iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist (29GI)
ETFParisIE000IHURBR0
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 16:15. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 13 Nov 2026 In progress | 5.09 | 5.09 | 5.05 | 5.06 | -0.20% | 110,023 | |
| 02 Nov 2026 – 06 Nov 2026 | 5.07 | 5.07 | 5.05 | 5.07 | +0.30% | 16,266 | |
| 26 Oct 2026 – 30 Oct 2026 | 5.05 | 5.06 | 5.03 | 5.06 | +0.30% | 42,677 | |
| 19 Oct 2026 – 23 Oct 2026 | 5.05 | 5.06 | 5.04 | 5.04 | -0.22% | 63,103 | |
| 12 Oct 2026 – 16 Oct 2026 | 5.04 | 5.06 | 5.04 | 5.05 | +0.20% | 12,785 | |
| 05 Oct 2026 – 09 Oct 2026 | 5.05 | 5.05 | 5.04 | 5.04 | +0.10% | 49,036 | |
| 28 Sep 2026 – 02 Oct 2026 | 5.03 | 5.05 | 5.01 | 5.04 | +0.34% | 73,057 | |
| 21 Sep 2026 – 25 Sep 2026 | 5.04 | 5.05 | 5.01 | 5.02 | -0.10% | 116,344 | |
| 14 Sep 2026 – 18 Sep 2026 | 5.08 | 5.08 | 5.02 | 5.02 | -0.99% | 19,057 | 0.0373 |
| 07 Sep 2026 – 11 Sep 2026 | 5.11 | 5.11 | 5.08 | 5.07 | -0.65% | 23,004 | |
| 113 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 5.06 EUR
- Exchange
- Paris
- Currency
- EUR
- Index followed
- Bonds
Dividends
| Ex-dividend date | Per share |
|---|---|
| 17 Sep 2026 | 0.0373 EUR |
| 18 Jun 2026 | 0.0363 EUR |
| 19 Mar 2026 | 0.0360 EUR |
| 11 Dec 2025 | 0.0367 EUR |
| 5 older dividends: create a free account to see them | |
Why this score
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