iShares Germany Govt Bond UCITS ETF (IS0L.DE) XETRA
Currency In EUR
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
IS0L.DE Historical Return
If you invested €1000 in iShares V PLC - iShares Germany Govt Bond UCITS ETF EUR (Dist) (IS0L.DE) 10 years ago, it would be worth €841.77 as of September 12, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €819.84, while €1000 invested 1 year ago would be worth €963.41. This corresponds to total returns of -15.82%, -18.02%, -3.66%, respectively, with annualized returns of -1.71%, -3.9%, -3.66%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
IS0L.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| September 11, 2026 | 114.64 | 114.54 | 114.54 | 114.64 | 114.47 | 1,849 |
| September 10, 2026 | 115.03 | 114.58 | 114.58 | 115.03 | 114.56 | 1,026 |
| September 09, 2026 | 115.35 | 114.99 | 114.99 | 115.35 | 114.97 | 799 |
| September 08, 2026 | 115.34 | 115.52 | 115.52 | 115.52 | 115.34 | 197 |
| September 07, 2026 | 115.52 | 115.29 | 115.29 | 115.54 | 115.29 | 2,278 |
| September 04, 2026 | 115.46 | 115.7 | 115.7 | 115.7 | 115.46 | 195 |
| September 03, 2026 | 115.44 | 115.56 | 115.56 | 115.57 | 115.4 | 610 |
| September 02, 2026 | 115.28 | 115.31 | 115.31 | 115.36 | 115.2 | 1,622 |
| September 01, 2026 | 115.61 | 115.55 | 115.55 | 115.65 | 115.46 | 4,122 |
| August 31, 2026 | 116.18 | 115.63 | 115.63 | 116.18 | 115.63 | 778 |
| August 28, 2026 | 116.09 | 116 | 116 | 116.09 | 115.92 | 60 |
| August 27, 2026 | 116.43 | 116.14 | 116.14 | 116.43 | 116.05 | 609 |
| August 26, 2026 | 116.6 | 116.3 | 116.3 | 116.6 | 116.3 | 576 |
| August 25, 2026 | 116.18 | 116.52 | 116.52 | 116.52 | 116.08 | 813 |
| August 24, 2026 | 116.23 | 116.1 | 116.1 | 116.23 | 115.97 | 16,274 |
| August 21, 2026 | 116.11 | 116.07 | 116.07 | 116.16 | 115.93 | 738 |
| August 20, 2026 | 116.13 | 116.15 | 116.15 | 116.16 | 116 | 331 |
| August 19, 2026 | 116.33 | 116.06 | 116.06 | 116.33 | 115.9 | 92 |
| August 18, 2026 | 116.24 | 116.12 | 116.12 | 116.24 | 115.96 | 66 |
| August 17, 2026 | 116.43 | 116.32 | 116.32 | 116.43 | 116.25 | 1,151 |
| August 14, 2026 | 117.03 | 116.4 | 116.4 | 117.03 | 116.4 | 430 |
| August 13, 2026 | 116.97 | 116.95 | 116.95 | 116.97 | 116.74 | 801 |
| August 12, 2026 | 116.67 | 116.83 | 116.83 | 116.83 | 116.67 | 76 |
| August 11, 2026 | 116.42 | 116.76 | 116.76 | 116.78 | 116.41 | 710 |
| August 10, 2026 | 116.86 | 116.54 | 116.54 | 116.88 | 116.54 | 306 |
| August 07, 2026 | 116.78 | 116.93 | 116.93 | 116.95 | 116.78 | 5,208 |
| August 06, 2026 | 116.98 | 116.91 | 116.91 | 117.02 | 116.91 | 2,224 |
| August 05, 2026 | 117.06 | 117.15 | 117.15 | 117.17 | 116.96 | 2,920 |
| August 04, 2026 | 116.47 | 117.01 | 117.01 | 117.01 | 116.47 | 1,444 |
| August 03, 2026 | 116.65 | 116.56 | 116.56 | 116.8 | 116.54 | 100 |
| July 31, 2026 | 116.56 | 116.35 | 116.35 | 116.65 | 116.35 | 59 |
| July 30, 2026 | 116.75 | 116.5 | 116.5 | 116.75 | 116.42 | 963 |
| July 29, 2026 | 116.83 | 116.75 | 116.75 | 116.85 | 116.68 | 764 |
| July 28, 2026 | 116.86 | 116.79 | 116.79 | 116.9 | 116.76 | 105 |
| July 27, 2026 | 116.67 | 116.74 | 116.74 | 116.79 | 116.59 | 1,427 |
| July 24, 2026 | 116.28 | 116.42 | 116.42 | 116.43 | 116.28 | 854 |
| July 23, 2026 | 116.28 | 116.19 | 116.19 | 116.29 | 116.19 | 30 |
| July 22, 2026 | 116.25 | 116.23 | 116.23 | 116.36 | 116.23 | 153 |
| July 21, 2026 | 116.47 | 116.38 | 116.38 | 116.47 | 116.25 | 223 |
| July 20, 2026 | 116.55 | 116.34 | 116.34 | 116.63 | 116.34 | 263 |
| July 17, 2026 | 116.7 | 116.68 | 116.68 | 116.74 | 116.6 | 2,536 |
| July 16, 2026 | 116.61 | 116.55 | 116.55 | 116.61 | 116.54 | 249 |
| July 15, 2026 | 116.5 | 116.72 | 116.72 | 116.72 | 116.5 | 1,214 |
| July 14, 2026 | 116.55 | 116.88 | 116.88 | 116.88 | 116.55 | 924 |
| July 13, 2026 | 116.9 | 116.77 | 116.77 | 116.96 | 116.71 | 486 |
| July 10, 2026 | 117.07 | 117.02 | 117.02 | 117.12 | 117 | 571 |
| July 09, 2026 | 116.84 | 116.93 | 116.93 | 116.96 | 116.74 | 243 |
| July 08, 2026 | 117 | 116.78 | 116.78 | 117.11 | 116.7 | 228 |
| July 07, 2026 | 117.51 | 117.29 | 117.29 | 117.56 | 117.29 | 291 |
| July 06, 2026 | 117.95 | 117.72 | 117.72 | 117.95 | 117.72 | 310 |
| July 03, 2026 | 117.95 | 117.81 | 117.81 | 117.99 | 117.75 | 311 |
| July 02, 2026 | 118.06 | 118.05 | 118.05 | 118.09 | 117.87 | 48 |
| July 01, 2026 | 118.06 | 118.17 | 118.17 | 118.17 | 118.06 | 8,285 |
| June 30, 2026 | 118.43 | 118.3 | 118.3 | 118.43 | 118.26 | 4,233 |
| June 29, 2026 | 118.37 | 118.31 | 118.31 | 118.39 | 118.3 | 1,059 |
| June 26, 2026 | 118.45 | 118.37 | 118.37 | 118.48 | 118.35 | 396 |
| June 25, 2026 | 118.25 | 118.39 | 118.39 | 118.44 | 118.21 | 2,344 |
| June 24, 2026 | 117.91 | 118.2 | 118.2 | 118.2 | 117.91 | 397 |
| June 23, 2026 | 117.65 | 117.8 | 117.8 | 117.93 | 117.65 | 1,444 |
| June 22, 2026 | 117.48 | 117.53 | 117.53 | 117.53 | 117.41 | 90 |
AD