iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) XETRA
Currency In EUR
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EUNA.DE Historical Return
If you invested €1000 in iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) since IPO date, it would be worth €985.6 as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €936.88, while €1000 invested 1 year ago would be worth €1,009.84. This corresponds to total returns of -1.44%, -6.31%, 0.98%, respectively, with annualized returns of -0.17%, -1.29%, 0.98%.
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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EUNA.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 4.93 | 4.93 | 4.93 | 4.93 | 4.92 | 230,900 |
| June 19, 2026 | 4.93 | 4.93 | 4.93 | 4.93 | 4.92 | 143,269 |
| June 18, 2026 | 4.96 | 4.94 | 4.94 | 4.96 | 4.93 | 497,853 |
| June 17, 2026 | 4.94 | 4.94 | 4.94 | 4.95 | 4.94 | 745,678 |
| June 16, 2026 | 4.93 | 4.94 | 4.94 | 4.94 | 4.93 | 253,569 |
| June 15, 2026 | 4.95 | 4.94 | 4.94 | 4.95 | 4.93 | 493,251 |
| June 12, 2026 | 4.93 | 4.92 | 4.92 | 4.94 | 4.92 | 322,544 |
| June 11, 2026 | 4.9 | 4.92 | 4.92 | 4.92 | 4.9 | 281,050 |
| June 10, 2026 | 4.9 | 4.91 | 4.91 | 4.93 | 4.9 | 385,814 |
| June 09, 2026 | 4.9 | 4.9 | 4.9 | 4.91 | 4.9 | 154,171 |
| June 08, 2026 | 4.9 | 4.9 | 4.9 | 4.91 | 4.9 | 674,186 |
| June 05, 2026 | 4.92 | 4.91 | 4.91 | 4.92 | 4.91 | 275,367 |
| June 04, 2026 | 4.92 | 4.92 | 4.92 | 4.92 | 4.91 | 244,374 |
| June 03, 2026 | 4.92 | 4.91 | 4.91 | 4.92 | 4.91 | 226,393 |
| June 02, 2026 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 327,229 |
| June 01, 2026 | 4.92 | 4.92 | 4.92 | 4.93 | 4.91 | 410,061 |
| May 29, 2026 | 4.93 | 4.93 | 4.93 | 4.94 | 4.92 | 492,497 |
| May 28, 2026 | 4.91 | 4.93 | 4.93 | 4.93 | 4.91 | 444,256 |
| May 27, 2026 | 4.92 | 4.92 | 4.92 | 4.93 | 4.91 | 202,381 |
| May 26, 2026 | 4.91 | 4.91 | 4.91 | 4.92 | 4.9 | 377,001 |
| May 25, 2026 | 4.92 | 4.92 | 4.92 | 4.92 | 4.91 | 206,464 |
| May 22, 2026 | 4.89 | 4.9 | 4.9 | 4.9 | 4.89 | 340,286 |
| May 21, 2026 | 4.88 | 4.89 | 4.89 | 4.89 | 4.88 | 315,372 |
| May 20, 2026 | 4.87 | 4.89 | 4.89 | 4.89 | 4.87 | 285,429 |
| May 19, 2026 | 4.87 | 4.86 | 4.86 | 4.88 | 4.86 | 521,625 |
| May 18, 2026 | 4.87 | 4.88 | 4.88 | 4.89 | 4.87 | 469,938 |
| May 15, 2026 | 4.89 | 4.88 | 4.88 | 4.89 | 4.87 | 495,745 |
| May 14, 2026 | 4.91 | 4.91 | 4.91 | 4.91 | 4.9 | 192,538 |
| May 13, 2026 | 4.9 | 4.9 | 4.9 | 4.9 | 4.88 | 750,931 |
| May 12, 2026 | 4.91 | 4.9 | 4.9 | 4.91 | 4.9 | 283,459 |
| May 11, 2026 | 4.92 | 4.92 | 4.92 | 4.92 | 4.91 | 259,471 |
| May 08, 2026 | 4.92 | 4.93 | 4.93 | 4.93 | 4.92 | 250,661 |
| May 07, 2026 | 4.93 | 4.93 | 4.93 | 4.93 | 4.92 | 392,300 |
| May 06, 2026 | 4.92 | 4.93 | 4.93 | 4.94 | 4.91 | 273,426 |
| May 05, 2026 | 4.9 | 4.92 | 4.92 | 4.92 | 4.9 | 261,131 |
| May 04, 2026 | 4.91 | 4.9 | 4.9 | 4.92 | 4.9 | 425,218 |
| April 30, 2026 | 4.9 | 4.91 | 4.91 | 4.91 | 4.89 | 368,927 |
| April 29, 2026 | 4.92 | 4.9 | 4.9 | 4.92 | 4.9 | 282,328 |
| April 28, 2026 | 4.92 | 4.91 | 4.91 | 4.92 | 4.91 | 218,782 |
| April 27, 2026 | 4.92 | 4.91 | 4.91 | 4.93 | 4.91 | 408,331 |
| April 24, 2026 | 4.92 | 4.93 | 4.93 | 4.93 | 4.92 | 264,925 |
| April 23, 2026 | 4.93 | 4.93 | 4.93 | 4.93 | 4.92 | 365,391 |
| April 22, 2026 | 4.93 | 4.93 | 4.93 | 4.94 | 4.93 | 190,835 |
| April 21, 2026 | 4.94 | 4.93 | 4.93 | 4.94 | 4.93 | 296,730 |
| April 20, 2026 | 4.93 | 4.94 | 4.94 | 4.94 | 4.93 | 265,369 |
| April 17, 2026 | 4.92 | 4.95 | 4.95 | 4.95 | 4.92 | 454,577 |
| April 16, 2026 | 4.93 | 4.92 | 4.92 | 4.93 | 4.92 | 336,643 |
| April 15, 2026 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 189,040 |
| April 14, 2026 | 4.92 | 4.93 | 4.93 | 4.93 | 4.92 | 171,358 |
| April 13, 2026 | 4.91 | 4.91 | 4.91 | 4.92 | 4.9 | 206,579 |
| April 10, 2026 | 4.92 | 4.92 | 4.92 | 4.92 | 4.91 | 245,878 |
| April 09, 2026 | 4.93 | 4.93 | 4.93 | 4.93 | 4.91 | 249,851 |
| April 08, 2026 | 4.93 | 4.93 | 4.93 | 4.94 | 4.93 | 523,108 |
| April 07, 2026 | 4.91 | 4.9 | 4.9 | 4.91 | 4.89 | 527,215 |
| April 02, 2026 | 4.9 | 4.91 | 4.91 | 4.92 | 4.89 | 266,358 |
| April 01, 2026 | 4.93 | 4.92 | 4.92 | 4.94 | 4.9 | 373,536 |
| March 31, 2026 | 4.9 | 4.9 | 4.9 | 4.9 | 4.89 | 568,059 |
| March 30, 2026 | 4.88 | 4.9 | 4.9 | 4.9 | 4.88 | 541,681 |
| March 27, 2026 | 4.88 | 4.87 | 4.87 | 4.88 | 4.86 | 296,948 |
| March 26, 2026 | 4.9 | 4.88 | 4.88 | 4.9 | 4.88 | 213,387 |
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