iShares China CNY Bond UCITS ETF (ICGB.DE) XETRA
Currency In EUR
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ICGB.DE Historical Return
If you invested €1000 in iShares China CNY Bond UCITS ETF (ICGB.DE) since IPO date, it would be worth €1,146.51 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 €1,165.62, while €1000 invested 1 year ago would be worth €1,087.91. This corresponds to total returns of 14.65%, 16.56%, 8.79%, respectively, with annualized returns of 1.95%, 3.11%, 8.79%.
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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ICGB.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 21, 2026 | 4.9 | 4.9 | 4.9 | 4.91 | 4.89 | 21,928 |
| August 20, 2026 | 4.9 | 4.9 | 4.9 | 4.91 | 4.88 | 782 |
| August 19, 2026 | 4.93 | 4.9 | 4.9 | 4.94 | 4.89 | 14,422 |
| August 18, 2026 | 4.94 | 4.93 | 4.93 | 4.94 | 4.9 | 41,993 |
| August 17, 2026 | 4.93 | 4.93 | 4.93 | 4.93 | 4.92 | 7,415 |
| August 14, 2026 | 4.94 | 4.92 | 4.92 | 4.95 | 4.92 | 9,204 |
| August 13, 2026 | 4.95 | 4.94 | 4.94 | 4.98 | 4.93 | 13,174 |
| August 12, 2026 | 4.94 | 4.94 | 4.94 | 4.94 | 4.92 | 405 |
| August 11, 2026 | 4.94 | 4.93 | 4.93 | 4.96 | 4.93 | 13,099 |
| August 10, 2026 | 4.94 | 4.93 | 4.93 | 4.95 | 4.92 | 1,539 |
| August 07, 2026 | 4.95 | 4.93 | 4.93 | 4.95 | 4.92 | 6,752 |
| August 06, 2026 | 4.93 | 4.94 | 4.94 | 4.97 | 4.92 | 753,240 |
| August 05, 2026 | 4.93 | 4.93 | 4.93 | 4.95 | 4.92 | 42,335 |
| August 04, 2026 | 4.94 | 4.94 | 4.94 | 4.95 | 4.92 | 4,553 |
| August 03, 2026 | 4.96 | 4.94 | 4.94 | 4.96 | 4.92 | 5,871 |
| July 31, 2026 | 4.9 | 4.94 | 4.94 | 4.97 | 4.9 | 21,029 |
| July 30, 2026 | 4.95 | 4.93 | 4.93 | 4.97 | 4.93 | 1,059 |
| July 29, 2026 | 4.96 | 4.97 | 4.97 | 4.98 | 4.95 | 5,600 |
| July 28, 2026 | 4.98 | 4.97 | 4.97 | 4.99 | 4.96 | 16,922 |
| July 27, 2026 | 4.97 | 4.98 | 4.98 | 5 | 4.95 | 8,522 |
| July 24, 2026 | 4.97 | 4.97 | 4.97 | 4.98 | 4.94 | 5,962 |
| July 23, 2026 | 4.96 | 4.97 | 4.97 | 4.98 | 4.96 | 19,354 |
| July 22, 2026 | 4.97 | 4.95 | 4.95 | 4.97 | 4.95 | 7,154 |
| July 21, 2026 | 4.96 | 4.96 | 4.96 | 4.96 | 4.95 | 13,840 |
| July 20, 2026 | 4.93 | 4.95 | 4.95 | 4.96 | 4.93 | 1,812 |
| July 17, 2026 | 4.94 | 4.94 | 4.94 | 4.95 | 4.93 | 21,214 |
| July 16, 2026 | 4.94 | 4.94 | 4.94 | 4.94 | 4.91 | 251 |
| July 15, 2026 | 4.95 | 4.95 | 4.95 | 4.96 | 4.94 | 2,981 |
| July 14, 2026 | 4.96 | 4.94 | 4.94 | 4.97 | 4.92 | 3,631 |
| July 13, 2026 | 4.95 | 4.95 | 4.95 | 4.95 | 4.92 | 11,517 |
| July 10, 2026 | 4.92 | 4.93 | 4.93 | 4.94 | 4.92 | 2,812 |
| July 09, 2026 | 4.92 | 4.93 | 4.93 | 4.93 | 4.91 | 3,779 |
| July 08, 2026 | 4.93 | 4.93 | 4.93 | 4.95 | 4.92 | 3,074 |
| July 07, 2026 | 4.93 | 4.93 | 4.93 | 4.93 | 4.91 | 1,583 |
| July 06, 2026 | 4.93 | 4.92 | 4.92 | 4.94 | 4.92 | 9,796 |
| July 03, 2026 | 4.92 | 4.92 | 4.92 | 4.94 | 4.91 | 3,907 |
| July 02, 2026 | 4.94 | 4.93 | 4.93 | 4.96 | 4.91 | 1,993 |
| July 01, 2026 | 4.96 | 4.93 | 4.93 | 4.96 | 4.92 | 14,051 |
| June 30, 2026 | 4.93 | 4.93 | 4.93 | 4.95 | 4.92 | 6,680 |
| June 29, 2026 | 4.94 | 4.93 | 4.93 | 4.96 | 4.92 | 7,415 |
| June 26, 2026 | 4.95 | 4.92 | 4.92 | 4.95 | 4.9 | 10,348 |
| June 25, 2026 | 4.95 | 4.94 | 4.94 | 4.98 | 4.93 | 1,873 |
| June 24, 2026 | 4.93 | 4.94 | 4.94 | 4.97 | 4.93 | 5,960 |
| June 23, 2026 | 4.93 | 4.94 | 4.94 | 4.95 | 4.92 | 4,652 |
| June 22, 2026 | 4.89 | 4.92 | 4.92 | 4.94 | 4.89 | 4,718 |
| June 19, 2026 | 4.93 | 4.9 | 4.9 | 4.93 | 4.9 | 3,000 |
| June 18, 2026 | 4.89 | 4.92 | 4.92 | 4.93 | 4.89 | 1,654 |
| June 17, 2026 | 4.89 | 4.92 | 4.92 | 4.94 | 4.89 | 3,656 |
| June 16, 2026 | 4.9 | 4.91 | 4.91 | 4.92 | 4.89 | 2,010 |
| June 15, 2026 | 4.91 | 4.91 | 4.91 | 4.92 | 4.89 | 1,298 |
| June 12, 2026 | 4.92 | 4.91 | 4.91 | 4.92 | 4.9 | 1,209 |
| June 11, 2026 | 4.9 | 4.92 | 4.92 | 4.93 | 4.9 | 11,310 |
| June 10, 2026 | 4.89 | 4.91 | 4.91 | 4.93 | 4.89 | 1,531 |
| June 09, 2026 | 4.92 | 4.92 | 4.92 | 4.93 | 4.9 | 11,115 |
| June 08, 2026 | 4.93 | 4.92 | 4.92 | 4.94 | 4.91 | 3,183 |
| June 05, 2026 | 4.9 | 4.91 | 4.91 | 4.92 | 4.86 | 8,942 |
| June 04, 2026 | 4.9 | 4.89 | 4.89 | 4.91 | 4.88 | 2,357 |
| June 03, 2026 | 4.92 | 4.9 | 4.9 | 4.92 | 4.89 | 14,887 |
| June 02, 2026 | 4.93 | 4.9 | 4.9 | 4.93 | 4.88 | 8,302 |
| June 01, 2026 | 4.89 | 4.9 | 4.9 | 4.91 | 4.88 | 5,200 |
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