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Ishares Us Corporate Bond Index Fund (ie) Flexible Acc Usd (0P0000AAS2)

Ireland

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29.984 +0.020 +0.08%

31/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0000407050

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.5B

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0P0000AAS2 Historical Data

Get free historical data for 0P0000AAS2 fund. You'll find the end of day price of the Ishares Us Corporate Bond Index Fund (ie) Flexible 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	29.984	29.984	29.984	29.984	0.08%
Oct 30, 2024	29.961	29.961	29.961	29.961	-0.17%
Oct 29, 2024	30.012	30.012	30.012	30.012	0.18%
Oct 28, 2024	29.958	29.958	29.958	29.958	-0.15%
Oct 25, 2024	30.003	30.003	30.003	30.003	-0.11%
Oct 24, 2024	30.037	30.037	30.037	30.037	0.21%
Oct 23, 2024	29.974	29.974	29.974	29.974	-0.25%
Oct 22, 2024	30.050	30.050	30.050	30.050	-0.16%
Oct 21, 2024	30.099	30.099	30.099	30.099	-0.70%
Oct 18, 2024	30.311	30.311	30.311	30.311	-0.05%
Oct 17, 2024	30.326	30.326	30.326	30.326	-0.40%
Oct 16, 2024	30.447	30.447	30.447	30.447	0.14%
Oct 15, 2024	30.403	30.403	30.403	30.403	0.51%
Oct 11, 2024	30.250	30.250	30.250	30.250	-0.16%
Oct 10, 2024	30.297	30.297	30.297	30.297	0.10%
Oct 09, 2024	30.266	30.266	30.266	30.266	-0.28%
Oct 08, 2024	30.350	30.350	30.350	30.350	0.05%
Oct 07, 2024	30.336	30.336	30.336	30.336	-0.35%
Oct 04, 2024	30.443	30.443	30.443	30.443	-0.56%
Oct 03, 2024	30.613	30.613	30.613	30.613	-0.30%
Oct 02, 2024	30.704	30.704	30.704	30.704	-0.19%

Highest: 30.704

Lowest: 29.958

Difference: 0.746

Average: 30.230

Change %: -2.526

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