iShares € Corp Bond Financials UCITS ETF EUR (Dist) (IS3B.DE)
XETRA - XETRA Delayed price. Currency in EUR
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At close: 05:36PM CEST
Time period:
18 May 2023 - 18 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 May 2024 | 98.82 | 98.82 | 98.62 | 98.64 | 98.64 | 2,033 |
| 16 May 2024 | 98.92 | 99.01 | 98.74 | 98.86 | 98.86 | 16,312 |
| 15 May 2024 | 97.96 | 98.93 | 97.96 | 98.91 | 98.91 | 1,167 |
| 14 May 2024 | 98.61 | 98.70 | 98.36 | 98.36 | 98.36 | 10,034 |
| 13 May 2024 | 98.72 | 98.72 | 98.45 | 98.59 | 98.59 | 815 |
| 10 May 2024 | 98.78 | 98.78 | 98.46 | 98.50 | 98.50 | 2,019 |
| 09 May 2024 | 98.66 | 98.69 | 98.52 | 98.62 | 98.62 | 111 |
| 08 May 2024 | 98.78 | 98.83 | 98.64 | 98.66 | 98.66 | 2,829 |
| 07 May 2024 | 99.27 | 99.27 | 98.72 | 98.83 | 98.83 | 4,099 |
| 06 May 2024 | 98.11 | 98.82 | 98.11 | 98.68 | 98.68 | 8,853 |
| 03 May 2024 | 98.31 | 98.59 | 98.31 | 98.54 | 98.54 | 1,969 |
| 02 May 2024 | 98.59 | 98.59 | 98.16 | 98.21 | 98.21 | 1,409 |
| 30 Apr 2024 | 98.27 | 98.28 | 98.02 | 98.02 | 98.02 | 1,460 |
| 29 Apr 2024 | 98.38 | 98.38 | 98.20 | 98.31 | 98.31 | 4,132 |
| 26 Apr 2024 | 97.95 | 98.14 | 97.93 | 98.08 | 98.08 | 711 |
| 25 Apr 2024 | 97.97 | 98.06 | 97.80 | 97.83 | 97.83 | 2,950 |
| 24 Apr 2024 | 98.26 | 98.33 | 97.89 | 97.96 | 97.96 | 7,870 |
| 23 Apr 2024 | 98.71 | 98.71 | 98.25 | 98.32 | 98.32 | 1,976 |
| 22 Apr 2024 | 98.42 | 98.42 | 97.99 | 98.26 | 98.26 | 2,968 |
| 19 Apr 2024 | 98.13 | 98.18 | 98.03 | 98.05 | 98.05 | 579 |
| 18 Apr 2024 | 98.09 | 98.30 | 98.07 | 98.07 | 98.07 | 2,318 |
| 18 Apr 2024 | 1.4359 Dividend | |||||
| 17 Apr 2024 | 99.36 | 99.60 | 99.35 | 99.56 | 98.12 | 11,544 |
| 16 Apr 2024 | 99.91 | 99.91 | 99.41 | 99.42 | 97.99 | 848 |
| 15 Apr 2024 | 99.59 | 100.02 | 99.59 | 99.74 | 98.30 | 2,245 |
| 12 Apr 2024 | 99.84 | 100.13 | 99.84 | 100.08 | 98.64 | 2,314 |
| 11 Apr 2024 | 99.94 | 99.94 | 99.65 | 99.70 | 98.27 | 813 |
| 10 Apr 2024 | 99.90 | 100.29 | 99.90 | 99.91 | 98.47 | 5,649 |
| 09 Apr 2024 | 100.03 | 100.21 | 99.98 | 100.20 | 98.75 | 3,143 |
| 08 Apr 2024 | 100.06 | 100.06 | 99.92 | 99.99 | 98.55 | 2,676 |
| 05 Apr 2024 | 100.22 | 100.22 | 100.09 | 100.11 | 98.67 | 1,239 |
