iShares Core € Corp Bond UCITS ETF (EUN5.DE) XETRA
Currency In EUR
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EUN5.DE Historical Return
If you invested €1000 in iShares Core € Corp Bond UCITS ETF EUR (Dist) (EUN5.DE) 10 years ago, it would be worth €1,046.55 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €969.66, while €1000 invested 1 year ago would be worth €974.71. This corresponds to total returns of 4.66%, -3.03%, -2.53%, respectively, with annualized returns of 0.46%, -0.61%, -2.53%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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EUN5.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 01, 2026 | 115.53 | 115.96 | 115.96 | 115.96 | 115.37 | 21,430 |
| September 30, 2026 | 115.49 | 115.55 | 115.55 | 115.74 | 115.49 | 15,677 |
| September 29, 2026 | 115.07 | 115.27 | 115.27 | 115.53 | 115.07 | 14,607 |
| September 28, 2026 | 115.39 | 115.25 | 115.25 | 115.39 | 115.08 | 19,440 |
| September 25, 2026 | 115.56 | 115.48 | 115.48 | 115.78 | 115.36 | 22,205 |
| September 24, 2026 | 115.69 | 115.4 | 115.4 | 115.69 | 115.34 | 17,148 |
| September 23, 2026 | 116.26 | 115.61 | 115.61 | 116.28 | 115.58 | 25,458 |
| September 22, 2026 | 116.18 | 116.14 | 116.14 | 116.41 | 116.14 | 11,076 |
| September 21, 2026 | 116.11 | 116.3 | 116.3 | 116.32 | 116.11 | 10,549 |
| September 18, 2026 | 116.15 | 115.87 | 115.87 | 116.15 | 115.83 | 17,981 |
| September 17, 2026 | 116.04 | 116.23 | 116.23 | 116.23 | 115.94 | 14,747 |
| September 16, 2026 | 115.85 | 115.97 | 115.97 | 115.97 | 115.69 | 8,110 |
| September 15, 2026 | 115.63 | 115.73 | 115.73 | 115.83 | 115.55 | 15,096 |
| September 11, 2026 | 116.08 | 116.2 | 116.2 | 116.31 | 115.95 | 25,468 |
| September 10, 2026 | 116.61 | 116.07 | 116.07 | 116.72 | 116.01 | 26,946 |
| September 09, 2026 | 116.86 | 116.63 | 116.63 | 116.95 | 116.54 | 13,204 |
| September 08, 2026 | 116.91 | 117.01 | 117.01 | 117.05 | 116.85 | 17,183 |
| September 07, 2026 | 117.12 | 116.91 | 116.91 | 117.16 | 116.91 | 11,429 |
| September 04, 2026 | 117.07 | 117.17 | 117.17 | 117.28 | 117.03 | 19,080 |
| September 03, 2026 | 116.88 | 117.08 | 117.08 | 117.18 | 116.88 | 6,893 |
| September 02, 2026 | 116.86 | 116.89 | 116.89 | 116.92 | 116.75 | 24,910 |
| September 01, 2026 | 117.14 | 117.08 | 117.08 | 117.14 | 116.84 | 18,022 |
| August 31, 2026 | 117.34 | 117.13 | 117.13 | 117.35 | 117.12 | 21,345 |
| August 28, 2026 | 117.58 | 117.33 | 117.33 | 117.58 | 117.33 | 17,140 |
| August 27, 2026 | 117.69 | 117.51 | 117.51 | 117.77 | 117.51 | 29,526 |
| August 26, 2026 | 117.94 | 117.64 | 117.64 | 117.94 | 117.64 | 22,584 |
| August 25, 2026 | 117.56 | 117.79 | 117.79 | 117.79 | 117.53 | 16,548 |
| August 24, 2026 | 117.72 | 117.47 | 117.47 | 117.72 | 117.45 | 15,290 |
| August 21, 2026 | 117.59 | 117.54 | 117.54 | 117.68 | 117.5 | 14,979 |
| August 20, 2026 | 117.5 | 117.55 | 117.55 | 117.6 | 117.4 | 15,951 |
| August 19, 2026 | 117.45 | 117.37 | 117.37 | 117.54 | 117.37 | 11,703 |
| August 18, 2026 | 117.65 | 117.45 | 117.45 | 117.65 | 117.4 | 29,053 |
| August 17, 2026 | 117.87 | 117.8 | 117.8 | 118.01 | 117.73 | 28,501 |
| August 14, 2026 | 118.07 | 117.88 | 117.88 | 118.07 | 117.75 | 18,515 |
| August 13, 2026 | 118.02 | 118.11 | 118.11 | 118.21 | 117.92 | 35,492 |
| August 12, 2026 | 117.94 | 117.83 | 117.83 | 118.18 | 117.83 | 26,015 |
| August 11, 2026 | 117.76 | 117.85 | 117.85 | 118.02 | 117.64 | 15,109 |
| August 10, 2026 | 118.07 | 117.83 | 117.83 | 118.12 | 117.83 | 20,079 |
| August 07, 2026 | 118.01 | 118.03 | 118.03 | 118.14 | 117.95 | 11,958 |
| August 06, 2026 | 118.15 | 117.97 | 117.97 | 118.16 | 117.97 | 34,532 |
| August 05, 2026 | 118.19 | 118.12 | 118.12 | 118.22 | 118.1 | 11,399 |
| August 04, 2026 | 117.77 | 118.07 | 118.07 | 118.18 | 117.73 | 18,349 |
| August 03, 2026 | 118.21 | 117.8 | 117.8 | 118.21 | 117.7 | 15,973 |
| July 31, 2026 | 117.75 | 117.52 | 117.52 | 117.78 | 117.48 | 14,746 |
| July 30, 2026 | 117.53 | 117.56 | 117.56 | 117.69 | 117.38 | 22,632 |
| July 29, 2026 | 117.7 | 117.43 | 117.43 | 117.73 | 117.43 | 29,585 |
| July 28, 2026 | 117.74 | 117.79 | 117.79 | 117.82 | 117.65 | 13,395 |
| July 27, 2026 | 117.67 | 117.61 | 117.61 | 117.75 | 117.57 | 54,262 |
| July 24, 2026 | 117.3 | 117.42 | 117.42 | 117.44 | 117.27 | 20,371 |
| July 23, 2026 | 117.4 | 117.17 | 117.17 | 117.41 | 117.17 | 35,092 |
| July 22, 2026 | 117.54 | 117.45 | 117.45 | 117.55 | 117.38 | 11,472 |
| July 21, 2026 | 117.68 | 117.64 | 117.64 | 117.71 | 117.47 | 17,999 |
| July 20, 2026 | 117.61 | 117.66 | 117.66 | 117.81 | 117.6 | 38,669 |
| July 17, 2026 | 117.8 | 117.73 | 117.73 | 117.91 | 117.64 | 16,284 |
| July 16, 2026 | 118 | 117.69 | 117.69 | 118 | 117.56 | 16,763 |
| July 15, 2026 | 119.61 | 119.78 | 119.78 | 119.78 | 119.53 | 10,711 |
| July 14, 2026 | 119.82 | 119.79 | 119.79 | 119.83 | 119.5 | 19,498 |
| July 13, 2026 | 120.09 | 119.81 | 119.81 | 120.12 | 119.81 | 16,038 |
| July 10, 2026 | 120.12 | 120.11 | 120.11 | 120.2 | 120.07 | 17,507 |
| July 09, 2026 | 119.96 | 120.07 | 120.07 | 120.11 | 119.86 | 28,080 |
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