iShares $ Floating Rate Bond UCITS ETF (ETR:QDVY)
Germany flag Germany · Delayed Price · Currency is EUR
4.459
+0.013 (0.29%)
Sep 23, 2026, 3:41 PM CET

ETR:QDVY Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 23, 20264.464.464.454.46-0.39%8,350
Sep 22, 20264.444.454.444.454.450.30%60,373
Sep 21, 20264.444.444.424.434.430.01%21,892
Sep 18, 20264.434.444.424.434.430.12%48,287
Sep 17, 20264.434.434.434.434.430.44%62,098
Sep 16, 20264.404.414.404.414.410.08%675
Sep 15, 20264.414.414.404.404.40-1,876
Sep 14, 20264.404.414.404.404.400.58%107,166
Sep 11, 20264.384.384.384.384.380.19%10,315
Sep 10, 20264.374.384.374.374.370.01%1,969
Sep 9, 20264.364.374.364.374.370.06%3,310
Sep 8, 20264.374.384.374.374.37-3,379
Sep 7, 20264.384.384.374.374.37-0.07%9,536
Sep 4, 20264.364.384.364.374.370.10%6,086
Sep 3, 20264.374.384.374.374.37-0.20%1,808
Sep 2, 20264.394.394.374.374.37-0.06%12,256
Sep 1, 20264.384.384.384.384.380.16%3,613
Aug 31, 20264.394.394.374.374.37-0.05%31,219
Aug 28, 20264.364.374.364.374.370.47%58
Aug 27, 20264.354.364.354.354.35-5,249
Aug 26, 20264.344.354.344.354.350.22%1,550
Aug 25, 20264.344.354.344.344.340.05%6,159
Aug 24, 20264.344.354.344.344.34-482
Aug 21, 20264.334.344.334.344.340.09%6,156
Aug 20, 20264.334.344.334.344.34-0.14%2,747
Aug 19, 20264.384.384.344.344.34-0.63%5,490
Aug 18, 20264.384.384.374.374.370.05%598
Aug 17, 20264.374.374.364.374.37-3,892
Aug 14, 20264.394.394.374.374.37-0.41%1,138
Aug 13, 20264.404.404.394.394.39-20,702
Aug 12, 20264.394.394.384.394.39-1,390
Aug 11, 20264.394.394.384.394.390.13%3,776
Aug 10, 20264.394.394.384.384.380.01%1,982
Aug 7, 20264.404.404.374.384.38-0.29%16,619
Aug 6, 20264.394.394.384.394.390.25%2,179
Aug 5, 20264.384.394.384.384.38-0.27%297
Aug 4, 20264.404.404.394.394.39-0.08%31,376
Aug 3, 20264.394.404.394.404.400.05%3,172
Jul 31, 20264.404.414.394.394.390.10%3,589
Jul 30, 20264.424.424.394.394.39-1.17%11,317
Jul 29, 20264.434.444.434.444.440.17%3,595
Jul 28, 20264.454.454.444.444.43-0.17%49
Jul 27, 20264.434.454.434.444.440.13%2,311
Jul 24, 20264.444.444.444.444.44-0.20%1,366
Jul 23, 20264.434.454.434.454.450.37%6,949
Jul 22, 20264.434.434.434.434.430.03%7,694
Jul 21, 20264.424.434.424.434.430.03%5,252
Jul 20, 20264.414.434.414.434.430.32%1,574
Jul 17, 20264.414.424.414.414.410.03%14,045
Jul 16, 20264.424.424.404.414.41-0.04%51