| 04 Apr 2024 | 100.14 | 100.35 | 100.10 | 100.28 | 98.83 | 12,635 |
| 03 Apr 2024 | 100.21 | 100.21 | 99.93 | 100.07 | 98.63 | 3,592 |
| 02 Apr 2024 | 99.54 | 100.18 | 99.54 | 99.97 | 98.53 | 4,628 |
| 28 Mar 2024 | 100.06 | 100.25 | 100.04 | 100.18 | 98.73 | 2,731 |
| 27 Mar 2024 | 99.96 | 100.14 | 99.94 | 100.10 | 98.66 | 2,043 |
| 26 Mar 2024 | 99.77 | 99.88 | 99.70 | 99.86 | 98.42 | 1,617 |
| 25 Mar 2024 | 100.15 | 100.15 | 99.75 | 99.75 | 98.31 | 137 |
| 22 Mar 2024 | 99.45 | 99.97 | 99.45 | 99.97 | 98.53 | 753 |
| 21 Mar 2024 | 99.66 | 99.85 | 99.66 | 99.79 | 98.35 | 1,263 |
| 20 Mar 2024 | 99.94 | 99.94 | 99.42 | 99.52 | 98.08 | 2,044 |
| 19 Mar 2024 | 99.05 | 99.53 | 99.05 | 99.48 | 98.05 | 1,330 |
| 18 Mar 2024 | 99.48 | 99.50 | 99.37 | 99.37 | 97.94 | 4,772 |
| 15 Mar 2024 | 99.92 | 99.92 | 99.44 | 99.46 | 98.03 | 24,616 |
| 14 Mar 2024 | 99.82 | 99.96 | 99.61 | 99.67 | 98.23 | 9,818 |
| 13 Mar 2024 | 99.44 | 99.87 | 99.44 | 99.79 | 98.35 | 3,275 |
| 12 Mar 2024 | 100.10 | 100.10 | 99.69 | 99.77 | 98.33 | 1,205 |
| 11 Mar 2024 | 99.84 | 99.84 | 99.55 | 99.55 | 98.11 | 3,345 |
| 08 Mar 2024 | 99.21 | 99.86 | 99.21 | 99.75 | 98.31 | 2,545 |
| 07 Mar 2024 | 99.19 | 99.62 | 99.19 | 99.48 | 98.05 | 9,199 |
| 06 Mar 2024 | 99.22 | 99.26 | 99.11 | 99.22 | 97.79 | 1,574 |
| 05 Mar 2024 | 99.12 | 99.29 | 99.09 | 99.24 | 97.81 | 4,719 |
| 04 Mar 2024 | 98.97 | 99.06 | 98.97 | 99.03 | 97.60 | 416 |
| 01 Mar 2024 | 98.97 | 99.03 | 98.70 | 98.95 | 97.52 | 4,742 |
| 29 Feb 2024 | 98.79 | 98.93 | 98.44 | 98.91 | 97.49 | 17,089 |
| 28 Feb 2024 | 98.72 | 98.81 | 98.71 | 98.73 | 97.30 | 9,994 |
| 27 Feb 2024 | 98.93 | 98.97 | 98.70 | 98.74 | 97.31 | 7,913 |
| 26 Feb 2024 | 99.13 | 99.13 | 98.87 | 98.87 | 97.45 | 1,332 |
| 23 Feb 2024 | 98.86 | 99.13 | 98.72 | 99.13 | 97.70 | 1,813 |
| 22 Feb 2024 | 98.79 | 99.30 | 98.66 | 98.91 | 97.49 | 2,298 |
| 21 Feb 2024 | 99.02 | 99.02 | 98.71 | 98.77 | 97.34 | 1,771 |
| 20 Feb 2024 | 98.79 | 98.92 | 98.79 | 98.90 | 97.48 | 1,178 |
| 19 Feb 2024 | 98.83 | 98.83 | 98.71 | 98.79 | 97.37 | 3,598 |
| 16 Feb 2024 | 98.85 | 98.85 | 98.70 | 98.76 | 97.34 | 853 |
| 15 Feb 2024 | 99.12 | 99.12 | 98.87 | 98.87 | 97.45 | 1,794 |
| 14 Feb 2024 | 98.77 | 98.81 | 98.68 | 98.81 | 97.39 | 5,199 |
