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iShares Spain Govt Bond UCITS ETF EUR (Dist) (IS0P.DE)
XETRA - XETRA Delayed price. Currency in EUR
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At close: 05:36PM CEST
Time period:
23 Jun 2023 - 23 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 Jun 2024 | 148.77 | 149.13 | 148.63 | 148.70 | 148.70 | 1,809 |
| 20 Jun 2024 | 148.54 | 148.71 | 148.31 | 148.71 | 148.71 | 1,314 |
| 19 Jun 2024 | 149.01 | 149.01 | 148.44 | 148.70 | 148.70 | 978 |
| 18 Jun 2024 | 148.66 | 148.99 | 148.41 | 148.84 | 148.84 | 1,906 |
| 17 Jun 2024 | 148.99 | 148.99 | 148.29 | 148.29 | 148.29 | 959 |
| 14 Jun 2024 | 148.49 | 149.00 | 148.32 | 148.79 | 148.79 | 1,400 |
| 13 Jun 2024 | 147.90 | 148.38 | 147.81 | 148.38 | 148.38 | 2,320 |
| 13 Jun 2024 | 1.3627 Dividend | |||||
| 12 Jun 2024 | 148.85 | 149.67 | 148.68 | 149.57 | 148.21 | 2,770 |
| 11 Jun 2024 | 148.38 | 148.72 | 147.99 | 148.60 | 147.25 | 2,212 |
| 10 Jun 2024 | 148.99 | 148.99 | 148.25 | 148.26 | 146.90 | 1,537 |
| 07 Jun 2024 | 149.90 | 149.93 | 149.08 | 149.26 | 147.91 | 5,729 |
| 06 Jun 2024 | 150.17 | 150.30 | 149.60 | 149.85 | 148.48 | 1,997 |
| 05 Jun 2024 | 149.88 | 150.38 | 149.68 | 150.38 | 149.01 | 810 |
| 04 Jun 2024 | 149.62 | 150.00 | 149.62 | 149.82 | 148.45 | 1,472 |
| 03 Jun 2024 | 149.04 | 149.70 | 148.98 | 149.66 | 148.30 | 1,599 |
| 31 May 2024 | 148.65 | 148.85 | 148.34 | 148.82 | 147.46 | 2,004 |
| 30 May 2024 | 148.46 | 148.79 | 148.35 | 148.79 | 147.43 | 1,282 |
| 29 May 2024 | 148.71 | 149.02 | 148.19 | 148.19 | 146.84 | 1,993 |
| 28 May 2024 | 149.72 | 149.72 | 149.01 | 149.04 | 147.68 | 1,607 |
| 27 May 2024 | 149.06 | 149.75 | 148.95 | 149.52 | 148.16 | 1,577 |
| 24 May 2024 | 149.10 | 149.26 | 148.75 | 149.17 | 147.81 | 1,445 |
| 23 May 2024 | 149.55 | 149.65 | 148.91 | 149.07 | 147.71 | 3,243 |
| 22 May 2024 | 149.35 | 149.59 | 149.24 | 149.49 | 148.13 | 1,569 |
| 21 May 2024 | 149.63 | 149.97 | 149.51 | 149.71 | 148.34 | 4,096 |
| 20 May 2024 | 149.68 | 149.73 | 149.53 | 149.62 | 148.25 | 50 |
| 17 May 2024 | 150.17 | 150.17 | 149.62 | 149.62 | 148.25 | 1,198 |
| 16 May 2024 | 150.59 | 150.59 | 150.16 | 150.16 | 148.80 | 2,630 |
| 15 May 2024 | 149.43 | 150.42 | 149.43 | 150.42 | 149.05 | 5,488 |
| 14 May 2024 | 149.48 | 149.64 | 149.08 | 149.08 | 147.72 | 1,624 |
| 13 May 2024 | 149.43 | 149.54 | 149.24 | 149.39 | 148.03 | 1,704 |
