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iShares € Covered Bond UCITS ETF EUR (Dist) (ICOV.MI)
Milan - Milan Prezzo differito. Valuta in EUR.
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Alla chiusura: 04:43PM CEST
Periodo di tempo:
10 mag 2023 - 10 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in EURScarica
| Data | Aperto | Alto | Basso | Chiusura* | Chiusura aggiustata** | Volume |
|---|---|---|---|---|---|---|
| 10 mag 2024 | 138,92 | 138,92 | 138,59 | 138,60 | 138,60 | 163 |
| 09 mag 2024 | 138,63 | 138,63 | 138,59 | 138,73 | 138,73 | 81 |
| 08 mag 2024 | 138,98 | 138,98 | 138,83 | 138,83 | 138,83 | 174 |
| 07 mag 2024 | 138,79 | 139,06 | 138,79 | 139,02 | 139,02 | 238 |
| 06 mag 2024 | 138,21 | 138,95 | 138,21 | 138,78 | 138,78 | 157 |
| 03 mag 2024 | 138,34 | 138,34 | 138,34 | 138,34 | 138,34 | - |
| 02 mag 2024 | 138,28 | 138,34 | 138,28 | 138,34 | 138,34 | 78 |
| 30 apr 2024 | 138,34 | 138,40 | 138,08 | 138,09 | 138,09 | 179 |
| 29 apr 2024 | 138,44 | 138,56 | 138,44 | 138,44 | 138,44 | 545 |
| 26 apr 2024 | 137,93 | 137,95 | 137,93 | 138,12 | 138,12 | 9.128 |
| 25 apr 2024 | 137,84 | 137,84 | 137,84 | 137,84 | 137,84 | - |
| 24 apr 2024 | 138,06 | 138,21 | 137,98 | 137,84 | 137,84 | 901 |
| 23 apr 2024 | 138,27 | 138,45 | 138,17 | 138,24 | 138,24 | 675 |
| 22 apr 2024 | 138,25 | 138,29 | 138,05 | 138,40 | 138,40 | 2.323 |
| 19 apr 2024 | 138,67 | 138,67 | 138,23 | 138,24 | 138,24 | 254 |
| 18 apr 2024 | 138,64 | 138,64 | 138,50 | 138,35 | 138,35 | 7.863 |
| 17 apr 2024 | 137,97 | 138,37 | 137,97 | 138,39 | 138,39 | 280 |
| 16 apr 2024 | 138,64 | 138,64 | 138,11 | 138,32 | 138,32 | 1.093 |
| 15 apr 2024 | 139,04 | 139,04 | 138,71 | 138,74 | 138,74 | 203 |
| 12 apr 2024 | 138,69 | 138,98 | 138,69 | 138,96 | 138,96 | 134 |
| 11 apr 2024 | 138,40 | 138,40 | 138,40 | 138,39 | 138,39 | 72 |
| 10 apr 2024 | 139,03 | 139,03 | 139,03 | 138,65 | 138,65 | 28 |
| 09 apr 2024 | 138,70 | 138,83 | 138,70 | 138,90 | 138,90 | 145 |
| 08 apr 2024 | 138,63 | 138,75 | 138,59 | 138,75 | 138,75 | 33 |
| 05 apr 2024 | 138,97 | 139,00 | 138,94 | 138,85 | 138,85 | 121 |
| 04 apr 2024 | 138,98 | 138,98 | 138,82 | 139,03 | 139,03 | 103 |
| 03 apr 2024 | 138,84 | 138,90 | 138,70 | 138,80 | 138,80 | 204 |
| 02 apr 2024 | 139,39 | 139,39 | 138,79 | 138,92 | 138,92 | 611 |
| 28 mar 2024 | 138,99 | 139,24 | 138,98 | 139,19 | 139,19 | 150 |
