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Ishares Global Government Bond Index Fund (lu) D2 Eur (0P0000XX6U)

Luxembourg

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110.170 +0.120 +0.11%

07/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0875157884

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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0P0000XX6U Historical Data

Get free historical data for 0P0000XX6U fund. You'll find the end of day price of the Ishares Global Government Bond Index Fund (lu) D2 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 07, 2025	110.170	110.170	110.170	110.170	0.11%
Mar 06, 2025	110.050	110.050	110.050	110.050	-0.95%
Mar 05, 2025	111.110	111.110	111.110	111.110	-2.11%
Mar 04, 2025	113.500	113.500	113.500	113.500	0.17%
Mar 03, 2025	113.310	113.310	113.310	113.310	-0.65%
Feb 28, 2025	114.050	114.050	114.050	114.050	0.18%
Feb 27, 2025	113.850	113.850	113.850	113.850	0.44%
Feb 26, 2025	113.350	113.350	113.350	113.350	0.11%
Feb 25, 2025	113.230	113.230	113.230	113.230	0.11%
Feb 24, 2025	113.110	113.110	113.110	113.110	0.23%
Feb 21, 2025	112.850	112.850	112.850	112.850	0.00%
Feb 20, 2025	112.850	112.850	112.850	112.850	0.20%
Feb 19, 2025	112.630	112.630	112.630	112.630	-0.06%
Feb 18, 2025	112.700	112.700	112.700	112.700	0.06%
Feb 14, 2025	112.630	112.630	112.630	112.630	-0.31%
Feb 13, 2025	112.980	112.980	112.980	112.980	0.14%
Feb 12, 2025	112.820	112.820	112.820	112.820	-0.70%
Feb 11, 2025	113.610	113.610	113.610	113.610	-0.46%
Feb 10, 2025	114.130	114.130	114.130	114.130	0.49%

Highest: 114.130

Lowest: 110.050

Difference: 4.080

Average: 112.786

Change %: -2.994

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Global Go.	110.170	+0.120	+0.11%