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Ishares Us Corporate Bond Index Fund (ie) Institutional Acc Usd (0P0000AAS4)

Ireland

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18.211 -0.030 -0.17%

23/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B1W4R501

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.35B

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0P0000AAS4 Historical Data

Get free historical data for 0P0000AAS4 fund. You'll find the end of day price of the Ishares Us Corporate Bond Index Fund (ie) Institutional Acc Usd 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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	18.211	18.211	18.211	18.211	-0.17%
Dec 20, 2024	18.242	18.242	18.242	18.242	0.08%
Dec 19, 2024	18.228	18.228	18.228	18.228	-0.40%
Dec 18, 2024	18.301	18.301	18.301	18.301	-0.69%
Dec 17, 2024	18.429	18.429	18.429	18.429	-0.03%
Dec 16, 2024	18.434	18.434	18.434	18.434	-0.02%
Dec 13, 2024	18.437	18.437	18.437	18.437	-0.28%
Dec 12, 2024	18.489	18.489	18.489	18.489	-0.46%
Dec 11, 2024	18.575	18.575	18.575	18.575	-0.16%
Dec 10, 2024	18.605	18.605	18.605	18.605	-0.12%
Dec 09, 2024	18.627	18.627	18.627	18.627	-0.23%
Dec 06, 2024	18.670	18.670	18.670	18.670	0.18%
Dec 05, 2024	18.636	18.636	18.636	18.636	0.04%
Dec 04, 2024	18.628	18.628	18.628	18.628	0.31%
Dec 03, 2024	18.570	18.570	18.570	18.570	-0.10%
Dec 02, 2024	18.588	18.588	18.588	18.588	0.02%
Nov 29, 2024	18.584	18.584	18.584	18.584	0.54%
Nov 27, 2024	18.485	18.485	18.485	18.485	0.13%
Nov 26, 2024	18.461	18.461	18.461	18.461	-0.02%
Nov 25, 2024	18.465	18.465	18.465	18.465	0.82%

Highest: 18.670

Lowest: 18.211

Difference: 0.459

Average: 18.483

Change %: -0.562

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Fixed I.	18.211	-0.030	-0.17%