| 27 mar 2024 | 138,95 | 139,19 | 138,95 | 139,16 | 139,16 | 960 |
| 26 mar 2024 | 138,73 | 138,90 | 138,68 | 138,79 | 138,79 | 631 |
| 25 mar 2024 | 139,00 | 139,00 | 138,75 | 138,77 | 138,77 | 243 |
| 22 mar 2024 | 138,81 | 139,05 | 138,81 | 139,05 | 139,05 | 244 |
| 21 mar 2024 | 138,58 | 138,98 | 138,58 | 138,59 | 138,59 | 248 |
| 20 mar 2024 | 138,42 | 138,42 | 138,24 | 138,33 | 138,33 | 805 |
| 19 mar 2024 | 138,33 | 138,42 | 138,33 | 138,42 | 138,42 | 93 |
| 18 mar 2024 | 138,24 | 138,24 | 138,24 | 138,21 | 138,21 | 1 |
| 15 mar 2024 | 138,33 | 138,43 | 138,33 | 138,43 | 138,43 | 402 |
| 14 mar 2024 | 138,76 | 138,76 | 138,73 | 138,45 | 138,45 | 90 |
| 13 mar 2024 | 138,84 | 138,84 | 138,84 | 138,84 | 138,84 | - |
| 12 mar 2024 | 138,82 | 138,82 | 138,82 | 138,84 | 138,84 | 35 |
| 11 mar 2024 | 139,02 | 139,02 | 139,02 | 138,92 | 138,92 | 31 |
| 08 mar 2024 | 139,03 | 139,10 | 139,03 | 139,10 | 139,10 | 44 |
| 07 mar 2024 | 138,68 | 138,77 | 138,68 | 138,77 | 138,77 | 181 |
| 06 mar 2024 | 138,38 | 138,53 | 138,37 | 138,40 | 138,40 | 171 |
| 05 mar 2024 | 138,38 | 138,54 | 138,31 | 138,48 | 138,48 | 1.204 |
| 04 mar 2024 | 137,99 | 138,02 | 137,87 | 138,02 | 138,02 | 315 |
| 01 mar 2024 | 137,74 | 138,04 | 137,70 | 138,04 | 138,04 | 323 |
| 29 feb 2024 | 137,91 | 137,91 | 137,91 | 137,88 | 137,88 | 26 |
| 28 feb 2024 | 137,63 | 137,78 | 137,63 | 137,66 | 137,66 | 36 |
| 27 feb 2024 | 137,67 | 137,75 | 137,66 | 137,60 | 137,60 | 293 |
| 26 feb 2024 | 138,03 | 138,08 | 137,75 | 137,84 | 137,84 | 208 |
| 23 feb 2024 | 137,82 | 138,08 | 137,82 | 138,08 | 138,08 | 72 |
| 22 feb 2024 | 137,74 | 137,77 | 137,74 | 137,75 | 137,75 | 153 |
| 21 feb 2024 | 138,00 | 138,00 | 137,83 | 137,83 | 137,83 | 222 |
| 20 feb 2024 | 137,91 | 137,94 | 137,91 | 138,02 | 138,02 | 104 |
| 19 feb 2024 | 137,97 | 137,97 | 137,92 | 137,92 | 137,92 | 8 |
| 16 feb 2024 | 138,05 | 138,05 | 137,84 | 137,97 | 137,97 | 120 |
| 15 feb 2024 | 138,25 | 138,28 | 138,11 | 138,11 | 138,11 | 68 |
| 14 feb 2024 | 138,00 | 138,00 | 138,00 | 138,05 | 138,05 | 15 |
| 13 feb 2024 | 138,07 | 138,25 | 138,07 | 137,89 | 137,89 | 65 |
| 12 feb 2024 | 138,20 | 138,22 | 137,96 | 138,02 | 138,02 | 292 |
| 09 feb 2024 | 138,00 | 138,00 | 137,93 | 137,90 | 137,90 | 103 |
| 08 feb 2024 | 138,15 | 138,15 | 138,15 | 138,05 | 138,05 | 3 |
| 07 feb 2024 | 138,44 | 138,58 | 138,17 | 138,23 | 138,23 | 1.948 |
| 06 feb 2024 | 138,29 | 138,48 | 138,27 | 138,43 | 138,43 | 1.324 |
