iShares € Covered Bond UCITS ETF (SCOV.L)
YHD - YHD Delayed Price. Currency in GBP
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At close: 06:07PM EDT
Time Period:
May 07, 2023 - May 07, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBPDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 06, 2024 | 138.84 | 139.04 | 138.49 | 138.77 | 138.77 | 1,015 |
| May 03, 2024 | 138.02 | 139.58 | 138.02 | 138.55 | 138.55 | 2,842 |
| May 02, 2024 | 138.70 | 138.70 | 138.28 | 138.34 | 138.34 | 2,916 |
| May 01, 2024 | 138.16 | 138.16 | 138.16 | 138.16 | 138.16 | - |
| Apr 30, 2024 | 138.56 | 138.56 | 138.06 | 138.16 | 138.16 | 1,466 |
| Apr 29, 2024 | 138.18 | 138.56 | 138.18 | 138.49 | 138.49 | 2,247 |
| Apr 26, 2024 | 138.13 | 138.32 | 137.88 | 138.15 | 138.15 | 8,462 |
| Apr 25, 2024 | 137.91 | 138.15 | 137.91 | 137.82 | 137.82 | 16,157 |
| Apr 24, 2024 | 138.17 | 138.17 | 137.82 | 137.88 | 137.88 | 3,911 |
| Apr 23, 2024 | 138.24 | 138.55 | 138.16 | 138.31 | 138.31 | 3,540 |
| Apr 22, 2024 | 138.40 | 138.45 | 138.18 | 138.45 | 138.45 | 3,999 |
| Apr 19, 2024 | 138.65 | 138.65 | 138.06 | 138.25 | 138.25 | 1,432 |
| Apr 18, 2024 | 138.42 | 138.69 | 138.27 | 138.36 | 138.36 | 1,671 |
| Apr 17, 2024 | 138.23 | 138.43 | 138.19 | 138.43 | 138.43 | 851 |
| Apr 16, 2024 | 138.34 | 138.75 | 138.27 | 138.35 | 138.35 | 1,656 |
| Apr 15, 2024 | 138.87 | 138.94 | 138.66 | 138.66 | 138.66 | 1,111 |
| Apr 12, 2024 | 138.48 | 139.08 | 138.48 | 139.00 | 139.00 | 1,274 |
| Apr 11, 2024 | 138.62 | 138.62 | 138.33 | 138.41 | 138.41 | 966 |
| Apr 10, 2024 | 139.10 | 139.11 | 138.63 | 138.77 | 138.77 | 3,858 |
| Apr 09, 2024 | 138.65 | 139.03 | 138.59 | 138.97 | 138.97 | 2,229 |
| Apr 08, 2024 | 138.73 | 138.75 | 138.57 | 138.66 | 138.66 | 1,903 |
| Apr 05, 2024 | 139.00 | 139.11 | 138.84 | 138.87 | 138.87 | 2,166 |
| Apr 04, 2024 | 138.87 | 139.17 | 138.84 | 139.04 | 139.04 | 1,722 |
| Apr 03, 2024 | 138.87 | 138.93 | 138.70 | 138.81 | 138.81 | 2,664 |
| Apr 02, 2024 | 138.98 | 139.10 | 138.57 | 138.85 | 138.85 | 692 |
| Apr 01, 2024 | 139.24 | 139.24 | 139.24 | 139.24 | 139.24 | - |
| Mar 28, 2024 | 139.05 | 139.27 | 139.00 | 139.24 | 139.24 | 1,147 |
| Mar 27, 2024 | 139.09 | 139.23 | 138.88 | 139.23 | 139.23 | 2,308 |
| Mar 26, 2024 | 138.74 | 138.87 | 138.73 | 138.80 | 138.80 | 581 |
| Mar 25, 2024 | 139.00 | 139.04 | 138.63 | 138.70 | 138.70 | 1,968 |
| Mar 22, 2024 | 138.72 | 139.03 | 138.72 | 138.99 | 138.99 | 1,630 |
