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iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) (IS05.DE)
XETRA - XETRA Prezzo differito. Valuta in EUR.
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Alla chiusura: 05:36PM CEST
Periodo di tempo:
28 apr 2023 - 28 apr 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in EURScarica
| Data | Aperto | Alto | Basso | Chiusura* | Chiusura aggiustata** | Volume |
|---|---|---|---|---|---|---|
| 26 apr 2024 | 3,7177 | 3,7507 | 3,7177 | 3,7354 | 3,7354 | 43.396 |
| 25 apr 2024 | 3,7234 | 3,7301 | 3,6921 | 3,7066 | 3,7066 | 26.660 |
| 24 apr 2024 | 3,7626 | 3,7701 | 3,7147 | 3,7200 | 3,7200 | 202.819 |
| 23 apr 2024 | 3,8033 | 3,8089 | 3,7718 | 3,7793 | 3,7793 | 36.637 |
| 22 apr 2024 | 3,7796 | 3,7931 | 3,7567 | 3,7916 | 3,7916 | 67.589 |
| 19 apr 2024 | 3,8106 | 3,8169 | 3,7795 | 3,7896 | 3,7896 | 98.935 |
| 18 apr 2024 | 3,8284 | 3,8284 | 3,7930 | 3,7930 | 3,7930 | 61.039 |
| 17 apr 2024 | 3,7916 | 3,8099 | 3,7898 | 3,8017 | 3,8017 | 32.829 |
| 16 apr 2024 | 3,8085 | 3,8124 | 3,7694 | 3,7870 | 3,7870 | 106.357 |
| 15 apr 2024 | 3,8553 | 3,8599 | 3,8141 | 3,8153 | 3,8153 | 48.457 |
| 12 apr 2024 | 3,8382 | 3,9118 | 3,8346 | 3,8807 | 3,8807 | 35.881 |
| 11 apr 2024 | 3,8251 | 3,8443 | 3,8035 | 3,8142 | 3,8142 | 77.333 |
| 10 apr 2024 | 3,8685 | 3,8755 | 3,8400 | 3,8455 | 3,8455 | 103.469 |
| 09 apr 2024 | 3,8295 | 3,8781 | 3,8258 | 3,8736 | 3,8736 | 69.164 |
| 08 apr 2024 | 3,8034 | 3,8200 | 3,8022 | 3,8174 | 3,8174 | 80.452 |
| 05 apr 2024 | 3,8632 | 3,8632 | 3,8170 | 3,8234 | 3,8234 | 52.865 |
| 04 apr 2024 | 3,8376 | 3,8627 | 3,8250 | 3,8524 | 3,8524 | 116.080 |
| 03 apr 2024 | 3,8090 | 3,8404 | 3,7992 | 3,8211 | 3,8211 | 57.605 |
| 02 apr 2024 | 3,8670 | 3,8680 | 3,7934 | 3,8017 | 3,8017 | 140.703 |
| 28 mar 2024 | 3,9059 | 3,9106 | 3,8875 | 3,9028 | 3,9028 | 393.722 |
| 27 mar 2024 | 3,8940 | 3,9175 | 3,8838 | 3,9152 | 3,9152 | 210.730 |
| 26 mar 2024 | 3,8704 | 3,8844 | 3,8649 | 3,8799 | 3,8799 | 194.674 |
| 25 mar 2024 | 3,8954 | 3,8956 | 3,8599 | 3,8630 | 3,8630 | 247.732 |
| 22 mar 2024 | 3,8556 | 3,8957 | 3,8556 | 3,8939 | 3,8939 | 354.128 |
| 21 mar 2024 | 3,8164 | 3,8580 | 3,8164 | 3,8480 | 3,8480 | 243.338 |
| 20 mar 2024 | 3,8514 | 3,8514 | 3,8335 | 3,8347 | 3,8347 | 14.981 |
| 19 mar 2024 | 3,8313 | 3,8380 | 3,8181 | 3,8181 | 3,8181 | 56.883 |
| 18 mar 2024 | 3,8393 | 3,8408 | 3,8201 | 3,8262 | 3,8262 | 58.788 |
| 15 mar 2024 | 3,8285 | 3,8454 | 3,8270 | 3,8400 | 3,8400 | 52.906 |