| 05 feb 2024 | 138,61 | 138,61 | 138,23 | 138,28 | 138,28 | 448 |
| 02 feb 2024 | 139,15 | 139,15 | 138,67 | 138,67 | 138,67 | 282 |
| 01 feb 2024 | 139,12 | 139,45 | 138,99 | 139,45 | 139,45 | 34 |
| 31 gen 2024 | 138,82 | 138,98 | 138,82 | 139,21 | 139,21 | 412 |
| 30 gen 2024 | 138,77 | 139,07 | 138,63 | 138,63 | 138,63 | 1.103 |
| 29 gen 2024 | 138,62 | 138,90 | 138,62 | 138,89 | 138,89 | 492 |
| 26 gen 2024 | 138,65 | 138,65 | 138,49 | 138,51 | 138,51 | 382 |
| 25 gen 2024 | 138,04 | 138,04 | 138,04 | 138,48 | 138,48 | 60 |
| 24 gen 2024 | 138,26 | 138,26 | 138,18 | 138,21 | 138,21 | 328 |
| 23 gen 2024 | 138,24 | 138,24 | 138,13 | 138,05 | 138,05 | 325 |
| 22 gen 2024 | 138,15 | 138,37 | 138,15 | 138,26 | 138,26 | 492 |
| 19 gen 2024 | 138,10 | 138,35 | 138,01 | 138,15 | 138,15 | 4.311 |
| 18 gen 2024 | 138,15 | 138,15 | 138,15 | 138,14 | 138,14 | 2 |
| 17 gen 2024 | 138,46 | 138,51 | 138,32 | 138,32 | 138,32 | 129 |
| 16 gen 2024 | 138,70 | 138,81 | 138,60 | 138,62 | 138,62 | 479 |
| 15 gen 2024 | 138,80 | 138,85 | 138,62 | 138,70 | 138,70 | 454 |
| 12 gen 2024 | 138,75 | 138,92 | 138,75 | 138,82 | 138,82 | 258 |
| 11 gen 2024 | 138,46 | 138,62 | 138,40 | 138,49 | 138,49 | 251 |
| 10 gen 2024 | 139,55 | 139,61 | 139,34 | 139,34 | 139,34 | 121 |
| 09 gen 2024 | 139,44 | 139,64 | 139,43 | 139,56 | 139,56 | 75 |
| 08 gen 2024 | 139,65 | 139,87 | 139,64 | 139,87 | 139,87 | 68 |
| 05 gen 2024 | 139,72 | 139,78 | 139,55 | 139,78 | 139,78 | 282 |
| 04 gen 2024 | 140,43 | 140,61 | 140,09 | 140,06 | 140,06 | 557 |
| 03 gen 2024 | 140,51 | 140,51 | 140,51 | 140,51 | 140,51 | 2 |
| 02 gen 2024 | 140,04 | 140,35 | 140,04 | 140,30 | 140,30 | 186 |
| 29 dic 2023 | 140,80 | 140,80 | 140,60 | 140,56 | 140,56 | 234 |
| 28 dic 2023 | 140,75 | 140,75 | 140,75 | 140,75 | 140,75 | - |
| 27 dic 2023 | 140,45 | 140,46 | 140,45 | 140,75 | 140,75 | 695 |
| 22 dic 2023 | 140,59 | 140,60 | 140,54 | 140,60 | 140,60 | 168 |
| 21 dic 2023 | 140,54 | 140,55 | 140,54 | 140,53 | 140,53 | 278 |
| 20 dic 2023 | 140,26 | 140,37 | 140,26 | 140,37 | 140,37 | 49 |
| 19 dic 2023 | 139,91 | 139,91 | 139,91 | 140,04 | 140,04 | 73 |
| 18 dic 2023 | 139,83 | 139,83 | 139,75 | 139,81 | 139,81 | 152 |
| 15 dic 2023 | 139,93 | 140,14 | 139,93 | 140,14 | 140,14 | 179 |
| *Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale. | ||||||
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