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iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) (EUNA.DE)
XETRA - XETRA Delayed price. Currency in EUR
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At close: 05:36PM CEST
Time period:
05 Jul 2023 - 05 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 Jul 2024 | 4.7149 | 4.7283 | 4.7071 | 4.7283 | 4.7283 | 189,765 |
| 04 Jul 2024 | 4.7149 | 4.7149 | 4.7013 | 4.7087 | 4.7087 | 85,055 |
| 03 Jul 2024 | 4.6890 | 4.7123 | 4.6881 | 4.7099 | 4.7099 | 156,589 |
| 02 Jul 2024 | 4.6955 | 4.6984 | 4.6816 | 4.6901 | 4.6901 | 219,475 |
| 01 Jul 2024 | 4.6977 | 4.7024 | 4.6816 | 4.6836 | 4.6836 | 155,269 |
| 28 Jun 2024 | 4.7076 | 4.7313 | 4.7057 | 4.7090 | 4.7090 | 120,191 |
| 27 Jun 2024 | 4.6995 | 4.7195 | 4.6995 | 4.7154 | 4.7154 | 170,733 |
| 26 Jun 2024 | 4.7101 | 4.7257 | 4.7079 | 4.7118 | 4.7118 | 107,416 |
| 25 Jun 2024 | 4.7350 | 4.7350 | 4.7235 | 4.7253 | 4.7253 | 264,438 |
| 24 Jun 2024 | 4.7223 | 4.7296 | 4.7207 | 4.7255 | 4.7255 | 155,163 |
| 21 Jun 2024 | 4.7194 | 4.7351 | 4.7181 | 4.7197 | 4.7197 | 455,416 |
| 20 Jun 2024 | 4.7129 | 4.7345 | 4.7129 | 4.7215 | 4.7215 | 678,266 |
| 19 Jun 2024 | 4.7442 | 4.7442 | 4.7239 | 4.7361 | 4.7361 | 177,857 |
| 18 Jun 2024 | 4.7244 | 4.7291 | 4.7100 | 4.7275 | 4.7275 | 39,645 |
| 17 Jun 2024 | 4.7201 | 4.7371 | 4.7150 | 4.7152 | 4.7152 | 175,444 |
| 14 Jun 2024 | 4.7134 | 4.7442 | 4.7134 | 4.7326 | 4.7326 | 145,079 |
| 13 Jun 2024 | 4.7202 | 4.7215 | 4.7034 | 4.7161 | 4.7161 | 194,217 |
| 12 Jun 2024 | 4.6813 | 4.7196 | 4.6813 | 4.7181 | 4.7181 | 134,909 |
| 11 Jun 2024 | 4.6833 | 4.6847 | 4.6771 | 4.6821 | 4.6821 | 392,377 |
| 10 Jun 2024 | 4.6760 | 4.6857 | 4.6738 | 4.6768 | 4.6768 | 99,513 |
| 07 Jun 2024 | 4.7069 | 4.7135 | 4.6849 | 4.6892 | 4.6892 | 57,608 |
| 06 Jun 2024 | 4.7001 | 4.7130 | 4.7001 | 4.7106 | 4.7106 | 103,827 |
| 05 Jun 2024 | 4.7108 | 4.7123 | 4.6960 | 4.7105 | 4.7105 | 85,555 |
| 04 Jun 2024 | 4.6900 | 4.7039 | 4.6877 | 4.6983 | 4.6983 | 121,598 |
| 03 Jun 2024 | 4.6735 | 4.6902 | 4.6693 | 4.6878 | 4.6878 | 103,177 |
| 31 May 2024 | 4.6706 | 4.6746 | 4.6527 | 4.6693 | 4.6693 | 103,208 |
| 30 May 2024 | 4.6451 | 4.6626 | 4.6451 | 4.6608 | 4.6608 | 78,785 |
| 29 May 2024 | 4.6685 | 4.6685 | 4.6485 | 4.6496 | 4.6496 | 92,065 |
| 28 May 2024 | 4.6860 | 4.6860 | 4.6701 | 4.6735 | 4.6735 | 131,394 |
| 27 May 2024 | 4.6601 | 4.6800 | 4.6601 | 4.6732 | 4.6732 | 75,012 |
| 24 May 2024 | 4.6719 | 4.6795 | 4.6669 | 4.6754 | 4.6754 | 130,011 |