| 10 May 2024 | 149.85 | 149.91 | 149.23 | 149.33 | 147.97 | 1,758 |
| 09 May 2024 | 149.66 | 149.68 | 149.39 | 149.51 | 148.15 | 1,093 |
| 08 May 2024 | 150.07 | 150.07 | 149.79 | 149.96 | 148.59 | 1,918 |
| 07 May 2024 | 150.07 | 150.32 | 149.95 | 150.32 | 148.96 | 2,058 |
| 06 May 2024 | 150.45 | 150.45 | 149.72 | 149.76 | 148.40 | 11,224 |
| 03 May 2024 | 148.77 | 150.00 | 148.77 | 149.49 | 148.13 | 3,156 |
| 02 May 2024 | 149.22 | 149.37 | 148.90 | 149.16 | 147.80 | 4,069 |
| 30 Apr 2024 | 149.32 | 149.32 | 148.63 | 148.85 | 147.49 | 2,592 |
| 29 Apr 2024 | 149.01 | 149.49 | 149.01 | 149.39 | 148.03 | 953 |
| 26 Apr 2024 | 148.35 | 148.90 | 148.35 | 148.77 | 147.41 | 3,553 |
| 25 Apr 2024 | 148.55 | 148.79 | 148.12 | 148.24 | 146.89 | 1,148 |
| 24 Apr 2024 | 149.13 | 149.28 | 148.47 | 148.54 | 147.19 | 4,322 |
| 23 Apr 2024 | 149.65 | 149.83 | 149.24 | 149.55 | 148.19 | 2,261 |
| 22 Apr 2024 | 149.32 | 149.66 | 148.85 | 149.63 | 148.27 | 6,062 |
| 19 Apr 2024 | 149.24 | 149.57 | 148.96 | 149.25 | 147.89 | 12,593 |
| 18 Apr 2024 | 149.43 | 149.52 | 148.99 | 148.99 | 147.63 | 1,851 |
| 17 Apr 2024 | 148.96 | 149.40 | 148.88 | 149.02 | 147.66 | 2,247 |
| 16 Apr 2024 | 149.34 | 149.52 | 148.79 | 148.93 | 147.58 | 2,975 |
| 15 Apr 2024 | 150.02 | 150.02 | 149.43 | 149.52 | 148.16 | 1,479 |
| 12 Apr 2024 | 149.67 | 150.46 | 149.67 | 150.29 | 148.92 | 1,977 |
| 11 Apr 2024 | 149.54 | 149.71 | 148.98 | 149.16 | 147.81 | 672 |
| 10 Apr 2024 | 150.02 | 150.46 | 149.52 | 149.74 | 148.38 | 2,532 |
| 09 Apr 2024 | 149.58 | 150.26 | 149.54 | 150.18 | 148.82 | 1,039 |
| 08 Apr 2024 | 149.35 | 149.54 | 149.27 | 149.54 | 148.17 | 1,682 |
| 05 Apr 2024 | 150.14 | 150.18 | 149.60 | 149.60 | 148.23 | 1,901 |
| 04 Apr 2024 | 149.63 | 150.22 | 149.63 | 149.95 | 148.58 | 3,174 |
| 03 Apr 2024 | 149.48 | 149.68 | 149.02 | 149.49 | 148.12 | 2,343 |
| 02 Apr 2024 | 149.79 | 149.80 | 149.17 | 149.40 | 148.04 | 1,303 |
| 28 Mar 2024 | 150.40 | 150.48 | 150.17 | 150.40 | 149.02 | 1,405 |
| 27 Mar 2024 | 150.49 | 150.70 | 150.12 | 150.70 | 149.32 | 1,917 |
| 26 Mar 2024 | 149.87 | 150.24 | 149.87 | 150.24 | 148.87 | 970 |
| 25 Mar 2024 | 150.40 | 150.40 | 149.74 | 149.82 | 148.46 | 951 |
| 22 Mar 2024 | 149.82 | 150.40 | 149.82 | 150.40 | 149.03 | 1,310 |
| 21 Mar 2024 | 149.43 | 150.05 | 149.43 | 149.86 | 148.49 | 1,874 |
| 20 Mar 2024 | 149.74 | 149.77 | 149.30 | 149.30 | 147.94 | 1,999 |
