iShares Euro Covered Bond UCITS ETF (LON:ICOV)
138.39
+0.14 (0.10%)
At close: Sep 22, 2026
LON:ICOV Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 138.16 | 138.48 | 138.39 | 138.39 | 138.39 | 0.10% | 1 |
| Sep 21, 2026 | 138.05 | 138.26 | 138.25 | 138.25 | 138.25 | 0.22% | 1 |
| Sep 18, 2026 | 137.95 | 137.95 | 137.95 | 137.95 | 137.95 | -0.15% | - |
| Sep 17, 2026 | 138.05 | 138.16 | 138.16 | 138.16 | 138.16 | 0.07% | - |
| Sep 16, 2026 | 138.04 | 138.05 | 137.96 | 138.05 | 138.05 | 0.15% | 1,172 |
| Sep 15, 2026 | 137.53 | 137.90 | 137.44 | 137.85 | 137.85 | 0.09% | 589 |
| Sep 14, 2026 | 138.12 | 138.30 | 137.73 | 137.73 | 137.73 | -0.31% | 320 |
| Sep 11, 2026 | 138.17 | 138.15 | 138.15 | 138.15 | 138.15 | 0.05% | 1,233 |
| Sep 10, 2026 | 138.57 | 139.18 | 138.08 | 138.08 | 138.08 | -0.38% | 9 |
| Sep 9, 2026 | 138.72 | 138.63 | 138.60 | 138.60 | 138.60 | -0.29% | 1 |
| Sep 8, 2026 | 138.98 | 139.00 | 139.00 | 139.00 | 139.00 | 0.03% | 11 |
| Sep 7, 2026 | 138.79 | 139.13 | 138.96 | 138.96 | 138.96 | -0.21% | 56 |
| Sep 4, 2026 | 138.78 | 139.37 | 139.04 | 139.25 | 139.25 | 0.10% | 7,324 |
| Sep 3, 2026 | 139.01 | 139.62 | 139.07 | 139.11 | 139.11 | 0.14% | 46 |
| Sep 2, 2026 | 138.88 | 138.91 | 138.91 | 138.91 | 138.91 | -0.01% | - |
| Sep 1, 2026 | 139.31 | 138.92 | 138.92 | 138.92 | 138.92 | -0.38% | - |
| Aug 31, 2026 | 139.45 | 139.45 | 139.45 | 139.45 | 139.45 | -0.06% | - |
| Aug 28, 2026 | 139.37 | 139.56 | 139.44 | 139.54 | 139.54 | -0.07% | - |
| Aug 27, 2026 | 140.01 | 139.78 | 139.63 | 139.63 | 139.63 | -0.20% | - |
| Aug 26, 2026 | 139.92 | 139.92 | 139.92 | 139.92 | 139.92 | 0.15% | - |
| Aug 25, 2026 | 139.80 | 139.74 | 139.71 | 139.71 | 139.71 | -0.05% | 137 |
| Aug 24, 2026 | 139.78 | 139.78 | 139.78 | 139.78 | 139.78 | 0.05% | - |
| Aug 21, 2026 | 139.36 | 139.70 | 139.70 | 139.70 | 139.70 | 0.05% | 1 |
| Aug 20, 2026 | 139.45 | 139.64 | 139.64 | 139.64 | 139.64 | -0.30% | - |
| Aug 19, 2026 | 139.63 | 140.05 | 140.05 | 140.05 | 140.05 | 0.29% | - |
| Aug 18, 2026 | 139.40 | 139.64 | 139.64 | 139.64 | 139.64 | -0.26% | 56 |
| Aug 17, 2026 | 139.59 | 140.00 | 140.00 | 140.00 | 140.00 | 0.01% | - |
| Aug 14, 2026 | 139.99 | 139.99 | 139.99 | 139.99 | 139.99 | -0.05% | - |
| Aug 13, 2026 | 139.91 | 140.54 | 140.06 | 140.06 | 140.06 | 0.08% | 1 |
| Aug 12, 2026 | 139.81 | 139.99 | 139.94 | 139.94 | 139.94 | 0.12% | 429 |
| Aug 11, 2026 | 139.63 | 139.83 | 139.78 | 139.78 | 139.78 | -0.11% | 429 |
| Aug 10, 2026 | 139.91 | 140.07 | 139.66 | 139.94 | 139.94 | -0.10% | 5 |
| Aug 7, 2026 | 139.84 | 140.07 | 140.07 | 140.07 | 140.07 | 0.01% | - |
| Aug 6, 2026 | 140.05 | 140.05 | 140.05 | 140.05 | 140.05 | -0.07% | - |
| Aug 5, 2026 | 140.27 | 140.43 | 140.15 | 140.15 | 140.15 | 0.24% | - |
| Aug 4, 2026 | 139.82 | 140.15 | 139.81 | 139.81 | 139.81 | -0.05% | - |
| Aug 3, 2026 | 139.94 | 142.53 | 139.88 | 139.88 | 139.88 | 0.15% | 1 |
| Jul 31, 2026 | 139.84 | 139.67 | 139.67 | 139.67 | 139.67 | -0.09% | - |
| Jul 30, 2026 | 139.75 | 139.79 | 139.78 | 139.79 | 139.79 | 0.15% | - |
| Jul 29, 2026 | 139.97 | 139.71 | 139.58 | 139.58 | 139.58 | -0.14% | 11 |
| Jul 28, 2026 | 139.96 | 140.40 | 139.69 | 139.77 | 139.77 | 0.02% | 131 |
| Jul 27, 2026 | 139.66 | 139.74 | 139.69 | 139.74 | 139.74 | 0.33% | 41 |
| Jul 24, 2026 | 139.22 | 139.39 | 139.29 | 139.29 | 139.29 | 0.03% | 107 |
| Jul 23, 2026 | 139.25 | 139.25 | 139.25 | 139.25 | 139.25 | -0.14% | - |
| Jul 22, 2026 | 139.39 | 139.45 | 139.42 | 139.45 | 139.45 | -0.01% | - |
| Jul 21, 2026 | 139.58 | 139.46 | 139.46 | 139.46 | 139.46 | -0.13% | - |
| Jul 20, 2026 | 139.56 | 140.18 | 139.63 | 139.64 | 139.64 | -0.04% | 39 |
| Jul 17, 2026 | 139.89 | 139.70 | 139.70 | 139.70 | 139.70 | -0.52% | - |
| Jul 16, 2026 | 139.77 | 140.43 | 140.43 | 140.43 | 140.43 | 0.57% | - |
| Jul 15, 2026 | 141.20 | 141.20 | 141.20 | 141.20 | 139.63 | 0.07% | - |