iShares Core € Corp Bond UCITS ETF (EUN5.DE) XETRA

Currency In EUR

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 €1,063.97 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €971.92, while €1000 invested 1 year ago would be worth €991.86. This corresponds to total returns of 6.4%, -2.81%, -0.81%, respectively, with annualized returns of 0.62%, -0.57%, -0.81%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

EUN5.DE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
May 29, 2026	119.82	120.19	120.19	120.27	119.82	12,381
May 28, 2026	119.71	120	120	120	119.62	7,181
May 27, 2026	119.86	119.83	119.83	119.95	119.7	28,098
May 26, 2026	120.08	119.71	119.71	120.08	119.63	18,739
May 25, 2026	119.89	119.94	119.94	120.11	119.78	7,731
May 22, 2026	119.23	119.49	119.49	119.53	119.23	19,893
May 21, 2026	119.47	119.12	119.12	119.47	118.88	18,533
May 20, 2026	118.68	119.2	119.2	119.22	118.65	11,093
May 19, 2026	118.99	118.69	118.69	119.08	118.62	16,836
May 18, 2026	118.72	118.81	118.81	119.1	118.56	18,794
May 15, 2026	118.98	118.75	118.75	119.08	118.75	13,505
May 14, 2026	119.1	119.24	119.24	119.29	119.1	2,773
May 13, 2026	118.8	118.88	118.88	118.97	118.75	13,754
May 12, 2026	118.79	118.86	118.86	118.94	118.77	20,223
May 11, 2026	119.26	119.19	119.19	119.36	119.12	21,836