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

Luxembourg

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1,007.910 +2.100 +0.21%

25/11 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1499592894

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.71B

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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 %
Nov 25, 2024	1,007.910	1,007.910	1,007.910	1,007.910	0.21%
Nov 22, 2024	1,005.810	1,005.810	1,005.810	1,005.810	0.03%
Nov 21, 2024	1,005.510	1,005.510	1,005.510	1,005.510	0.20%
Nov 20, 2024	1,003.520	1,003.520	1,003.520	1,003.520	0.17%
Nov 19, 2024	1,001.810	1,001.810	1,001.810	1,001.810	0.26%
Nov 18, 2024	999.230	999.230	999.230	999.230	-0.25%
Nov 15, 2024	1,001.710	1,001.710	1,001.710	1,001.710	-0.29%
Nov 14, 2024	1,004.620	1,004.620	1,004.620	1,004.620	-0.28%
Nov 13, 2024	1,007.470	1,007.470	1,007.470	1,007.470	-0.16%
Nov 12, 2024	1,009.120	1,009.120	1,009.120	1,009.120	-0.29%
Nov 08, 2024	1,012.030	1,012.030	1,012.030	1,012.030	0.77%
Nov 07, 2024	1,004.300	1,004.300	1,004.300	1,004.300	0.77%
Nov 06, 2024	996.600	996.600	996.600	996.600	-0.52%
Nov 05, 2024	1,001.760	1,001.760	1,001.760	1,001.760	-0.25%
Nov 04, 2024	1,004.270	1,004.270	1,004.270	1,004.270	-0.14%
Oct 31, 2024	1,005.710	1,005.710	1,005.710	1,005.710	-0.09%
Oct 30, 2024	1,006.630	1,006.630	1,006.630	1,006.630	0.32%
Oct 29, 2024	1,003.380	1,003.380	1,003.380	1,003.380	-0.27%
Oct 28, 2024	1,006.070	1,006.070	1,006.070	1,006.070	-0.12%

Highest: 1,012.030

Lowest: 996.600

Difference: 15.430

Average: 1,004.603

Change %: 0.059

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Emerging .	1,007.910	+2.100	+0.21%