| 19 Mar 2024 | 149.32 | 149.56 | 149.26 | 149.38 | 148.02 | 4,290 |
| 18 Mar 2024 | 149.45 | 149.45 | 149.13 | 149.40 | 148.04 | 1,048 |
| 15 Mar 2024 | 149.13 | 149.57 | 149.13 | 149.40 | 148.03 | 1,501 |
| 14 Mar 2024 | 150.07 | 150.37 | 149.54 | 149.57 | 148.20 | 1,337 |
| 13 Mar 2024 | 150.65 | 150.65 | 150.13 | 150.21 | 148.85 | 4,806 |
| 12 Mar 2024 | 150.35 | 150.87 | 150.20 | 150.39 | 149.02 | 3,198 |
| 11 Mar 2024 | 151.06 | 151.06 | 150.24 | 150.46 | 149.09 | 1,358 |
| 08 Mar 2024 | 150.60 | 151.01 | 150.60 | 150.85 | 149.47 | 1,864 |
| 07 Mar 2024 | 150.07 | 151.04 | 149.74 | 150.52 | 149.15 | 2,404 |
| 06 Mar 2024 | 149.65 | 150.21 | 149.48 | 149.96 | 148.60 | 5,952 |
| 05 Mar 2024 | 149.18 | 149.90 | 149.18 | 149.85 | 148.48 | 2,331 |
| 04 Mar 2024 | 148.58 | 148.96 | 148.57 | 148.90 | 147.54 | 1,175 |
| 01 Mar 2024 | 148.51 | 148.84 | 148.15 | 148.61 | 147.26 | 10,547 |
| 29 Feb 2024 | 148.37 | 148.78 | 147.71 | 148.77 | 147.42 | 1,746 |
| 28 Feb 2024 | 147.98 | 148.30 | 147.98 | 148.20 | 146.85 | 1,820 |
| 27 Feb 2024 | 148.54 | 148.54 | 148.13 | 148.16 | 146.81 | 1,135 |
| 26 Feb 2024 | 149.17 | 149.27 | 148.38 | 148.38 | 147.03 | 1,879 |
| 23 Feb 2024 | 148.15 | 149.18 | 147.90 | 149.17 | 147.81 | 5,167 |
| 22 Feb 2024 | 147.93 | 148.35 | 147.77 | 148.34 | 146.99 | 1,039 |
| 21 Feb 2024 | 148.44 | 148.80 | 148.05 | 148.05 | 146.70 | 1,782 |
| 20 Feb 2024 | 148.41 | 148.86 | 148.41 | 148.83 | 147.47 | 1,320 |
| 19 Feb 2024 | 148.53 | 148.75 | 148.30 | 148.30 | 146.95 | 4,578 |
| 16 Feb 2024 | 148.43 | 148.84 | 148.34 | 148.62 | 147.26 | 1,427 |
| 15 Feb 2024 | 149.23 | 149.38 | 148.82 | 148.87 | 147.51 | 1,344 |
| 14 Feb 2024 | 148.30 | 148.77 | 148.30 | 148.77 | 147.42 | 7,596 |
| 13 Feb 2024 | 148.18 | 148.60 | 147.95 | 148.15 | 146.80 | 1,379 |
| 12 Feb 2024 | 148.23 | 148.51 | 148.09 | 148.17 | 146.82 | 1,383 |
| 09 Feb 2024 | 147.85 | 148.21 | 147.84 | 147.90 | 146.55 | 3,185 |
| 08 Feb 2024 | 148.57 | 148.76 | 148.15 | 148.19 | 146.84 | 2,025 |
| 07 Feb 2024 | 148.95 | 148.99 | 148.61 | 148.65 | 147.29 | 2,076 |
| 06 Feb 2024 | 148.79 | 148.88 | 148.46 | 148.82 | 147.46 | 3,070 |
| 05 Feb 2024 | 148.96 | 149.11 | 148.45 | 148.68 | 147.33 | 2,000 |
| 02 Feb 2024 | 149.71 | 150.15 | 149.25 | 149.38 | 148.02 | 4,750 |
| 01 Feb 2024 | 149.85 | 150.24 | 149.45 | 150.24 | 148.87 | 2,614 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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