| Mar 21, 2024 | 138.58 | 138.76 | 138.53 | 138.66 | 138.66 | 1,597 |
| Mar 20, 2024 | 138.69 | 138.69 | 138.28 | 138.36 | 138.36 | 1,375 |
| Mar 19, 2024 | 138.07 | 138.47 | 138.07 | 138.38 | 138.38 | 1,672 |
| Mar 18, 2024 | 138.28 | 138.33 | 138.14 | 138.27 | 138.27 | 871 |
| Mar 15, 2024 | 138.10 | 138.41 | 138.10 | 138.34 | 138.34 | 1,758 |
| Mar 14, 2024 | 138.43 | 138.83 | 138.39 | 138.46 | 138.46 | 910 |
| Mar 13, 2024 | 138.92 | 139.02 | 138.81 | 138.77 | 138.77 | 831 |
| Mar 12, 2024 | 138.69 | 139.26 | 138.69 | 138.86 | 138.86 | 1,827 |
| Mar 11, 2024 | 139.12 | 139.25 | 138.82 | 138.93 | 138.93 | 805 |
| Mar 08, 2024 | 138.84 | 139.09 | 138.84 | 139.08 | 139.08 | 1,315 |
| Mar 07, 2024 | 138.45 | 138.75 | 138.45 | 138.72 | 138.72 | 2,268 |
| Mar 06, 2024 | 138.43 | 138.87 | 138.26 | 138.49 | 138.49 | 809 |
| Mar 05, 2024 | 138.21 | 138.75 | 138.21 | 138.54 | 138.54 | 2,674 |
| Mar 04, 2024 | 138.19 | 138.21 | 137.99 | 138.13 | 138.13 | 1,131 |
| Mar 01, 2024 | 137.81 | 138.11 | 137.81 | 138.04 | 138.04 | 1,225 |
| Feb 29, 2024 | 137.67 | 137.99 | 137.43 | 137.88 | 137.88 | 947 |
| Feb 28, 2024 | 137.43 | 137.79 | 137.43 | 137.66 | 137.66 | 2,340 |
| Feb 27, 2024 | 137.78 | 137.80 | 137.54 | 137.65 | 137.65 | 659 |
| Feb 26, 2024 | 138.10 | 138.10 | 137.78 | 137.84 | 137.84 | 2,537 |
| Feb 23, 2024 | 137.60 | 138.01 | 137.58 | 138.01 | 138.01 | 1,045 |
| Feb 22, 2024 | 137.67 | 138.04 | 137.60 | 137.67 | 137.67 | 991 |
| Feb 21, 2024 | 137.98 | 138.15 | 137.80 | 137.81 | 137.81 | 1,267 |
| Feb 20, 2024 | 137.75 | 138.10 | 137.75 | 138.03 | 138.03 | 2,109 |
| Feb 16, 2024 | 137.80 | 138.08 | 137.76 | 137.89 | 137.89 | 3,505 |
| Feb 15, 2024 | 138.38 | 138.48 | 138.08 | 138.11 | 138.11 | 2,018 |
| Feb 14, 2024 | 137.97 | 138.09 | 137.89 | 138.06 | 138.06 | 829 |
| Feb 13, 2024 | 138.09 | 138.29 | 137.73 | 137.91 | 137.91 | 1,247 |
| Feb 12, 2024 | 138.21 | 138.21 | 137.92 | 138.03 | 138.03 | 1,220 |
| Feb 09, 2024 | 137.79 | 138.09 | 137.79 | 137.97 | 137.97 | 1,703 |
| Feb 08, 2024 | 138.18 | 138.35 | 138.18 | 138.04 | 138.04 | 1,309 |
| Feb 07, 2024 | 138.51 | 138.52 | 138.18 | 138.22 | 138.22 | 2,880 |
| Feb 06, 2024 | 138.40 | 138.51 | 138.26 | 138.44 | 138.44 | 830 |
| Feb 05, 2024 | 138.69 | 138.69 | 138.16 | 138.40 | 138.40 | 3,340 |
| Feb 02, 2024 | 139.02 | 139.17 | 138.60 | 138.67 | 138.67 | 2,590 |
| Feb 01, 2024 | 139.01 | 139.45 | 138.89 | 139.37 | 139.37 | 4,043 |