| 14 mar 2024 | 3,8735 | 3,8852 | 3,8441 | 3,8449 | 3,8449 | 112.479 |
| 13 mar 2024 | 3,9266 | 3,9266 | 3,8760 | 3,8826 | 3,8826 | 110.828 |
| 12 mar 2024 | 3,9146 | 3,9335 | 3,9035 | 3,9056 | 3,9056 | 71.284 |
| 11 mar 2024 | 3,9562 | 3,9591 | 3,9115 | 3,9140 | 3,9140 | 69.926 |
| 08 mar 2024 | 3,9386 | 3,9537 | 3,9317 | 3,9370 | 3,9370 | 77.787 |
| 07 mar 2024 | 3,9005 | 3,9600 | 3,8958 | 3,9272 | 3,9272 | 155.773 |
| 06 mar 2024 | 3,9007 | 3,9115 | 3,8781 | 3,9042 | 3,9042 | 76.144 |
| 05 mar 2024 | 3,8725 | 3,9200 | 3,8575 | 3,9103 | 3,9103 | 302.698 |
| 04 mar 2024 | 3,8274 | 3,8516 | 3,8217 | 3,8408 | 3,8408 | 53.980 |
| 01 mar 2024 | 3,8145 | 3,8352 | 3,7922 | 3,8285 | 3,8285 | 279.542 |
| 29 feb 2024 | 3,8065 | 3,8435 | 3,7775 | 3,8435 | 3,8435 | 20.914 |
| 28 feb 2024 | 3,7905 | 3,8034 | 3,7878 | 3,7962 | 3,7962 | 44.818 |
| 27 feb 2024 | 3,8295 | 3,8347 | 3,7942 | 3,7942 | 3,7942 | 67.993 |
| 26 feb 2024 | 3,8839 | 3,8839 | 3,8195 | 3,8195 | 3,8195 | 170.251 |
| 23 feb 2024 | 3,8329 | 3,8709 | 3,8128 | 3,8709 | 3,8709 | 132.743 |
| 22 feb 2024 | 3,7908 | 3,8393 | 3,7700 | 3,8282 | 3,8282 | 162.380 |
| 21 feb 2024 | 3,8136 | 3,8363 | 3,7953 | 3,7953 | 3,7953 | 90.226 |
| 20 feb 2024 | 3,8235 | 3,8464 | 3,8189 | 3,8380 | 3,8380 | 21.240 |
| 19 feb 2024 | 3,8234 | 3,8306 | 3,8129 | 3,8143 | 3,8143 | 25.735 |
| 16 feb 2024 | 3,8287 | 3,8368 | 3,8186 | 3,8318 | 3,8318 | 65.819 |
| 15 feb 2024 | 3,8799 | 3,8804 | 3,8414 | 3,8414 | 3,8414 | 37.961 |
| 14 feb 2024 | 3,8196 | 3,8455 | 3,8196 | 3,8455 | 3,8455 | 95.313 |
| 13 feb 2024 | 3,8016 | 3,8345 | 3,8000 | 3,8103 | 3,8103 | 35.463 |
| 12 feb 2024 | 3,8114 | 3,8196 | 3,7933 | 3,8011 | 3,8011 | 191.697 |
| 09 feb 2024 | 3,7806 | 3,8106 | 3,7756 | 3,7922 | 3,7922 | 111.013 |
| 08 feb 2024 | 3,8084 | 3,8176 | 3,7887 | 3,7936 | 3,7936 | 121.592 |
| 07 feb 2024 | 3,8394 | 3,8428 | 3,8134 | 3,8134 | 3,8134 | 95.694 |
| 06 feb 2024 | 3,8327 | 3,8419 | 3,8057 | 3,8254 | 3,8254 | 58.627 |
| 05 feb 2024 | 3,8559 | 3,8614 | 3,8194 | 3,8222 | 3,8222 | 131.092 |
| 02 feb 2024 | 3,9219 | 3,9405 | 3,8784 | 3,8846 | 3,8846 | 141.140 |
| 01 feb 2024 | 3,8948 | 3,9473 | 3,8745 | 3,9410 | 3,9410 | 21.273 |
| 31 gen 2024 | 3,9026 | 3,9265 | 3,8738 | 3,9189 | 3,9189 | 58.542 |
| 30 gen 2024 | 3,8844 | 3,8946 | 3,8456 | 3,8514 | 3,8514 | 71.861 |
| 29 gen 2024 | 3,8626 | 3,8786 | 3,8626 | 3,8776 | 3,8776 | 59.841 |
| 26 gen 2024 | 3,8695 | 3,8695 | 3,8247 | 3,8450 | 3,8450 | 90.914 |
| 25 gen 2024 | 3,8167 | 3,8547 | 3,8064 | 3,8493 | 3,8493 | 42.596 |
