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Ishares Us Corporate Bond Index Fund (ie) D Acc Eur (0P0001BR2C)

Ireland

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12.669 -0.030 -0.21%

17/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BDZRPS94

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.36B

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0P0001BR2C Historical Data

Get free historical data for 0P0001BR2C fund. You'll find the end of day price of the Ishares Us Corporate Bond Index Fund (ie) D 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 %
Mar 17, 2025	12.669	12.669	12.669	12.669	-0.21%
Mar 14, 2025	12.696	12.696	12.696	12.696	-0.20%
Mar 13, 2025	12.722	12.722	12.722	12.722	0.63%
Mar 12, 2025	12.642	12.642	12.642	12.642	-0.18%
Mar 11, 2025	12.665	12.665	12.665	12.665	-1.26%
Mar 10, 2025	12.827	12.827	12.827	12.827	0.64%
Mar 07, 2025	12.745	12.745	12.745	12.745	-0.62%
Mar 06, 2025	12.824	12.824	12.824	12.824	-0.56%
Mar 05, 2025	12.896	12.896	12.896	12.896	-2.21%
Mar 04, 2025	13.187	13.187	13.187	13.187	-0.94%
Mar 03, 2025	13.312	13.312	13.312	13.312	-0.58%
Feb 28, 2025	13.390	13.390	13.390	13.390	0.30%
Feb 27, 2025	13.350	13.350	13.350	13.350	0.85%
Feb 26, 2025	13.238	13.238	13.238	13.238	0.17%
Feb 25, 2025	13.215	13.215	13.215	13.215	0.22%
Feb 24, 2025	13.186	13.186	13.186	13.186	0.11%
Feb 21, 2025	13.171	13.171	13.171	13.171	0.56%
Feb 20, 2025	13.098	13.098	13.098	13.098	-0.37%
Feb 19, 2025	13.147	13.147	13.147	13.147	0.45%
Feb 18, 2025	13.088	13.088	13.088	13.088	0.13%

Highest: 13.390

Lowest: 12.642

Difference: 0.748

Average: 13.003

Change %: -3.076

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