iShares $ Floating Rate Bond UCITS ETF (ETR:QDVY)
4.344
-0.021 (-0.49%)
Jun 12, 2026, 5:35 PM CET
ETR:QDVY Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jun 12, 2026 | 4.35 | 4.35 | 4.34 | 4.34 | 4.34 | -0.49% | 8,763 |
| Jun 11, 2026 | 4.36 | 4.37 | 4.36 | 4.37 | 4.37 | 0.31% | 5,917 |
| Jun 10, 2026 | 4.35 | 4.36 | 4.35 | 4.35 | 4.35 | 0.03% | 7,625 |
| Jun 9, 2026 | 4.35 | 4.36 | 4.35 | 4.35 | 4.35 | -0.13% | 33 |
| Jun 8, 2026 | 4.37 | 4.37 | 4.35 | 4.36 | 4.36 | 0.06% | 870 |
| Jun 5, 2026 | 4.32 | 4.35 | 4.32 | 4.35 | 4.35 | 0.70% | 8,797 |
| Jun 4, 2026 | 4.33 | 4.33 | 4.32 | 4.32 | 4.32 | -0.14% | 1,592 |
| Jun 3, 2026 | 4.33 | 4.33 | 4.32 | 4.33 | 4.33 | 0.28% | 6,275 |
| Jun 2, 2026 | 4.31 | 4.32 | 4.31 | 4.32 | 4.32 | -0.19% | 57,456 |
| Jun 1, 2026 | 4.31 | 4.33 | 4.31 | 4.33 | 4.32 | 0.60% | 26,783 |
| May 29, 2026 | 4.33 | 4.34 | 4.30 | 4.30 | 4.30 | -0.24% | 11,418 |
| May 28, 2026 | 4.32 | 4.33 | 4.31 | 4.31 | 4.31 | 0.01% | 20,429 |
| May 27, 2026 | 4.29 | 4.32 | 4.29 | 4.31 | 4.31 | -0.14% | 29,915 |
| May 26, 2026 | 4.31 | 4.35 | 4.31 | 4.32 | 4.31 | 0.08% | 26,872 |
| May 25, 2026 | 4.33 | 4.34 | 4.31 | 4.31 | 4.31 | -0.34% | 18,340 |
| May 22, 2026 | 4.34 | 4.34 | 4.33 | 4.33 | 4.33 | -0.09% | 15,351 |
| May 21, 2026 | 4.32 | 4.35 | 4.32 | 4.33 | 4.33 | 0.38% | 1,447 |
| May 20, 2026 | 4.42 | 4.42 | 4.41 | 4.41 | 4.31 | -0.17% | 47,191 |
| May 19, 2026 | 4.41 | 4.42 | 4.39 | 4.42 | 4.32 | 0.40% | 13,688 |
| May 18, 2026 | 4.40 | 4.41 | 4.39 | 4.40 | 4.30 | -0.10% | 240,934 |
| May 15, 2026 | 4.40 | 4.41 | 4.40 | 4.40 | 4.31 | 0.42% | 15,240 |
| May 14, 2026 | 4.37 | 4.38 | 4.37 | 4.38 | 4.29 | 0.28% | 2,634 |
| May 13, 2026 | 4.37 | 4.38 | 4.37 | 4.37 | 4.28 | 0.24% | 3,615 |
| May 12, 2026 | 4.36 | 4.36 | 4.36 | 4.36 | 4.27 | 0.46% | 7,465 |
| May 11, 2026 | 4.35 | 4.36 | 4.34 | 4.34 | 4.25 | -0.11% | 25,889 |
| May 8, 2026 | 4.36 | 4.36 | 4.34 | 4.35 | 4.25 | 0.07% | 2,562 |
| May 7, 2026 | 4.36 | 4.36 | 4.34 | 4.34 | 4.25 | -0.17% | 6,011 |
| May 6, 2026 | 4.38 | 4.38 | 4.34 | 4.35 | 4.26 | -0.39% | 5,920 |
| May 5, 2026 | 4.38 | 4.38 | 4.37 | 4.37 | 4.27 | -0.09% | 5,363 |
| May 4, 2026 | 4.37 | 4.37 | 4.37 | 4.37 | 4.28 | 0.39% | 5,670 |
| Apr 30, 2026 | 4.37 | 4.37 | 4.35 | 4.35 | 4.26 | -0.24% | 5,485 |
| Apr 29, 2026 | 4.36 | 4.37 | 4.36 | 4.37 | 4.27 | 0.12% | 5,018 |
| Apr 28, 2026 | 4.36 | 4.37 | 4.36 | 4.36 | 4.27 | 0.24% | 3,334 |
| Apr 27, 2026 | 4.34 | 4.35 | 4.34 | 4.35 | 4.26 | -0.22% | 44,114 |
| Apr 24, 2026 | 4.37 | 4.37 | 4.36 | 4.36 | 4.27 | 0.15% | 38,919 |
| Apr 23, 2026 | 4.36 | 4.37 | 4.35 | 4.35 | 4.26 | 0.07% | 1,452 |
| Apr 22, 2026 | 4.33 | 4.35 | 4.33 | 4.35 | 4.26 | 0.22% | 601 |
| Apr 21, 2026 | 4.32 | 4.34 | 4.32 | 4.34 | 4.25 | 0.37% | 7,334 |
| Apr 20, 2026 | 4.35 | 4.35 | 4.32 | 4.32 | 4.23 | 0.12% | 3,215 |
| Apr 17, 2026 | 4.33 | 4.34 | 4.31 | 4.32 | 4.23 | -0.24% | 26,555 |
| Apr 16, 2026 | 4.32 | 4.33 | 4.32 | 4.33 | 4.24 | 0.25% | 14,926 |
| Apr 15, 2026 | 4.33 | 4.33 | 4.32 | 4.32 | 4.23 | 0.01% | 3,125 |
| Apr 14, 2026 | 4.32 | 4.33 | 4.31 | 4.32 | 4.22 | -0.76% | 98,632 |
| Apr 13, 2026 | 4.36 | 4.37 | 4.35 | 4.35 | 4.26 | 0.22% | 38,311 |
| Apr 10, 2026 | 4.36 | 4.36 | 4.34 | 4.34 | 4.25 | -0.17% | 7,137 |
| Apr 9, 2026 | 4.36 | 4.36 | 4.35 | 4.35 | 4.25 | -0.21% | 111,897 |
| Apr 8, 2026 | 4.36 | 4.36 | 4.35 | 4.36 | 4.26 | -0.83% | 87,324 |
| Apr 7, 2026 | 4.42 | 4.42 | 4.39 | 4.39 | 4.30 | -0.21% | 1,683 |
| Apr 2, 2026 | 4.41 | 4.42 | 4.40 | 4.40 | 4.31 | 0.45% | 14,102 |
| Apr 1, 2026 | 4.40 | 4.40 | 4.38 | 4.38 | 4.29 | -0.15% | 22,328 |