| 24 gen 2024 | 3,8295 | 3,8503 | 3,8214 | 3,8214 | 3,8214 | 24.278 |
| 23 gen 2024 | 3,8393 | 3,8499 | 3,8172 | 3,8172 | 3,8172 | 114.169 |
| 22 gen 2024 | 3,8631 | 3,8820 | 3,8575 | 3,8685 | 3,8685 | 21.101 |
| 19 gen 2024 | 3,8436 | 3,8575 | 3,8304 | 3,8443 | 3,8443 | 19.094 |
| 18 gen 2024 | 3,8566 | 3,8566 | 3,8234 | 3,8246 | 3,8246 | 30.865 |
| 17 gen 2024 | 3,8427 | 3,8745 | 3,8368 | 3,8600 | 3,8600 | 66.948 |
| 16 gen 2024 | 3,8815 | 3,9039 | 3,8724 | 3,8747 | 3,8747 | 43.625 |
| 15 gen 2024 | 3,8897 | 3,8970 | 3,8648 | 3,8845 | 3,8845 | 1.042.856 |
| 12 gen 2024 | 3,9134 | 3,9345 | 3,8906 | 3,9203 | 3,9203 | 92.231 |
| 11 gen 2024 | 3,9035 | 3,9261 | 3,8787 | 3,8787 | 3,8787 | 56.686 |
| 10 gen 2024 | 3,8998 | 3,9150 | 3,8843 | 3,8843 | 3,8843 | 23.357 |
| 09 gen 2024 | 3,9057 | 3,9074 | 3,8784 | 3,8955 | 3,8955 | 49.293 |
| 08 gen 2024 | 3,9056 | 3,9382 | 3,8822 | 3,9313 | 3,9313 | 66.412 |
| 05 gen 2024 | 3,9347 | 3,9438 | 3,8876 | 3,9288 | 3,9288 | 109.711 |
| 04 gen 2024 | 4,0119 | 4,0119 | 3,9217 | 3,9446 | 3,9446 | 131.490 |
| 03 gen 2024 | 3,9546 | 4,0023 | 3,9500 | 4,0023 | 4,0023 | 394.997 |
| 02 gen 2024 | 3,9760 | 3,9843 | 3,9426 | 3,9679 | 3,9679 | 170.838 |
| 29 dic 2023 | 4,0865 | 4,0865 | 4,0030 | 4,0290 | 4,0290 | 262.346 |
| 28 dic 2023 | 4,1221 | 4,1221 | 4,0800 | 4,0846 | 4,0846 | 63.868 |
| 27 dic 2023 | 4,0920 | 4,1300 | 4,0831 | 4,1249 | 4,1249 | 128.012 |
| 22 dic 2023 | 4,0840 | 4,0917 | 4,0672 | 4,0672 | 4,0672 | 216.677 |
| 21 dic 2023 | 4,1011 | 4,1103 | 4,0758 | 4,0951 | 4,0951 | 281.603 |
| 20 dic 2023 | 4,0673 | 4,1019 | 4,0663 | 4,0885 | 4,0885 | 436.843 |
| 19 dic 2023 | 4,0290 | 4,0608 | 4,0254 | 4,0516 | 4,0516 | 92.680 |
| 18 dic 2023 | 4,0375 | 4,0529 | 3,9920 | 3,9920 | 3,9920 | 215.288 |
| 15 dic 2023 | 3,9609 | 4,0477 | 3,9609 | 4,0464 | 4,0464 | 82.569 |
| 14 dic 2023 | 4,0060 | 4,0097 | 3,9377 | 3,9478 | 3,9478 | 562.617 |
| 13 dic 2023 | 3,9616 | 3,9841 | 3,9585 | 3,9791 | 3,9791 | 555.928 |
| 12 dic 2023 | 3,9468 | 3,9545 | 3,9229 | 3,9367 | 3,9367 | 109.016 |
| 11 dic 2023 | 3,8893 | 3,9070 | 3,8847 | 3,8965 | 3,8965 | 377.816 |
| 08 dic 2023 | 3,9294 | 3,9294 | 3,8740 | 3,8906 | 3,8906 | 177.521 |
| 07 dic 2023 | 3,9378 | 3,9725 | 3,9320 | 3,9474 | 3,9474 | 817.597 |
| 06 dic 2023 | 3,7684 | 3,7684 | 3,7684 | 3,7684 | 3,7684 | - |
| 05 dic 2023 | 3,7684 | 3,7684 | 3,7684 | 3,7684 | 3,7684 | - |
| 04 dic 2023 | 3,7684 | 3,7684 | 3,7684 | 3,7684 | 3,7684 | - |
| *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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