| 23 May 2024 | 4.6848 | 4.6909 | 4.6671 | 4.6695 | 4.6695 | 107,813 |
| 22 May 2024 | 4.6815 | 4.6885 | 4.6754 | 4.6835 | 4.6835 | 263,725 |
| 21 May 2024 | 4.6838 | 4.6923 | 4.6837 | 4.6880 | 4.6880 | 112,745 |
| 20 May 2024 | 4.6910 | 4.6998 | 4.6806 | 4.6837 | 4.6837 | 73,932 |
| 17 May 2024 | 4.7053 | 4.7053 | 4.6891 | 4.6922 | 4.6922 | 89,160 |
| 16 May 2024 | 4.6941 | 4.7129 | 4.6941 | 4.7029 | 4.7029 | 120,037 |
| 15 May 2024 | 4.6820 | 4.7039 | 4.6784 | 4.7039 | 4.7039 | 167,407 |
| 14 May 2024 | 4.6701 | 4.6789 | 4.6700 | 4.6730 | 4.6730 | 43,010 |
| 13 May 2024 | 4.6801 | 4.6813 | 4.6706 | 4.6745 | 4.6745 | 275,083 |
| 10 May 2024 | 4.6664 | 4.6901 | 4.6664 | 4.6772 | 4.6772 | 58,390 |
| 09 May 2024 | 4.6815 | 4.6901 | 4.6701 | 4.6779 | 4.6779 | 200,488 |
| 08 May 2024 | 4.6828 | 4.6894 | 4.6752 | 4.6805 | 4.6805 | 175,112 |
| 07 May 2024 | 4.6766 | 4.6939 | 4.6751 | 4.6928 | 4.6928 | 323,265 |
| 06 May 2024 | 4.6623 | 4.6971 | 4.6623 | 4.6744 | 4.6744 | 79,947 |
| 03 May 2024 | 4.6494 | 4.6879 | 4.6494 | 4.6698 | 4.6698 | 98,043 |
| 02 May 2024 | 4.6499 | 4.6539 | 4.6411 | 4.6539 | 4.6539 | 196,254 |
| 30 Apr 2024 | 4.6406 | 4.6499 | 4.6334 | 4.6391 | 4.6391 | 133,478 |
| 29 Apr 2024 | 4.6360 | 4.6499 | 4.6360 | 4.6485 | 4.6485 | 94,622 |
| 26 Apr 2024 | 4.6261 | 4.6425 | 4.6261 | 4.6370 | 4.6370 | 106,317 |
| 25 Apr 2024 | 4.6314 | 4.6500 | 4.6165 | 4.6239 | 4.6239 | 131,416 |
| 24 Apr 2024 | 4.6361 | 4.6502 | 4.6309 | 4.6356 | 4.6356 | 115,530 |
| 23 Apr 2024 | 4.6450 | 4.6572 | 4.6362 | 4.6513 | 4.6513 | 194,173 |
| 22 Apr 2024 | 4.6397 | 4.6487 | 4.6343 | 4.6440 | 4.6440 | 808,072 |
| 19 Apr 2024 | 4.6501 | 4.6564 | 4.6418 | 4.6418 | 4.6418 | 498,334 |
| 18 Apr 2024 | 4.6490 | 4.6590 | 4.6422 | 4.6432 | 4.6432 | 96,749 |
| 17 Apr 2024 | 4.6280 | 4.6471 | 4.6280 | 4.6444 | 4.6444 | 199,451 |
| 16 Apr 2024 | 4.6401 | 4.6522 | 4.6269 | 4.6341 | 4.6341 | 347,635 |
| 15 Apr 2024 | 4.6583 | 4.6663 | 4.6402 | 4.6470 | 4.6470 | 225,829 |
| 12 Apr 2024 | 4.6558 | 4.6786 | 4.6546 | 4.6718 | 4.6718 | 310,665 |
| 11 Apr 2024 | 4.6554 | 4.6680 | 4.6500 | 4.6527 | 4.6527 | 162,558 |
| 10 Apr 2024 | 4.6898 | 4.7000 | 4.6673 | 4.6714 | 4.6714 | 377,252 |
| 09 Apr 2024 | 4.6816 | 4.6977 | 4.6800 | 4.6935 | 4.6935 | 163,923 |
| 08 Apr 2024 | 4.6901 | 4.6901 | 4.6742 | 4.6840 | 4.6840 | 112,834 |
| 05 Apr 2024 | 4.7013 | 4.7043 | 4.6841 | 4.6889 | 4.6889 | 150,825 |
| 04 Apr 2024 | 4.6929 | 4.7039 | 4.6899 | 4.6959 | 4.6959 | 272,083 |
