iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Acc (IB27)
ETFParisIE000ZOI8OK5
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 13:50. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 13 Nov 2026 In progress | 5.68 | 5.68 | 5.66 | 5.66 | -0.28% | 93,138 | |
| 02 Nov 2026 – 06 Nov 2026 | 5.65 | 5.67 | 5.65 | 5.67 | +0.41% | 54,305 | |
| 26 Oct 2026 – 30 Oct 2026 | 5.66 | 5.67 | 5.65 | 5.65 | -0.02% | 58,594 | |
| 19 Oct 2026 – 23 Oct 2026 | 5.67 | 5.67 | 5.65 | 5.65 | -0.18% | 76,037 | |
| 12 Oct 2026 – 16 Oct 2026 | 5.64 | 5.66 | 5.64 | 5.66 | +0.23% | 45,116 | |
| 05 Oct 2026 – 09 Oct 2026 | 5.65 | 5.66 | 5.65 | 5.65 | +0.16% | 158,078 | |
| 28 Sep 2026 – 02 Oct 2026 | 5.64 | 5.65 | 5.64 | 5.64 | -0.05% | 118,340 | |
| 21 Sep 2026 – 25 Sep 2026 | 5.64 | 5.65 | 5.64 | 5.64 | -0.04% | 207,937 | |
| 14 Sep 2026 – 18 Sep 2026 | 5.64 | 5.65 | 5.64 | 5.64 | +0.12% | 102,934 | |
| 07 Sep 2026 – 11 Sep 2026 | 5.65 | 5.65 | 5.64 | 5.64 | -0.16% | 32,788 | |
| 157 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 5.66 EUR
- Exchange
- Paris
- Currency
- EUR
- Index followed
- Bonds
Dividends
No dividends on record.
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 26.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 8.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 7.0 / 15 | — |
| Return for the risk The 3-year return above cash divided by the swings of the price. | 17.8 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 10.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio. How the score works
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.12% | Good |
| Fund size | 1.3B | Good |
| Traded per day | 93K | Weak |
| Figure | Value | Reading |
|---|---|---|
| Track record | 3.2 | Fair |
| Return, 1 year | +1.5% | — |
| Return, 3 years / year | +3.5% | — |
| Swings, 3 years | 1.9% | — |
| Return per unit of risk | 0.79 | Good |
| Deepest fall | -1.1% | Good |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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