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Ishares World Ex-euro Government Bond Index Fund (ie) Institutional Acc Usd (0P0000X3W6)

Ireland

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13.099 -0.010 -0.10%

23/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1W4R493

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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0P0000X3W6 Historical Data

Get free historical data for 0P0000X3W6 fund. You'll find the end of day price of the Ishares World Ex-euro Government Bond Index Fund (ie) Institutional Acc Usd 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 %
Jan 23, 2025	13.099	13.099	13.099	13.099	-0.10%
Jan 22, 2025	13.112	13.112	13.112	13.112	-0.21%
Jan 21, 2025	13.140	13.140	13.140	13.140	0.53%
Jan 17, 2025	13.071	13.071	13.071	13.071	-0.03%
Jan 16, 2025	13.075	13.075	13.075	13.075	0.27%
Jan 15, 2025	13.040	13.040	13.040	13.040	0.70%
Jan 14, 2025	12.949	12.949	12.949	12.949	-0.12%
Jan 10, 2025	12.965	12.965	12.965	12.965	-0.32%
Jan 08, 2025	13.006	13.006	13.006	13.006	-0.32%
Jan 07, 2025	13.048	13.048	13.048	13.048	-0.26%
Jan 06, 2025	13.082	13.082	13.082	13.082	-0.21%
Dec 30, 2024	13.109	13.109	13.109	13.109	0.28%
Dec 27, 2024	13.073	13.073	13.073	13.073	-0.12%
Dec 23, 2024	13.089	13.089	13.089	13.089	-0.27%
Dec 20, 2024	13.125	13.125	13.125	13.125	0.32%
Dec 19, 2024	13.083	13.083	13.083	13.083	-0.65%
Dec 18, 2024	13.168	13.168	13.168	13.168	0.53%
Jan 23, 2025	13.099	13.099	13.099	13.099	-0.10%
Jan 22, 2025	13.112	13.112	13.112	13.112	-0.21%
Jan 21, 2025	13.140	13.140	13.140	13.140	0.53%
Jan 17, 2025	13.071	13.071	13.071	13.071	-0.03%
Jan 16, 2025	13.075	13.075	13.075	13.075	0.27%
Jan 15, 2025	13.040	13.040	13.040	13.040	0.70%
Jan 14, 2025	12.949	12.949	12.949	12.949	-0.12%
Jan 10, 2025	12.965	12.965	12.965	12.965	-0.32%
Jan 08, 2025	13.006	13.006	13.006	13.006	-0.32%
Jan 07, 2025	13.048	13.048	13.048	13.048	-0.26%
Jan 06, 2025	13.082	13.082	13.082	13.082	-0.21%
Dec 30, 2024	13.109	13.109	13.109	13.109	0.28%
Dec 27, 2024	13.073	13.073	13.073	13.073	-0.12%

Highest: 13.168

Lowest: 12.949

Difference: 0.219

Average: 13.067

Change %: 0.076

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