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Ishares Euro Investment Grade Corporate Bond Index Fund (ie) Flexible Acc Eur (0P0000Z4RG)

Ireland

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12.581 +0.010 +0.09%

20/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B651M583

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.84B

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0P0000Z4RG Historical Data

Get free historical data for 0P0000Z4RG fund. You'll find the end of day price of the Ishares Euro Investment Grade Corporate Bond Index Fund (ie) Flexible Acc Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 20, 2025	12.581	12.581	12.581	12.581	0.09%
Jan 17, 2025	12.570	12.570	12.570	12.570	0.14%
Jan 16, 2025	12.552	12.552	12.552	12.552	0.12%
Jan 15, 2025	12.537	12.537	12.537	12.537	0.40%
Jan 14, 2025	12.487	12.487	12.487	12.487	-0.09%
Jan 13, 2025	12.498	12.498	12.498	12.498	-0.11%
Jan 10, 2025	12.512	12.512	12.512	12.512	-0.14%
Jan 09, 2025	12.530	12.530	12.530	12.530	-0.11%
Jan 08, 2025	12.544	12.544	12.544	12.544	-0.06%
Jan 07, 2025	12.552	12.552	12.552	12.552	-0.03%
Jan 06, 2025	12.556	12.556	12.556	12.556	-0.14%
Jan 03, 2025	12.574	12.574	12.574	12.574	-0.29%
Jan 02, 2025	12.610	12.610	12.610	12.610	-0.01%
Dec 30, 2024	12.611	12.611	12.611	12.611	0.24%
Jan 20, 2025	12.581	12.581	12.581	12.581	0.09%
Jan 17, 2025	12.570	12.570	12.570	12.570	0.14%
Jan 16, 2025	12.552	12.552	12.552	12.552	0.12%
Jan 15, 2025	12.537	12.537	12.537	12.537	0.40%
Jan 14, 2025	12.487	12.487	12.487	12.487	-0.09%
Jan 13, 2025	12.498	12.498	12.498	12.498	-0.11%
Jan 10, 2025	12.512	12.512	12.512	12.512	-0.14%
Jan 09, 2025	12.530	12.530	12.530	12.530	-0.11%
Jan 08, 2025	12.544	12.544	12.544	12.544	-0.06%
Jan 07, 2025	12.552	12.552	12.552	12.552	-0.03%
Jan 06, 2025	12.556	12.556	12.556	12.556	-0.14%
Jan 03, 2025	12.574	12.574	12.574	12.574	-0.29%
Jan 02, 2025	12.610	12.610	12.610	12.610	-0.01%
Dec 30, 2024	12.611	12.611	12.611	12.611	0.16%
Dec 27, 2024	12.591	12.591	12.591	12.591	-0.17%
Dec 23, 2024	12.613	12.613	12.613	12.613	-0.13%

Highest: 12.613

Lowest: 12.487

Difference: 0.126

Average: 12.554

Change %: -0.380

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Euro In.	12.581	+0.010	+0.09%