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Ishares Emerging Markets Government Bond Index Fund (lu) X2 Sek Hedged (0P00018Y0O)

Luxembourg

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999.930 -1.190 -0.12%

27/12 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1499592894

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.29B

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0P00018Y0O Historical Data

Get free historical data for 0P00018Y0O fund. You'll find the end of day price of the Ishares Emerging Markets Government Bond Index Fund (lu) X2 Sek Hedged 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 27, 2024	999.930	999.930	999.930	999.930	-0.12%
Dec 23, 2024	1,001.120	1,001.120	1,001.120	1,001.120	0.03%
Dec 20, 2024	1,000.780	1,000.780	1,000.780	1,000.780	-0.11%
Dec 19, 2024	1,001.840	1,001.840	1,001.840	1,001.840	-0.95%
Dec 18, 2024	1,011.460	1,011.460	1,011.460	1,011.460	-0.01%
Dec 17, 2024	1,011.570	1,011.570	1,011.570	1,011.570	-0.27%
Dec 16, 2024	1,014.270	1,014.270	1,014.270	1,014.270	-0.26%
Dec 13, 2024	1,016.940	1,016.940	1,016.940	1,016.940	-0.31%
Dec 12, 2024	1,020.090	1,020.090	1,020.090	1,020.090	-0.07%
Dec 11, 2024	1,020.840	1,020.840	1,020.840	1,020.840	-0.17%
Dec 10, 2024	1,022.610	1,022.610	1,022.610	1,022.610	-0.14%
Dec 09, 2024	1,024.050	1,024.050	1,024.050	1,024.050	2.41%
Dec 27, 2024	999.930	999.930	999.930	999.930	-0.12%
Dec 23, 2024	1,001.120	1,001.120	1,001.120	1,001.120	0.03%
Dec 20, 2024	1,000.780	1,000.780	1,000.780	1,000.780	-0.11%
Dec 19, 2024	1,001.840	1,001.840	1,001.840	1,001.840	-0.95%
Dec 18, 2024	1,011.460	1,011.460	1,011.460	1,011.460	-0.01%
Dec 17, 2024	1,011.570	1,011.570	1,011.570	1,011.570	-0.27%
Dec 16, 2024	1,014.270	1,014.270	1,014.270	1,014.270	-0.26%
Dec 13, 2024	1,016.940	1,016.940	1,016.940	1,016.940	-0.31%
Dec 12, 2024	1,020.090	1,020.090	1,020.090	1,020.090	-0.07%
Dec 11, 2024	1,020.840	1,020.840	1,020.840	1,020.840	-0.17%
Dec 10, 2024	1,022.610	1,022.610	1,022.610	1,022.610	-0.14%
Dec 09, 2024	1,024.050	1,024.050	1,024.050	1,024.050	0.09%
Dec 06, 2024	1,023.180	1,023.180	1,023.180	1,023.180	0.35%
Dec 05, 2024	1,019.640	1,019.640	1,019.640	1,019.640	0.49%
Dec 04, 2024	1,014.630	1,014.630	1,014.630	1,014.630	-0.29%
Dec 03, 2024	1,017.630	1,017.630	1,017.630	1,017.630	0.16%
Dec 02, 2024	1,016.050	1,016.050	1,016.050	1,016.050	0.05%
Nov 29, 2024	1,015.550	1,015.550	1,015.550	1,015.550	0.25%

Highest: 1,024.050

Lowest: 999.930

Difference: 24.120

Average: 1,013.256

Change %: -1.296

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Emerging .	999.930	-1.190	-0.12%