iShares Euro Covered Bond UCITS ETF (AMS:ICOV)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
141.10
+0.12 (0.09%)
Apr 16, 2026, 4:48 PM CET

AMS:ICOV Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Apr 15, 2026141.12141.12140.83140.98140.980.06%4,373
Apr 14, 2026141.27141.27140.63140.89140.890.23%8,488
Apr 13, 2026140.53140.73140.49140.57140.57-0.09%978
Apr 10, 2026140.90140.90140.65140.69140.69-0.15%4,041
Apr 9, 2026141.06141.06140.81140.90140.90-0.13%6,806
Apr 8, 2026140.71141.44140.43141.09141.090.64%5,777
Apr 7, 2026140.69140.71140.20140.19140.19-0.36%6,097
Apr 2, 2026140.44140.74140.41140.69140.69-0.01%2,480
Apr 1, 2026141.00141.53140.56140.71140.710.19%1,661
Mar 31, 2026140.57140.57140.37140.44140.440.05%749
Mar 30, 2026140.09140.36140.07140.37140.370.27%952
Mar 27, 2026140.09140.10139.76139.99139.99-0.12%180
Mar 26, 2026140.32140.44140.21140.16140.16-0.35%5,693
Mar 25, 2026140.53140.81140.50140.65140.650.19%6,172
Mar 24, 2026140.74140.74140.31140.38140.38-0.09%139
Mar 23, 2026140.03140.13140.02140.50140.500.08%262
Mar 20, 2026140.94140.94140.46140.39140.39-0.31%1,243
Mar 19, 2026141.00141.10140.79140.83140.83-0.22%1,580
Mar 18, 2026141.54141.63141.11141.14141.14-0.23%536
Mar 17, 2026141.40141.44141.36141.47141.470.15%276
Mar 16, 2026141.11141.36141.11141.26141.260.07%951
Mar 13, 2026141.29141.47141.12141.16141.16-0.08%698
Mar 12, 2026141.38141.44141.11141.28141.28-0.07%2,185
Mar 11, 2026141.52141.65141.48141.38141.38-0.38%1,692
Mar 10, 2026141.99142.08141.74141.92141.920.39%762
Mar 9, 2026141.89141.89141.34141.37141.37-0.31%846
Mar 6, 2026142.33142.33141.41141.81141.81-0.18%2,329
Mar 5, 2026142.42142.78142.03142.06142.06-0.34%4,314
Mar 4, 2026142.67142.67142.20142.55142.550.14%7,525
Mar 3, 2026142.40142.50142.17142.35142.35-0.36%2,848
Mar 2, 2026142.57143.50142.57142.86142.86-0.28%4,479
Feb 27, 2026142.95143.23142.95143.26143.260.13%5,358
Feb 26, 2026142.94143.10142.94143.08143.080.10%12,167
Feb 25, 2026142.87142.97142.87142.94142.94-0.04%7,419
Feb 24, 2026142.86143.00142.86143.00143.000.06%2,160
Feb 23, 2026142.36142.90142.36142.91142.910.10%4,067
Feb 20, 2026142.94142.94142.67142.77142.770.01%5,798
Feb 19, 2026142.61142.78142.61142.75142.75-3,754
Feb 18, 2026142.58142.84142.58142.75142.75-0.04%6,985
Feb 17, 2026142.79142.88142.78142.80142.800.01%3,419
Feb 16, 2026143.08143.08142.64142.78142.780.05%4,794
Feb 13, 2026142.61142.75142.55142.71142.710.07%4,615
Feb 12, 2026142.51142.61142.39142.61142.610.10%3,702
Feb 11, 2026142.43142.51142.30142.47142.470.03%8,738
Feb 10, 2026142.34142.49142.30142.43142.430.10%5,139
Feb 9, 2026142.56142.56142.15142.29142.290.07%2,462
Feb 6, 2026142.18142.28142.08142.19142.190.06%3,072
Feb 5, 2026142.01142.11141.95142.11142.110.06%3,554
Feb 4, 2026141.56142.18141.56142.02142.020.14%2,536
Feb 3, 2026142.04142.10141.71141.82141.82-0.16%11,066