp Bond 1-5yr ETF EUR Dist (IE15.L)

LSE - LSE Delayed price. Currency in EUR
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105.21+0.25 (+0.23%)
At close: 03:45PM BST
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024105.00105.34105.00105.21105.213,866
02 May 2024104.99105.00104.95104.96104.96831
01 May 2024104.94104.94104.94104.82104.8234
30 Apr 2024104.90104.95104.76104.76104.76794
29 Apr 2024105.07105.08104.93104.99104.9910,354
26 Apr 2024104.87104.91104.79104.85104.85107,270
25 Apr 2024104.87104.97104.70104.73104.7329,791
24 Apr 2024105.25105.25104.83104.87104.8721,921
23 Apr 2024105.07105.11105.00105.07105.075,390
22 Apr 2024104.60105.09104.60105.01105.0128,063
19 Apr 2024104.82104.92104.81104.84104.841,026
18 Apr 2024104.84104.90104.84104.89104.89115
17 Apr 2024104.92104.92104.92104.91104.9155
16 Apr 2024104.93104.93104.82104.85104.854,558
15 Apr 2024105.18105.18105.07105.04105.0414,391
12 Apr 2024104.96105.27104.96105.25105.2526,615
11 Apr 2024105.04105.07104.99104.97104.974,276
10 Apr 2024105.39105.42105.14105.09105.093,730
09 Apr 2024105.18105.34105.18105.31105.3113,479
08 Apr 2024105.48105.48105.21105.21105.212,229
05 Apr 2024105.41105.42105.25105.33105.3314,650
04 Apr 2024105.32105.43105.29105.38105.382,907
03 Apr 2024105.21105.30105.21105.31105.318,035
02 Apr 2024105.71105.71105.17105.25105.253,824
28 Mar 2024105.48105.48105.14105.28105.288,765
27 Mar 2024105.17105.23105.17105.22105.22437
26 Mar 2024104.88105.09104.88105.06105.06833
25 Mar 2024105.01105.01104.94104.96104.9612,322
22 Mar 2024105.11105.16105.07105.14105.142,058
21 Mar 2024105.02105.02104.91105.04105.0431,310
20 Mar 2024104.80104.85104.80104.84104.84240
19 Mar 2024104.80104.88104.70104.86104.86713
18 Mar 2024105.02105.02104.66104.75104.753,678
15 Mar 2024104.89104.91104.70104.76104.766,515
14 Mar 2024105.10105.10104.83104.90104.9022,966
13 Mar 2024105.02105.02104.94104.96104.965,264
12 Mar 2024104.93105.03104.92105.01105.0110,549
11 Mar 2024105.19105.19104.87104.96104.961,731
08 Mar 2024104.86105.01104.86105.01105.012,418
07 Mar 2024104.55104.95104.55104.82104.821,267
06 Mar 2024104.31104.59104.31104.57104.571,645
05 Mar 2024104.46104.65104.46104.60104.601,065
04 Mar 2024104.47104.71104.41104.45104.4511,055
01 Mar 2024104.30104.50104.30104.44104.44290,531
29 Feb 2024104.24104.39104.10104.36104.3611,370
28 Feb 2024104.33104.34104.33104.27104.27-
27 Feb 2024104.39104.42104.30104.33104.335,416
26 Feb 2024104.44104.44104.41104.36104.361,471
23 Feb 2024104.52104.52104.52104.52104.52-
22 Feb 2024104.29104.40104.29104.38104.387,224
21 Feb 2024104.36104.51104.33104.33104.339,759
20 Feb 2024104.47104.52104.44104.49104.492,813
19 Feb 2024104.34104.40104.33104.38104.3815,153
16 Feb 2024104.38104.47104.20104.33104.3338,052
15 Feb 2024104.58104.58104.50104.47104.471,401
14 Feb 2024104.38104.41104.35104.40104.4067
13 Feb 2024104.46104.48104.25104.25104.252,594
12 Feb 2024104.52104.52104.41104.42104.424,388
09 Feb 2024104.37104.45104.33104.36104.367,180
08 Feb 2024104.56104.57104.37104.37104.3722,418
07 Feb 2024104.47104.58104.43104.53104.534,937
06 Feb 2024104.56104.58104.47104.57104.5710,820
05 Feb 2024104.54104.55104.49104.47104.47792
02 Feb 2024104.81104.86104.66104.70104.703,188
01 Feb 2024104.88104.93104.88104.91104.912,219
31 Jan 2024104.87104.94104.74104.90104.906,928
30 Jan 2024104.80104.86104.68104.73104.732,736
29 Jan 2024104.67104.93104.67104.93104.93139,309
26 Jan 2024104.67104.86104.63104.63104.633,476
25 Jan 2024104.33104.64104.29104.64104.645,536
24 Jan 2024104.37104.46104.35104.40104.402,159
23 Jan 2024104.39104.42104.31104.29104.294,808
22 Jan 2024104.43104.43104.25104.37104.3713,042
19 Jan 2024104.12104.34104.12104.20104.208,012
18 Jan 2024104.19104.27104.19104.25104.2535,952
17 Jan 2024104.26104.28104.07104.13104.1323,840
16 Jan 2024104.45104.52104.37104.46104.465,514
15 Jan 2024104.55104.56104.45104.49104.4911,488
12 Jan 2024104.51104.70104.44104.66104.6646,390
11 Jan 2024104.30104.38104.30104.31104.314,839
11 Jan 20241.2897 Dividend
10 Jan 2024105.61105.62105.51105.51104.2278,655
09 Jan 2024105.66105.66105.49105.57104.2811,562
08 Jan 2024105.50105.65105.50105.67104.37265
05 Jan 2024105.49105.63105.48105.52104.231,537
04 Jan 2024106.07106.43105.53105.63104.339,014
03 Jan 2024105.79105.89105.73105.84104.551,667
02 Jan 2024106.11106.11105.96106.00104.702,082
29 Dec 2023106.41106.41106.23106.23104.933,974
28 Dec 2023106.34106.34106.20106.32105.0214,600
27 Dec 2023106.10106.54106.10106.32105.023,230
22 Dec 2023106.08106.26106.07106.14104.8411,324
21 Dec 2023106.02106.07105.95106.11104.8238,685
20 Dec 2023105.99106.05105.93106.05104.75183,301
19 Dec 2023105.50105.79105.50105.74104.446,405
18 Dec 2023105.74105.76105.50105.61104.3114,713
15 Dec 2023105.82105.82105.71105.79104.502,584
14 Dec 2023105.80105.80105.53105.57104.28207
13 Dec 2023105.01105.13104.98105.13103.845,183
12 Dec 2023105.45105.45104.92104.93103.656,266
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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