| 03 Apr 2024 | 4.6880 | 4.7035 | 4.6756 | 4.6820 | 4.6820 | 213,076 |
| 02 Apr 2024 | 4.7024 | 4.7054 | 4.6801 | 4.6829 | 4.6829 | 348,209 |
| 28 Mar 2024 | 4.7229 | 4.7244 | 4.7100 | 4.7217 | 4.7217 | 188,463 |
| 27 Mar 2024 | 4.7101 | 4.7211 | 4.7067 | 4.7207 | 4.7207 | 60,082 |
| 26 Mar 2024 | 4.7111 | 4.7111 | 4.7001 | 4.7039 | 4.7039 | 201,879 |
| 25 Mar 2024 | 4.7166 | 4.7181 | 4.7008 | 4.7048 | 4.7048 | 156,767 |
| 22 Mar 2024 | 4.7118 | 4.7172 | 4.6988 | 4.7132 | 4.7132 | 101,207 |
| 21 Mar 2024 | 4.7059 | 4.7144 | 4.6929 | 4.7025 | 4.7025 | 418,966 |
| 20 Mar 2024 | 4.6997 | 4.7129 | 4.6800 | 4.6946 | 4.6946 | 179,272 |
| 19 Mar 2024 | 4.6905 | 4.6926 | 4.6801 | 4.6872 | 4.6872 | 122,700 |
| 18 Mar 2024 | 4.6851 | 4.6884 | 4.6786 | 4.6822 | 4.6822 | 94,952 |
| 15 Mar 2024 | 4.6865 | 4.7004 | 4.6791 | 4.6849 | 4.6849 | 124,062 |
| 14 Mar 2024 | 4.7072 | 4.7085 | 4.6820 | 4.6858 | 4.6858 | 377,691 |
| 13 Mar 2024 | 4.7206 | 4.7206 | 4.7033 | 4.7061 | 4.7061 | 203,841 |
| 12 Mar 2024 | 4.7201 | 4.7260 | 4.7101 | 4.7124 | 4.7124 | 176,069 |
| 11 Mar 2024 | 4.7301 | 4.7356 | 4.7159 | 4.7200 | 4.7200 | 60,888 |
| 08 Mar 2024 | 4.7284 | 4.7312 | 4.7190 | 4.7248 | 4.7248 | 236,194 |
| 07 Mar 2024 | 4.7151 | 4.7334 | 4.7105 | 4.7205 | 4.7205 | 183,975 |
| 06 Mar 2024 | 4.7029 | 4.7183 | 4.7001 | 4.7086 | 4.7086 | 196,796 |
| 05 Mar 2024 | 4.6894 | 4.7239 | 4.6894 | 4.7034 | 4.7034 | 1,628,294 |
| 04 Mar 2024 | 4.6837 | 4.6953 | 4.6826 | 4.6849 | 4.6849 | 148,005 |
| 01 Mar 2024 | 4.6820 | 4.6967 | 4.6725 | 4.6905 | 4.6905 | 157,256 |
| 29 Feb 2024 | 4.6800 | 4.6889 | 4.6620 | 4.6866 | 4.6866 | 354,613 |
| 28 Feb 2024 | 4.6754 | 4.6786 | 4.6701 | 4.6704 | 4.6704 | 70,400 |
| 27 Feb 2024 | 4.6828 | 4.6828 | 4.6720 | 4.6753 | 4.6753 | 195,042 |
| 26 Feb 2024 | 4.6824 | 4.6931 | 4.6743 | 4.6747 | 4.6747 | 126,746 |
| 23 Feb 2024 | 4.6692 | 4.6809 | 4.6610 | 4.6809 | 4.6809 | 180,412 |
| 22 Feb 2024 | 4.6601 | 4.6759 | 4.6601 | 4.6742 | 4.6742 | 152,536 |
| 21 Feb 2024 | 4.6792 | 4.6799 | 4.6678 | 4.6692 | 4.6692 | 170,295 |
| 20 Feb 2024 | 4.6671 | 4.6823 | 4.6660 | 4.6823 | 4.6823 | 268,519 |
| 19 Feb 2024 | 4.6651 | 4.6710 | 4.6650 | 4.6665 | 4.6665 | 542,107 |
| 16 Feb 2024 | 4.6774 | 4.6774 | 4.6589 | 4.6653 | 4.6653 | 64,027 |
| 15 Feb 2024 | 4.6887 | 4.6900 | 4.6743 | 4.6758 | 4.6758 | 319,006 |
| 14 Feb 2024 | 4.6596 | 4.6685 | 4.6569 | 4.6670 | 4.6670 | 181,344 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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