LSE, IRCP End of Day and Historical Share Prices [iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist)]

05 Feb 2026

LAST: 99.16	CHANGE: 0.01	OPEN: 99.25	HIGH: 99.25	ASK: 0.00	VOLUME: 185
LAST: 99.16	CHG(%): 0.01	PREV: 99.16	LOW: 99.13	BID: 95.50

Period:

Date	Open	High	Low	Close	Volume
05 Feb 26	99.25	99.25	99.13	99.16	185
04 Feb 26	99.06	99.22	99.06	99.16	100
03 Feb 26	99.33	99.33	99.23	99.27	125
02 Feb 26	99.09	99.09	99.09	99.22	1.5K
30 Jan 26	99.19	99.25	99.19	99.25	1.5K
29 Jan 26	99.11	99.22	99.06	99.16	4.8K
28 Jan 26	99.23	99.23	99.14	99.22	1.7K
27 Jan 26	99.17	99.20	99.15	99.15	2.2K
26 Jan 26	98.76	99.14	98.75	98.96	100
23 Jan 26	98.98	99.13	98.98	99.13	9.5K

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99.16