iShares EUR Covered Bond UCITS ETF EUR (Dist)
€
141.55
Last traded price
28/03/2025 - 17:04
CET
Since Open
-0.04
(-0.03%)
Since Previous Close
+0.15
(+0.11%)
Valuation Close
€
141.65
28/03/2025 - 17:55
CET
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ISHARES E COV BOND
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Historical Performance
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ISHARES E COV BOND
Historical performance
Intraday Price
28/03/2025
28/03/2025
| Time | Price | Shares | Type |
|---|---|---|---|
| 17:04:25 | 141.55 | 39 | Exchange Continuous |
| 16:54:05 | 141.54 | 64 | Exchange Continuous |
| 16:40:13 | 141.65 | 656 | Exchange Continuous |
| 16:40:13 | 141.65 | 50 | Exchange Continuous |
| 16:40:13 | 141.64 | 232 | Exchange Continuous |
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Intraday Price
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| Date | Open | High | Low | Close | Vol. |
|---|---|---|---|---|---|
| 28/03/2025 | 141.59 | 141.75 | 141.50 | 141.65 | 3,620 |
| 27/03/2025 | 141.42 | 141.80 | 141.31 | 141.40 | 1,967 |
| 26/03/2025 | 141.27 | 141.37 | 141.12 | 141.25 | 4,544 |
| 25/03/2025 | 141.14 | 141.34 | 141.07 | 141.25 | 4,688 |
| 24/03/2025 | 141.20 | 141.43 | 141.20 | 141.22 | 4,193 |
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ISHARES E COV BOND
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