| 13 Feb 2024 | 98.53 | 98.89 | 98.53 | 98.62 | 97.19 | 7,518 |
| 12 Feb 2024 | 98.84 | 98.84 | 98.64 | 98.73 | 97.31 | 3,187 |
| 09 Feb 2024 | 98.57 | 98.72 | 98.51 | 98.57 | 97.15 | 1,061 |
| 08 Feb 2024 | 98.94 | 98.94 | 98.67 | 98.67 | 97.25 | 5,225 |
| 07 Feb 2024 | 99.02 | 99.06 | 98.81 | 98.83 | 97.40 | 3,992 |
| 06 Feb 2024 | 98.83 | 98.98 | 98.80 | 98.97 | 97.54 | 12,678 |
| 05 Feb 2024 | 99.17 | 99.17 | 98.88 | 98.88 | 97.46 | 2,923 |
| 02 Feb 2024 | 99.42 | 99.49 | 99.15 | 99.17 | 97.74 | 1,063 |
| 01 Feb 2024 | 99.47 | 99.50 | 99.21 | 99.49 | 98.06 | 3,154 |
| 31 Jan 2024 | 99.49 | 99.49 | 99.28 | 99.46 | 98.03 | 7,494 |
| 30 Jan 2024 | 99.48 | 99.48 | 99.15 | 99.15 | 97.72 | 831 |
| 29 Jan 2024 | 99.34 | 99.38 | 99.18 | 99.30 | 97.87 | 6,525 |
| 26 Jan 2024 | 99.15 | 99.21 | 99.00 | 99.03 | 97.61 | 11,309 |
| 25 Jan 2024 | 98.72 | 98.99 | 98.51 | 98.99 | 97.56 | 5,767 |
| 24 Jan 2024 | 98.57 | 98.82 | 98.57 | 98.72 | 97.30 | 5,668 |
| 23 Jan 2024 | 98.72 | 98.77 | 98.59 | 98.59 | 97.17 | 1,361 |
| 22 Jan 2024 | 98.78 | 98.78 | 98.62 | 98.74 | 97.31 | 3,024 |
| 19 Jan 2024 | 98.62 | 98.62 | 98.46 | 98.49 | 97.07 | 1,025 |
| 18 Jan 2024 | 98.43 | 98.52 | 98.37 | 98.43 | 97.01 | 3,654 |
| 17 Jan 2024 | 98.46 | 98.63 | 98.19 | 98.37 | 96.95 | 7,939 |
| 16 Jan 2024 | 98.72 | 98.85 | 98.69 | 98.76 | 97.33 | 1,590 |
| 15 Jan 2024 | 99.04 | 99.04 | 98.79 | 98.79 | 97.37 | 645 |
| 12 Jan 2024 | 98.72 | 99.04 | 98.72 | 99.04 | 97.62 | 6,186 |
| 11 Jan 2024 | 98.56 | 98.73 | 98.52 | 98.52 | 97.10 | 1,984 |
| 10 Jan 2024 | 98.58 | 98.64 | 98.48 | 98.48 | 97.06 | 3,810 |
| 09 Jan 2024 | 98.65 | 98.65 | 98.43 | 98.51 | 97.09 | 1,489 |
| 08 Jan 2024 | 98.40 | 98.69 | 98.31 | 98.66 | 97.23 | 1,900 |
| 05 Jan 2024 | 98.51 | 98.62 | 97.99 | 98.52 | 97.10 | 692 |
| 04 Jan 2024 | 99.21 | 99.21 | 98.59 | 98.66 | 97.24 | 7,079 |
| 03 Jan 2024 | 99.03 | 99.03 | 98.77 | 98.96 | 97.53 | 4,338 |
| 02 Jan 2024 | 99.63 | 99.63 | 99.03 | 99.10 | 97.67 | 1,385 |
| 29 Dec 2023 | 99.67 | 99.67 | 99.46 | 99.46 | 98.02 | 25 |
| 28 Dec 2023 | 99.73 | 99.73 | 99.48 | 99.57 | 98.13 | 4,422 |
| 27 Dec 2023 | 99.67 | 99.67 | 99.47 | 99.60 | 98.17 | 245 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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