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Ishares Ultra High Quality Euro Government Bond Index Fund (ie) Institutional Acc Eur (0P0000WDE7)

Ireland

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11.237 +0.050 +0.41%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B4XCK338

Asset Class: Bond

Morningstar Rating:
Total Assets: 232.41M

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0P0000WDE7 Historical Data

Get free historical data for 0P0000WDE7 fund. You'll find the end of day price of the Ishares Ultra High Quality Euro Government Bond Index Fund (ie) Institutional 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	11.237	11.237	11.237	11.237	0.41%
Nov 21, 2024	11.191	11.191	11.191	11.191	0.25%
Nov 20, 2024	11.163	11.163	11.163	11.163	-0.13%
Nov 19, 2024	11.178	11.178	11.178	11.178	0.28%
Nov 18, 2024	11.147	11.147	11.147	11.147	-0.18%
Nov 15, 2024	11.167	11.167	11.167	11.167	0.07%
Nov 14, 2024	11.159	11.159	11.159	11.159	0.22%
Nov 13, 2024	11.135	11.135	11.135	11.135	-0.25%
Nov 12, 2024	11.163	11.163	11.163	11.163	-0.05%
Nov 11, 2024	11.169	11.169	11.169	11.169	0.32%
Nov 08, 2024	11.133	11.133	11.133	11.133	0.45%
Nov 07, 2024	11.083	11.083	11.083	11.083	-0.18%
Nov 06, 2024	11.103	11.103	11.103	11.103	0.11%
Nov 05, 2024	11.091	11.091	11.091	11.091	-0.18%
Nov 04, 2024	11.111	11.111	11.111	11.111	0.22%
Nov 01, 2024	11.087	11.087	11.087	11.087	-0.06%
Oct 31, 2024	11.094	11.094	11.094	11.094	0.00%
Oct 30, 2024	11.094	11.094	11.094	11.094	-0.30%
Oct 29, 2024	11.127	11.127	11.127	11.127	-0.30%
Oct 28, 2024	11.160	11.160	11.160	11.160	-0.02%

Highest: 11.237

Lowest: 11.083

Difference: 0.154

Average: 11.140

Change %: 0.672

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