iShares Euro Covered Bond UCITS ETF (LON:ICOV)
London flag London · Delayed Price · Currency is GBP · Price in EUR
138.39
+0.14 (0.10%)
At close: Sep 22, 2026

LON:ICOV Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 22, 2026138.16138.48138.39138.39138.390.10%1
Sep 21, 2026138.05138.26138.25138.25138.250.22%1
Sep 18, 2026137.95137.95137.95137.95137.95-0.15%-
Sep 17, 2026138.05138.16138.16138.16138.160.07%-
Sep 16, 2026138.04138.05137.96138.05138.050.15%1,172
Sep 15, 2026137.53137.90137.44137.85137.850.09%589
Sep 14, 2026138.12138.30137.73137.73137.73-0.31%320
Sep 11, 2026138.17138.15138.15138.15138.150.05%1,233
Sep 10, 2026138.57139.18138.08138.08138.08-0.38%9
Sep 9, 2026138.72138.63138.60138.60138.60-0.29%1
Sep 8, 2026138.98139.00139.00139.00139.000.03%11
Sep 7, 2026138.79139.13138.96138.96138.96-0.21%56
Sep 4, 2026138.78139.37139.04139.25139.250.10%7,324
Sep 3, 2026139.01139.62139.07139.11139.110.14%46
Sep 2, 2026138.88138.91138.91138.91138.91-0.01%-
Sep 1, 2026139.31138.92138.92138.92138.92-0.38%-
Aug 31, 2026139.45139.45139.45139.45139.45-0.06%-
Aug 28, 2026139.37139.56139.44139.54139.54-0.07%-
Aug 27, 2026140.01139.78139.63139.63139.63-0.20%-
Aug 26, 2026139.92139.92139.92139.92139.920.15%-
Aug 25, 2026139.80139.74139.71139.71139.71-0.05%137
Aug 24, 2026139.78139.78139.78139.78139.780.05%-
Aug 21, 2026139.36139.70139.70139.70139.700.05%1
Aug 20, 2026139.45139.64139.64139.64139.64-0.30%-
Aug 19, 2026139.63140.05140.05140.05140.050.29%-
Aug 18, 2026139.40139.64139.64139.64139.64-0.26%56
Aug 17, 2026139.59140.00140.00140.00140.000.01%-
Aug 14, 2026139.99139.99139.99139.99139.99-0.05%-
Aug 13, 2026139.91140.54140.06140.06140.060.08%1
Aug 12, 2026139.81139.99139.94139.94139.940.12%429
Aug 11, 2026139.63139.83139.78139.78139.78-0.11%429
Aug 10, 2026139.91140.07139.66139.94139.94-0.10%5
Aug 7, 2026139.84140.07140.07140.07140.070.01%-
Aug 6, 2026140.05140.05140.05140.05140.05-0.07%-
Aug 5, 2026140.27140.43140.15140.15140.150.24%-
Aug 4, 2026139.82140.15139.81139.81139.81-0.05%-
Aug 3, 2026139.94142.53139.88139.88139.880.15%1
Jul 31, 2026139.84139.67139.67139.67139.67-0.09%-
Jul 30, 2026139.75139.79139.78139.79139.790.15%-
Jul 29, 2026139.97139.71139.58139.58139.58-0.14%11
Jul 28, 2026139.96140.40139.69139.77139.770.02%131
Jul 27, 2026139.66139.74139.69139.74139.740.33%41
Jul 24, 2026139.22139.39139.29139.29139.290.03%107
Jul 23, 2026139.25139.25139.25139.25139.25-0.14%-
Jul 22, 2026139.39139.45139.42139.45139.45-0.01%-
Jul 21, 2026139.58139.46139.46139.46139.46-0.13%-
Jul 20, 2026139.56140.18139.63139.64139.64-0.04%39
Jul 17, 2026139.89139.70139.70139.70139.70-0.52%-
Jul 16, 2026139.77140.43140.43140.43140.430.57%-
Jul 15, 2026141.20141.20141.20141.20139.630.07%-