iShares ESG Screened Euro Corporate Bond Index Fund (IE) Q EUR Acc (0P0001HHBA) - Historical data, historical prices

United States

opens in 3h 58m

005930 346,500.00 1.02%
0700 446.40 -0.22%
2330 2,375.00 -1.04%
ASML 1,626.80 2.24%
AZN 13,308.00 0.18%
ETH/USD 1,775.28 -0.99%
EUR/USD 1.16 -0.03%
MC 521.90 0.31%
NESN 79.49 -0.11%
USD/JPY 160.19 -0.18%
XPT/USD 1,003.20 0.33%

005930 346,500.00 1.02%
0700 446.40 -0.22%
2330 2,375.00 -1.04%
ASML 1,626.80 2.24%
AZN 13,308.00 0.18%
ETH/USD 1,775.28 -0.99%
EUR/USD 1.16 -0.03%
MC 521.90 0.31%
NESN 79.49 -0.11%
USD/JPY 160.19 -0.18%
XPT/USD 1,003.20 0.33%

005930 346,500.00 1.02%
0700 446.40 -0.22%
2330 2,375.00 -1.04%
ASML 1,626.80 2.24%
AZN 13,308.00 0.18%
ETH/USD 1,775.28 -0.99%
EUR/USD 1.16 -0.03%
MC 521.90 0.31%
NESN 79.49 -0.11%
USD/JPY 160.19 -0.18%
XPT/USD 1,003.20 0.33%

005930 346,500.00 1.02%
0700 446.40 -0.22%
2330 2,375.00 -1.04%
ASML 1,626.80 2.24%
AZN 13,308.00 0.18%
ETH/USD 1,775.28 -0.99%
EUR/USD 1.16 -0.03%
MC 521.90 0.31%
NESN 79.49 -0.11%
USD/JPY 160.19 -0.18%
XPT/USD 1,003.20 0.33%

10.57000 EUR

0.033

0.31%

Last update Jun 15, 8:00 AM CEST

Main market

Previous close

10.53700

Access this mutual fund data via API

iShares ESG Screened Euro Corporate Bond Inde...

10.57

0.03

0.31%

Historical data

Prices

Date	Close
Jun 15, 2026	10.57000
Jun 12, 2026	10.53700
Jun 11, 2026	10.51700
Jun 10, 2026	10.50400
Jun 09, 2026	10.51200
Jun 08, 2026	10.50500
Jun 05, 2026	10.51500
Jun 04, 2026	10.52000
Jun 03, 2026	10.51700
Jun 02, 2026	10.53600
Jun 01, 2026	10.51700
May 29, 2026	10.54700
May 28, 2026	10.53500
May 27, 2026	10.52500
May 26, 2026	10.52300
May 22, 2026	10.49000
May 21, 2026	10.46500
May 20, 2026	10.46300
May 19, 2026	10.43000
May 18, 2026	10.44100

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