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Ishares Emerging Markets Government Bond Index Fund (lu) D2 (0P0001DCMV)

Luxembourg

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131.900 +0.190 +0.14%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1811365292

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.71B

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0P0001DCMV Historical Data

Get free historical data for 0P0001DCMV fund. You'll find the end of day price of the Ishares Emerging Markets Government Bond Index Fund (lu) D2 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 13, 2024	131.900	131.900	131.900	131.900	0.14%
Nov 12, 2024	131.710	131.710	131.710	131.710	0.97%
Nov 08, 2024	130.440	130.440	130.440	130.440	1.30%
Nov 07, 2024	128.770	128.770	128.770	128.770	-0.09%
Nov 06, 2024	128.880	128.880	128.880	128.880	1.19%
Nov 05, 2024	127.360	127.360	127.360	127.360	-0.22%
Nov 04, 2024	127.640	127.640	127.640	127.640	-0.48%
Oct 31, 2024	128.260	128.260	128.260	128.260	-0.21%
Oct 30, 2024	128.530	128.530	128.530	128.530	-0.12%
Oct 29, 2024	128.680	128.680	128.680	128.680	-0.03%
Oct 28, 2024	128.720	128.720	128.720	128.720	-0.02%
Oct 25, 2024	128.740	128.740	128.740	128.740	-0.06%
Oct 24, 2024	128.820	128.820	128.820	128.820	-0.13%
Oct 23, 2024	128.990	128.990	128.990	128.990	0.05%
Oct 22, 2024	128.920	128.920	128.920	128.920	-0.29%
Oct 21, 2024	129.290	129.290	129.290	129.290	-0.12%
Oct 18, 2024	129.440	129.440	129.440	129.440	-0.38%
Oct 17, 2024	129.940	129.940	129.940	129.940	0.35%
Oct 16, 2024	129.490	129.490	129.490	129.490	0.42%
Oct 15, 2024	128.950	128.950	128.950	128.950	0.68%

Highest: 131.900

Lowest: 127.360

Difference: 4.540

Average: 129.174

Change %: 2.983

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Emerging .	131.900	+0.190	+0.14%