| Jan 31, 2024 | 138.74 | 139.31 | 138.74 | 139.29 | 139.29 | 2,026 |
| Jan 30, 2024 | 138.92 | 138.92 | 138.65 | 138.69 | 138.69 | 2,123 |
| Jan 29, 2024 | 138.61 | 139.00 | 138.61 | 138.88 | 138.88 | 3,603 |
| Jan 26, 2024 | 138.58 | 138.76 | 138.42 | 138.54 | 138.54 | 1,489 |
| Jan 25, 2024 | 138.09 | 138.54 | 137.97 | 138.54 | 138.54 | 1,190 |
| Jan 24, 2024 | 138.09 | 138.28 | 138.09 | 138.14 | 138.14 | 3,478 |
| Jan 23, 2024 | 138.25 | 138.25 | 138.04 | 138.03 | 138.03 | 943 |
| Jan 22, 2024 | 138.32 | 138.37 | 138.12 | 138.18 | 138.18 | 1,254 |
| Jan 19, 2024 | 138.19 | 138.25 | 138.03 | 138.15 | 138.15 | 1,489 |
| Jan 18, 2024 | 138.47 | 138.47 | 138.07 | 138.13 | 138.13 | 1,126 |
| Jan 17, 2024 | 138.16 | 138.57 | 138.16 | 138.18 | 138.18 | 463 |
| Jan 16, 2024 | 138.63 | 138.84 | 138.60 | 138.62 | 138.62 | 942 |
| Jan 12, 2024 | 138.67 | 138.96 | 138.66 | 138.83 | 138.83 | 860 |
| Jan 11, 2024 | 138.49 | 138.62 | 138.47 | 138.41 | 138.41 | 704 |
| Jan 11, 2024 | 0.9637 Dividend | |||||
| Jan 10, 2024 | 139.55 | 139.65 | 139.23 | 139.27 | 138.31 | 805 |
| Jan 09, 2024 | 139.56 | 139.68 | 139.39 | 139.54 | 138.57 | 2,148 |
| Jan 08, 2024 | 139.33 | 139.71 | 139.33 | 139.71 | 138.74 | 1,858 |
| Jan 05, 2024 | 139.91 | 139.92 | 139.51 | 139.62 | 138.65 | 3,522 |
| Jan 04, 2024 | 140.66 | 140.81 | 139.96 | 140.06 | 139.09 | 4,047 |
| Jan 03, 2024 | 140.32 | 140.61 | 140.21 | 140.61 | 139.64 | 1,186 |
| Jan 02, 2024 | 140.21 | 140.39 | 140.07 | 140.37 | 139.40 | 1,972 |
| Dec 29, 2023 | 141.06 | 141.06 | 140.60 | 140.64 | 139.67 | 564 |
| Dec 28, 2023 | 140.62 | 140.93 | 140.62 | 140.82 | 139.85 | 833 |
| Dec 27, 2023 | 140.79 | 140.79 | 140.39 | 140.75 | 139.78 | 2,575 |
| Dec 26, 2023 | 140.59 | 140.59 | 140.59 | 140.59 | 139.62 | - |
| Dec 22, 2023 | 140.65 | 140.72 | 140.33 | 140.59 | 139.62 | 1,860 |
| Dec 21, 2023 | 140.54 | 140.61 | 140.25 | 140.50 | 139.53 | 4,127 |
| Dec 20, 2023 | 139.96 | 140.35 | 139.96 | 140.30 | 139.33 | 1,060 |
| Dec 19, 2023 | 140.18 | 140.18 | 139.95 | 140.04 | 139.07 | 1,982 |
| Dec 18, 2023 | 140.00 | 140.08 | 139.71 | 139.81 | 138.84 | 3,350 |
| Dec 15, 2023 | 139.48 | 140.11 | 139.48 | 140.02 | 139.05 | 2,472 |
| Dec 14, 2023 | 139.73 | 139.73 | 139.19 | 139.32 | 138.36 | 8,740 |
| Dec 13, 2023 | 138.81 | 138.94 | 138.65 | 138.88 | 137.92 | 1,343 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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