iShares € Corp Bond ex-Financials UCITS ETF (EUNR.DE) XETRA
Currency In EUR
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
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 €1,021.38 as of October 01, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €953.14, while €1000 invested 1 year ago would be worth €973.53. This corresponds to total returns of 2.14%, -4.69%, -2.65%, respectively, with annualized returns of 0.21%, -0.95%, -2.65%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
EUNR.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| September 30, 2026 | 105.26 | 105.33 | 105.33 | 105.36 | 105.23 | 1,061 |
| September 29, 2026 | 104.95 | 105.08 | 105.08 | 105.21 | 104.95 | 1,193 |
| September 28, 2026 | 105.02 | 104.96 | 104.96 | 105.02 | 104.84 | 2,475 |
| September 25, 2026 | 105.4 | 105.11 | 105.11 | 105.4 | 105.11 | 257 |
| September 24, 2026 | 105.4 | 105.1 | 105.1 | 105.4 | 105.1 | 257 |
| September 23, 2026 | 106.04 | 105.32 | 105.32 | 106.04 | 105.32 | 783 |
| September 22, 2026 | 105.88 | 105.89 | 105.89 | 106.09 | 105.88 | 1,808 |
| September 21, 2026 | 105.8 | 105.87 | 105.87 | 105.97 | 105.8 | 1,808 |
| September 18, 2026 | 105.88 | 105.6 | 105.6 | 105.88 | 105.55 | 1,195 |
| September 17, 2026 | 105.71 | 105.79 | 105.79 | 105.87 | 105.67 | 760 |
| September 16, 2026 | 105.58 | 105.62 | 105.62 | 105.62 | 105.51 | 198 |
| September 15, 2026 | 105.54 | 105.42 | 105.42 | 105.54 | 105.2 | 158 |
| September 11, 2026 | 105.7 | 105.74 | 105.74 | 105.76 | 105.67 | 8,379 |
| September 10, 2026 | 106.21 | 105.76 | 105.76 | 106.21 | 105.71 | 292 |
| September 09, 2026 | 106.41 | 106.23 | 106.23 | 106.41 | 106.11 | 436 |
| September 08, 2026 | 106.53 | 106.6 | 106.6 | 106.6 | 106.47 | 305 |
| September 07, 2026 | 106.72 | 106.55 | 106.55 | 106.72 | 106.55 | 1,051 |
| September 04, 2026 | 106.53 | 106.73 | 106.73 | 106.76 | 106.53 | 460 |
| September 03, 2026 | 106.53 | 106.63 | 106.63 | 106.71 | 106.38 | 10,504 |
| September 02, 2026 | 106.47 | 106.43 | 106.43 | 106.47 | 106.34 | 68 |
| September 01, 2026 | 106.83 | 106.63 | 106.63 | 106.83 | 106.41 | 2,513 |
| August 31, 2026 | 106.99 | 106.84 | 106.84 | 106.99 | 106.76 | 2,825 |
| August 28, 2026 | 107.22 | 107.08 | 107.08 | 107.3 | 107.05 | 57 |
| August 27, 2026 | 107.36 | 107.12 | 107.12 | 107.36 | 107.12 | 246 |
| August 26, 2026 | 107.46 | 107.31 | 107.31 | 107.48 | 107.22 | 144 |
| August 25, 2026 | 107.23 | 107.36 | 107.36 | 107.36 | 107.14 | 62 |
| August 24, 2026 | 107.22 | 107.09 | 107.09 | 107.22 | 107.09 | 185 |
| 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 |
AD