iShares Core Global Aggregate Bond UCITS ETF USD (EUNU.DE) XETRA
Currency In EUR
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EUNU.DE Historical Return
If you invested €1000 in iShares Core Global Aggregate Bond UCITS ETF (EUNU.DE) since IPO date, it would be worth €909.15 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €938.04, while €1000 invested 1 year ago would be worth €1,014.97. This corresponds to total returns of -9.09%, -6.2%, 1.5%, respectively, with annualized returns of -1.05%, -1.27%, 1.5%.
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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EUNU.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 11, 2026 | 3.82 | 3.83 | 3.83 | 3.83 | 3.82 | 14,768 |
| November 10, 2026 | 3.82 | 3.82 | 3.82 | 3.82 | 3.81 | 5,186 |
| November 09, 2026 | 3.84 | 3.82 | 3.82 | 3.84 | 3.82 | 19,933 |
| November 06, 2026 | 3.84 | 3.84 | 3.84 | 3.84 | 3.83 | 71,477 |
| November 05, 2026 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 | 11,916 |
| November 04, 2026 | 3.8 | 3.82 | 3.82 | 3.82 | 3.8 | 13,145 |
| November 03, 2026 | 3.81 | 3.81 | 3.81 | 3.82 | 3.81 | 17,887 |
| November 02, 2026 | 3.81 | 3.82 | 3.82 | 3.82 | 3.81 | 23,369 |
| October 30, 2026 | 3.81 | 3.81 | 3.81 | 3.83 | 3.81 | 12,758 |
| October 29, 2026 | 3.82 | 3.81 | 3.81 | 3.83 | 3.81 | 34,230 |
| October 28, 2026 | 3.82 | 3.81 | 3.81 | 3.82 | 3.81 | 23,790 |
| October 27, 2026 | 3.8 | 3.81 | 3.81 | 3.82 | 3.8 | 26,536 |
| October 26, 2026 | 3.8 | 3.81 | 3.81 | 3.81 | 3.79 | 24,474 |
| October 23, 2026 | 3.8 | 3.8 | 3.8 | 3.81 | 3.79 | 30,358 |
| October 22, 2026 | 3.77 | 3.79 | 3.79 | 3.8 | 3.77 | 8,212 |
| October 21, 2026 | 3.78 | 3.77 | 3.77 | 3.78 | 3.77 | 7,739 |
| October 20, 2026 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 8,082 |
| October 19, 2026 | 3.78 | 3.77 | 3.77 | 3.78 | 3.77 | 59,220 |
| October 16, 2026 | 3.77 | 3.77 | 3.77 | 3.77 | 3.76 | 40,268 |
| October 15, 2026 | 3.78 | 3.78 | 3.78 | 3.79 | 3.77 | 65,885 |
| October 14, 2026 | 3.76 | 3.77 | 3.77 | 3.77 | 3.76 | 49,108 |
| October 13, 2026 | 3.77 | 3.76 | 3.76 | 3.77 | 3.76 | 6,775 |
| October 12, 2026 | 3.77 | 3.76 | 3.76 | 3.77 | 3.75 | 92,091 |
| October 09, 2026 | 3.75 | 3.75 | 3.75 | 3.76 | 3.75 | 52,466 |
| October 08, 2026 | 3.74 | 3.74 | 3.74 | 3.75 | 3.74 | 38,728 |
| October 07, 2026 | 3.74 | 3.75 | 3.75 | 3.75 | 3.74 | 22,522 |
| October 06, 2026 | 3.74 | 3.73 | 3.73 | 3.75 | 3.73 | 100,120 |
| October 05, 2026 | 3.76 | 3.73 | 3.73 | 3.76 | 3.73 | 69,664 |
| October 02, 2026 | 3.73 | 3.73 | 3.73 | 3.75 | 3.73 | 40,546 |
| October 01, 2026 | 3.71 | 3.73 | 3.73 | 3.73 | 3.7 | 41,380 |
| September 30, 2026 | 3.71 | 3.7 | 3.7 | 3.72 | 3.7 | 16,592 |
| September 29, 2026 | 3.7 | 3.7 | 3.7 | 3.71 | 3.7 | 53,763 |
| September 28, 2026 | 3.71 | 3.7 | 3.7 | 3.71 | 3.7 | 35,950 |
| September 25, 2026 | 3.71 | 3.7 | 3.7 | 3.71 | 3.7 | 22,868 |
| September 24, 2026 | 3.71 | 3.71 | 3.71 | 3.73 | 3.71 | 46,718 |
| September 23, 2026 | 3.73 | 3.72 | 3.72 | 3.74 | 3.72 | 42,927 |
| September 22, 2026 | 3.72 | 3.72 | 3.72 | 3.73 | 3.72 | 16,239 |
| September 21, 2026 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | 21,755 |
| September 18, 2026 | 3.72 | 3.71 | 3.71 | 3.72 | 3.71 | 27,219 |
| September 17, 2026 | 3.72 | 3.72 | 3.72 | 3.72 | 3.71 | 63,071 |
| September 16, 2026 | 3.69 | 3.7 | 3.7 | 3.7 | 3.69 | 15,375 |
| September 15, 2026 | 3.7 | 3.69 | 3.69 | 3.7 | 3.69 | 87,438 |
| September 11, 2026 | 3.7 | 3.69 | 3.69 | 3.7 | 3.69 | 17,993 |
| September 10, 2026 | 3.71 | 3.69 | 3.69 | 3.71 | 3.69 | 79,528 |
| September 09, 2026 | 3.71 | 3.7 | 3.7 | 3.71 | 3.7 | 19,129 |
| September 08, 2026 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | 7,974 |
| September 07, 2026 | 3.72 | 3.71 | 3.71 | 3.72 | 3.71 | 38,534 |
| September 04, 2026 | 3.71 | 3.72 | 3.72 | 3.72 | 3.71 | 25,148 |
| September 03, 2026 | 3.71 | 3.72 | 3.72 | 3.72 | 3.71 | 15,242 |
| September 02, 2026 | 3.71 | 3.7 | 3.7 | 3.71 | 3.7 | 56,064 |
| September 01, 2026 | 3.71 | 3.71 | 3.71 | 3.71 | 3.7 | 10,932 |
| August 31, 2026 | 3.72 | 3.7 | 3.7 | 3.72 | 3.7 | 160,797 |
| August 28, 2026 | 3.72 | 3.72 | 3.72 | 3.72 | 3.71 | 8,994 |
| August 27, 2026 | 3.72 | 3.72 | 3.72 | 3.72 | 3.71 | 4,946 |
| August 26, 2026 | 3.72 | 3.72 | 3.72 | 3.72 | 3.71 | 8,364 |
| August 25, 2026 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 19,294 |
| August 24, 2026 | 3.71 | 3.7 | 3.7 | 3.71 | 3.7 | 12,943 |
| August 21, 2026 | 3.7 | 3.7 | 3.7 | 3.7 | 3.69 | 15,285 |
| August 20, 2026 | 3.72 | 3.7 | 3.7 | 3.72 | 3.7 | 37,306 |
| August 19, 2026 | 3.72 | 3.71 | 3.71 | 3.72 | 3.71 | 10,290 |
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