iShares Core Global Aggregate Bond UCITS ETF (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 €906.11 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €963.17, while €1000 invested 1 year ago would be worth €1,022.41. This corresponds to total returns of -9.39%, -3.68%, 2.24%, respectively, with annualized returns of -1.14%, -0.75%, 2.24%.
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 |
|---|---|---|---|---|---|---|
| June 22, 2026 | 3.82 | 3.82 | 3.82 | 3.83 | 3.82 | 18,128 |
| June 19, 2026 | 3.82 | 3.82 | 3.82 | 3.83 | 3.81 | 17,087 |
| June 18, 2026 | 3.81 | 3.82 | 3.82 | 3.83 | 3.81 | 105,886 |
| June 17, 2026 | 3.8 | 3.8 | 3.8 | 3.81 | 3.8 | 11,064 |
| June 16, 2026 | 3.8 | 3.8 | 3.8 | 3.81 | 3.79 | 79,398 |
| June 15, 2026 | 3.81 | 3.8 | 3.8 | 3.81 | 3.79 | 42,052 |
| June 12, 2026 | 3.8 | 3.8 | 3.8 | 3.8 | 3.79 | 21,406 |
| June 11, 2026 | 3.79 | 3.8 | 3.8 | 3.8 | 3.79 | 37,004 |
| June 10, 2026 | 3.79 | 3.79 | 3.79 | 3.79 | 3.78 | 29,553 |
| June 09, 2026 | 3.79 | 3.78 | 3.78 | 3.79 | 3.78 | 48,437 |
| June 08, 2026 | 3.79 | 3.79 | 3.79 | 3.8 | 3.79 | 76,477 |
| June 05, 2026 | 3.78 | 3.79 | 3.79 | 3.79 | 3.77 | 33,957 |
| June 04, 2026 | 3.79 | 3.78 | 3.78 | 3.79 | 3.78 | 56,576 |
| June 03, 2026 | 3.79 | 3.78 | 3.78 | 3.79 | 3.78 | 11,164 |
| June 02, 2026 | 3.79 | 3.79 | 3.79 | 3.8 | 3.78 | 29,031 |
| June 01, 2026 | 3.78 | 3.78 | 3.78 | 3.79 | 3.78 | 16,769 |
| May 29, 2026 | 3.79 | 3.78 | 3.78 | 3.79 | 3.78 | 301,445 |
| May 28, 2026 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | 15,857 |
| May 27, 2026 | 3.78 | 3.78 | 3.78 | 3.78 | 3.77 | 23,536 |
| May 26, 2026 | 3.8 | 3.78 | 3.78 | 3.8 | 3.77 | 51,065 |
| May 25, 2026 | 3.78 | 3.78 | 3.78 | 3.78 | 3.77 | 56,665 |
| May 22, 2026 | 3.76 | 3.77 | 3.77 | 3.78 | 3.76 | 18,653 |
| May 21, 2026 | 3.78 | 3.76 | 3.76 | 3.78 | 3.76 | 23,686 |
| May 20, 2026 | 3.75 | 3.76 | 3.76 | 3.76 | 3.75 | 14,098 |
| May 19, 2026 | 3.75 | 3.75 | 3.75 | 3.75 | 3.74 | 20,740 |
| May 18, 2026 | 3.75 | 3.75 | 3.75 | 3.75 | 3.74 | 80,193 |
| May 15, 2026 | 3.76 | 3.75 | 3.75 | 3.76 | 3.75 | 22,809 |
| May 14, 2026 | 3.76 | 3.77 | 3.77 | 3.77 | 3.76 | 32,149 |
| May 13, 2026 | 3.75 | 3.75 | 3.75 | 3.76 | 3.75 | 11,117 |
| May 12, 2026 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 63,316 |
| May 11, 2026 | 3.75 | 3.75 | 3.75 | 3.76 | 3.75 | 12,919 |
| May 08, 2026 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 19,561 |
| May 07, 2026 | 3.77 | 3.76 | 3.76 | 3.77 | 3.76 | 41,420 |
| May 06, 2026 | 3.76 | 3.77 | 3.77 | 3.77 | 3.76 | 18,933 |
| May 05, 2026 | 3.76 | 3.76 | 3.76 | 3.76 | 3.75 | 62,386 |
| May 04, 2026 | 3.75 | 3.76 | 3.76 | 3.77 | 3.75 | 46,474 |
| April 30, 2026 | 3.75 | 3.75 | 3.75 | 3.76 | 3.75 | 50,632 |
| April 29, 2026 | 3.76 | 3.75 | 3.75 | 3.76 | 3.75 | 21,374 |
| April 28, 2026 | 3.76 | 3.75 | 3.75 | 3.76 | 3.75 | 34,521 |
| April 27, 2026 | 3.76 | 3.76 | 3.76 | 3.76 | 3.75 | 23,717 |
| April 24, 2026 | 3.77 | 3.77 | 3.77 | 3.77 | 3.76 | 31,263 |
| April 23, 2026 | 3.77 | 3.77 | 3.77 | 3.77 | 3.76 | 48,240 |
| April 22, 2026 | 3.76 | 3.77 | 3.77 | 3.77 | 3.76 | 21,743 |
| April 21, 2026 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 14,253 |
| April 20, 2026 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 33,942 |
| April 17, 2026 | 3.75 | 3.76 | 3.76 | 3.77 | 3.74 | 52,361 |
| April 16, 2026 | 3.75 | 3.75 | 3.75 | 3.76 | 3.75 | 61,443 |
| April 15, 2026 | 3.75 | 3.74 | 3.74 | 3.76 | 3.74 | 33,580 |
| April 14, 2026 | 3.75 | 3.75 | 3.75 | 3.75 | 3.74 | 39,689 |
| April 13, 2026 | 3.75 | 3.75 | 3.75 | 3.76 | 3.75 | 10,625 |
| April 10, 2026 | 3.76 | 3.75 | 3.75 | 3.77 | 3.75 | 127,163 |
| April 09, 2026 | 3.77 | 3.76 | 3.76 | 3.77 | 3.76 | 33,762 |
| April 08, 2026 | 3.77 | 3.77 | 3.77 | 3.78 | 3.76 | 35,053 |
| April 07, 2026 | 3.78 | 3.76 | 3.76 | 3.78 | 3.76 | 48,967 |
| April 02, 2026 | 3.78 | 3.78 | 3.78 | 3.79 | 3.77 | 47,390 |
| April 01, 2026 | 3.78 | 3.77 | 3.77 | 3.79 | 3.75 | 117,211 |
| March 31, 2026 | 3.78 | 3.77 | 3.77 | 3.79 | 3.76 | 45,010 |
| March 30, 2026 | 3.77 | 3.79 | 3.79 | 3.79 | 3.76 | 190,765 |
| March 27, 2026 | 3.76 | 3.76 | 3.76 | 3.76 | 3.75 | 38,025 |
| March 26, 2026 | 3.77 | 3.77 | 3.77 | 3.77 | 3.76 | 16,909 |
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