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 €1,196.96 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,194.16, while €1000 invested 1 year ago would be worth €1,128.26. This corresponds to total returns of 19.7%, 19.42%, 12.83%, respectively, with annualized returns of 2.53%, 3.61%, 12.83%.
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 |
|---|---|---|---|---|---|---|
| October 01, 2026 | 5.08 | 5.12 | 5.12 | 5.12 | 5.06 | 6,479 |
| September 30, 2026 | 5.07 | 5.06 | 5.06 | 5.08 | 5.05 | 2,563 |
| September 29, 2026 | 5.06 | 5.07 | 5.07 | 5.08 | 5.04 | 9,366 |
| September 28, 2026 | 5.06 | 5.05 | 5.05 | 5.06 | 5.04 | 23,541 |
| September 25, 2026 | 5.05 | 5.03 | 5.03 | 5.07 | 5.03 | 4,905 |
| September 24, 2026 | 5.05 | 5.06 | 5.06 | 5.06 | 5.04 | 6,917 |
| September 23, 2026 | 5.03 | 5.03 | 5.03 | 5.05 | 5.02 | 5,565 |
| September 22, 2026 | 5.02 | 5.02 | 5.02 | 5.03 | 5 | 12,468 |
| September 21, 2026 | 5.01 | 5.02 | 5.02 | 5.03 | 5 | 24,225 |
| September 18, 2026 | 5 | 5.01 | 5.01 | 5.03 | 4.98 | 11,479 |
| September 17, 2026 | 5.01 | 4.99 | 4.99 | 5.01 | 4.99 | 4,090 |
| September 16, 2026 | 4.96 | 4.98 | 4.98 | 4.98 | 4.96 | 23,719 |
| September 15, 2026 | 4.97 | 4.96 | 4.96 | 4.98 | 4.96 | 30,887 |
| September 11, 2026 | 4.93 | 4.95 | 4.95 | 4.96 | 4.93 | 80 |
| September 10, 2026 | 4.94 | 4.93 | 4.93 | 4.95 | 4.93 | 4,162 |
| September 09, 2026 | 4.93 | 4.93 | 4.93 | 4.94 | 4.92 | 5,430 |
| September 08, 2026 | 4.93 | 4.93 | 4.93 | 4.94 | 4.93 | 829 |
| September 07, 2026 | 4.94 | 4.93 | 4.93 | 4.94 | 4.93 | 9,611 |
| September 04, 2026 | 4.92 | 4.94 | 4.94 | 4.95 | 4.91 | 15,646 |
| September 03, 2026 | 4.93 | 4.93 | 4.93 | 4.97 | 4.92 | 122,235 |
| September 02, 2026 | 4.94 | 4.93 | 4.93 | 4.97 | 4.93 | 245,104 |
| September 01, 2026 | 4.97 | 4.93 | 4.93 | 4.97 | 4.92 | 4,723 |
| August 31, 2026 | 4.94 | 4.93 | 4.93 | 4.94 | 4.93 | 23,302 |
| August 28, 2026 | 4.9 | 4.92 | 4.92 | 4.93 | 4.9 | 5,494 |
| August 27, 2026 | 4.92 | 4.91 | 4.91 | 4.92 | 4.9 | 10,737 |
| August 26, 2026 | 4.91 | 4.91 | 4.91 | 4.92 | 4.9 | 605 |
| August 25, 2026 | 4.91 | 4.9 | 4.9 | 4.92 | 4.9 | 2,041 |
| August 24, 2026 | 4.91 | 4.9 | 4.9 | 4.91 | 4.9 | 7,990 |
| 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 |
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