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 €1,058.63 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €972.85, while €1000 invested 1 year ago would be worth €993.41. This corresponds to total returns of 5.86%, -2.71%, -0.66%, respectively, with annualized returns of 0.57%, -0.55%, -0.66%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| July 08, 2026 | 120.09 | 119.76 | 119.76 | 120.15 | 119.74 | 20,456 |
| July 07, 2026 | 120.51 | 120.36 | 120.36 | 120.87 | 120.34 | 100,895 |
| July 06, 2026 | 120.7 | 120.64 | 120.64 | 120.73 | 120.59 | 52,625 |
| July 03, 2026 | 120.64 | 120.62 | 120.62 | 120.71 | 120.54 | 14,679 |
| July 02, 2026 | 120.59 | 120.73 | 120.73 | 120.73 | 120.49 | 21,134 |
| July 01, 2026 | 120.57 | 120.65 | 120.65 | 120.72 | 120.44 | 21,982 |
| June 30, 2026 | 120.69 | 120.7 | 120.7 | 120.82 | 120.63 | 10,251 |
| June 29, 2026 | 120.64 | 120.64 | 120.64 | 120.69 | 120.55 | 17,263 |
| June 26, 2026 | 120.6 | 120.68 | 120.68 | 120.75 | 120.54 | 36,370 |
| June 25, 2026 | 120.57 | 120.61 | 120.61 | 120.73 | 120.48 | 15,215 |
| June 24, 2026 | 120.34 | 120.48 | 120.48 | 120.55 | 120.33 | 86,515 |
| June 23, 2026 | 120.25 | 120.26 | 120.26 | 120.46 | 120.19 | 25,323 |
| June 22, 2026 | 120.16 | 120.22 | 120.22 | 120.26 | 120.01 | 13,631 |
| June 19, 2026 | 120.13 | 120.02 | 120.02 | 120.25 | 119.97 | 16,764 |
| June 18, 2026 | 120.56 | 120.19 | 120.19 | 120.56 | 120.1 | 13,549 |
| June 17, 2026 | 120.41 | 120.18 | 120.18 | 120.48 | 120.18 | 17,244 |
| June 16, 2026 | 120.38 | 120.29 | 120.29 | 120.63 | 120.29 | 14,024 |
| June 15, 2026 | 120.55 | 120.27 | 120.27 | 120.55 | 120.22 | 18,894 |
| June 12, 2026 | 119.93 | 120.06 | 120.06 | 120.18 | 119.78 | 14,928 |
| June 11, 2026 | 119.36 | 119.75 | 119.75 | 119.76 | 119.36 | 10,290 |
| June 10, 2026 | 119.62 | 119.49 | 119.49 | 119.8 | 119.4 | 22,193 |
| June 09, 2026 | 119.6 | 119.55 | 119.55 | 119.7 | 119.52 | 11,089 |
| June 08, 2026 | 119.52 | 119.54 | 119.54 | 119.68 | 119.41 | 11,128 |
| June 05, 2026 | 119.8 | 119.7 | 119.7 | 119.87 | 119.62 | 15,943 |
| June 04, 2026 | 119.77 | 119.75 | 119.75 | 119.9 | 119.66 | 7,938 |
| June 03, 2026 | 119.75 | 119.69 | 119.69 | 119.88 | 119.55 | 11,521 |
| June 02, 2026 | 120.15 | 120.04 | 120.04 | 120.15 | 119.92 | 15,581 |
| June 01, 2026 | 119.99 | 119.81 | 119.81 | 120 | 119.57 | 15,435 |
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