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Ishares Euro Aggregate Bond Index Fund (lu) D2 Eur (0P0001DCMQ)

Luxembourg

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94.880 -0.040 -0.04%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1811365375

Asset Class: Bond

Morningstar Rating:
Total Assets: 262.73M

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0P0001DCMQ Historical Data

Get free historical data for 0P0001DCMQ fund. You'll find the end of day price of the Ishares Euro Aggregate 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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Date	Price	Open	High	Low	Change %
Mar 12, 2025	94.880	94.880	94.880	94.880	-0.04%
Mar 11, 2025	94.920	94.920	94.920	94.920	-0.23%
Mar 10, 2025	95.140	95.140	95.140	95.140	0.03%
Mar 07, 2025	95.110	95.110	95.110	95.110	0.38%
Mar 06, 2025	94.750	94.750	94.750	94.750	-0.70%
Mar 05, 2025	95.420	95.420	95.420	95.420	-1.27%
Mar 04, 2025	96.650	96.650	96.650	96.650	0.10%
Mar 03, 2025	96.550	96.550	96.550	96.550	-0.55%
Feb 28, 2025	97.080	97.080	97.080	97.080	0.11%
Feb 27, 2025	96.970	96.970	96.970	96.970	0.07%
Feb 26, 2025	96.900	96.900	96.900	96.900	0.16%
Feb 25, 2025	96.750	96.750	96.750	96.750	0.08%
Feb 24, 2025	96.670	96.670	96.670	96.670	0.00%
Feb 21, 2025	96.670	96.670	96.670	96.670	0.39%
Feb 20, 2025	96.290	96.290	96.290	96.290	0.06%
Feb 19, 2025	96.230	96.230	96.230	96.230	-0.35%
Feb 18, 2025	96.570	96.570	96.570	96.570	0.02%
Feb 17, 2025	96.550	96.550	96.550	96.550	-0.27%
Feb 14, 2025	96.810	96.810	96.810	96.810	-0.08%
Feb 13, 2025	96.890	96.890	96.890	96.890	0.46%
Feb 12, 2025	96.450	96.450	96.450	96.450	-0.29%

Highest: 97.080

Lowest: 94.750

Difference: 2.330

Average: 96.202

Change %: -1.913

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Euro Aggr.	94.880	-0.040	-0.04%