iShares € Corp Bond ex-Financials UCITS ETF (EUNR.DE) XETRA
Currency In EUR
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EUNR.DE Historical Return
If you invested €1000 in iShares € Corp Bond ex-Financials UCITS ETF (EUNR.DE) 10 years ago, it would be worth €1,034.92 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 €956.3, while €1000 invested 1 year ago would be worth €992.27. This corresponds to total returns of 3.49%, -4.37%, -0.77%, respectively, with annualized returns of 0.34%, -0.89%, -0.77%.
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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EUNR.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 21, 2026 | 107.18 | 107.13 | 107.13 | 107.24 | 107.13 | 326 |
| August 20, 2026 | 107.1 | 107.09 | 107.09 | 107.18 | 107 | 700 |
| August 19, 2026 | 107.02 | 107.04 | 107.04 | 107.2 | 107.02 | 183 |
| August 18, 2026 | 107.25 | 107.06 | 107.06 | 107.25 | 107.06 | 18 |
| August 17, 2026 | 107.57 | 107.39 | 107.39 | 107.57 | 107.39 | 99 |
| August 14, 2026 | 107.6 | 107.42 | 107.42 | 107.63 | 107.37 | 1,538 |
| August 13, 2026 | 107.58 | 107.68 | 107.68 | 107.72 | 107.57 | 740 |
| August 12, 2026 | 107.63 | 107.55 | 107.55 | 107.63 | 107.48 | 367 |
| August 11, 2026 | 107.37 | 107.52 | 107.52 | 107.52 | 107.22 | 538 |
| August 10, 2026 | 107.63 | 107.42 | 107.42 | 107.63 | 107.42 | 297 |
| August 07, 2026 | 107.66 | 107.63 | 107.63 | 107.68 | 107.43 | 1,054 |
| August 06, 2026 | 107.84 | 107.59 | 107.59 | 107.84 | 107.59 | 1,379 |
| August 05, 2026 | 107.73 | 107.71 | 107.71 | 107.73 | 107.62 | 676 |
| August 04, 2026 | 107.8 | 107.61 | 107.61 | 107.8 | 107.39 | 810 |
| August 03, 2026 | 107.85 | 107.44 | 107.44 | 107.85 | 107.21 | 1,422 |
| July 31, 2026 | 107.27 | 107.13 | 107.13 | 107.28 | 107.11 | 842 |
| July 30, 2026 | 107.15 | 107.27 | 107.27 | 107.27 | 106.97 | 1,983 |
| July 29, 2026 | 107.32 | 107.06 | 107.06 | 107.32 | 107.06 | 499 |
| July 28, 2026 | 107.34 | 107.33 | 107.33 | 107.45 | 107.29 | 580 |
| July 27, 2026 | 107.35 | 107.16 | 107.16 | 107.37 | 107.16 | 3,193 |
| July 24, 2026 | 106.96 | 107.11 | 107.11 | 107.11 | 106.94 | 461 |
| July 23, 2026 | 106.93 | 106.87 | 106.87 | 107.01 | 106.85 | 6,916 |
| July 22, 2026 | 107.1 | 107.05 | 107.05 | 107.19 | 107.02 | 4,057 |
| July 21, 2026 | 107.19 | 107.21 | 107.21 | 107.23 | 107.19 | 520 |
| July 20, 2026 | 107.1 | 107.27 | 107.27 | 107.39 | 107.1 | 320 |
| July 17, 2026 | 107.39 | 107.37 | 107.37 | 107.43 | 107.35 | 8,879 |
| July 16, 2026 | 107.39 | 107.36 | 107.36 | 107.39 | 107.22 | 1,063 |
| July 15, 2026 | 108.87 | 108.9 | 108.9 | 108.97 | 108.83 | 9,737 |
| July 14, 2026 | 109.03 | 109.03 | 109.03 | 109.03 | 108.87 | 422 |
| July 13, 2026 | 109.24 | 109.04 | 109.04 | 109.26 | 109.04 | 422 |
| July 10, 2026 | 109.35 | 109.28 | 109.28 | 109.38 | 109.2 | 9,031 |
| July 09, 2026 | 109.13 | 109.24 | 109.24 | 109.24 | 109.02 | 330 |
| July 08, 2026 | 109.21 | 109.03 | 109.03 | 109.33 | 109.03 | 196 |
| July 07, 2026 | 109.75 | 109.59 | 109.59 | 109.75 | 109.59 | 77 |
| July 06, 2026 | 109.8 | 109.76 | 109.76 | 109.89 | 109.76 | 16,568 |
| July 03, 2026 | 109.84 | 109.72 | 109.72 | 109.84 | 109.72 | 1,014 |
| July 02, 2026 | 109.79 | 109.88 | 109.88 | 109.88 | 109.76 | 1,014 |
| July 01, 2026 | 109.89 | 109.93 | 109.93 | 109.93 | 109.63 | 468 |
| June 30, 2026 | 109.92 | 109.95 | 109.95 | 110 | 109.91 | 3,255 |
| June 29, 2026 | 109.85 | 109.87 | 109.87 | 109.9 | 109.84 | 1,280 |
| June 26, 2026 | 109.9 | 109.9 | 109.9 | 109.93 | 109.81 | 232 |
| June 25, 2026 | 109.82 | 109.88 | 109.88 | 109.88 | 109.82 | 472 |
| June 24, 2026 | 109.6 | 109.82 | 109.82 | 109.82 | 109.58 | 425 |
| June 23, 2026 | 109.58 | 109.57 | 109.57 | 109.64 | 109.53 | 261 |
| June 22, 2026 | 109.39 | 109.48 | 109.48 | 109.54 | 109.3 | 3,400 |
| June 19, 2026 | 109.4 | 109.33 | 109.33 | 109.46 | 109.25 | 524 |
| June 18, 2026 | 109.53 | 109.55 | 109.55 | 109.55 | 109.4 | 203 |
| June 17, 2026 | 109.63 | 109.57 | 109.57 | 109.69 | 109.51 | 654 |
| June 16, 2026 | 109.56 | 109.59 | 109.59 | 109.69 | 109.42 | 2,676 |
| June 15, 2026 | 109.84 | 109.52 | 109.52 | 109.84 | 109.41 | 3,653 |
| June 12, 2026 | 109.23 | 109.26 | 109.26 | 109.38 | 109.16 | 8,605 |
| June 11, 2026 | 108.76 | 109.05 | 109.05 | 109.05 | 108.76 | 606 |
| June 10, 2026 | 108.46 | 108.8 | 108.8 | 108.98 | 108.46 | 1,508 |
| June 09, 2026 | 108.94 | 108.92 | 108.92 | 109.03 | 108.9 | 644 |
| June 08, 2026 | 108.9 | 108.9 | 108.9 | 109.07 | 108.67 | 1,567 |
| June 05, 2026 | 109.1 | 109.03 | 109.03 | 109.4 | 108.99 | 442 |
| June 04, 2026 | 109.12 | 109.1 | 109.1 | 109.14 | 109.06 | 583 |
| June 03, 2026 | 109.02 | 109.01 | 109.01 | 109.11 | 109.01 | 583 |
| June 02, 2026 | 109.4 | 109.28 | 109.28 | 109.4 | 109.11 | 2,709 |
| June 01, 2026 | 109.36 | 109.15 | 109.15 | 109.36 | 109.02 | 868 |
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