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

Ireland

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13.449 +0.003 +0.02%

02/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1W4R493

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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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 %
Apr 02, 2025	13.449	13.449	13.449	13.446	0.02%
Apr 01, 2025	13.446	13.446	13.446	13.446	0.19%
Mar 31, 2025	13.420	13.420	13.420	13.392	0.21%
Mar 28, 2025	13.392	13.392	13.392	13.324	0.51%
Mar 27, 2025	13.324	13.324	13.324	13.324	0.01%
Mar 26, 2025	13.323	13.323	13.353	13.323	-0.22%
Mar 25, 2025	13.353	13.353	13.353	13.353	0.13%
Mar 24, 2025	13.335	13.335	13.393	13.335	-0.43%
Mar 21, 2025	13.393	13.393	13.393	13.393	-0.03%
Mar 19, 2025	13.397	13.397	13.397	13.397	0.05%
Mar 18, 2025	13.390	13.390	13.397	13.390	-0.05%
Mar 17, 2025	13.397	13.397	13.397	13.397	0.18%
Mar 14, 2025	13.373	13.373	13.373	13.373	-0.20%
Mar 13, 2025	13.400	13.400	13.400	13.400	0.21%
Mar 12, 2025	13.372	13.372	13.372	13.372	-0.17%
Mar 11, 2025	13.395	13.395	13.395	13.395	-0.18%
Mar 10, 2025	13.419	13.419	13.419	13.419	0.16%
Mar 07, 2025	13.397	13.397	13.397	13.397	-0.01%
Mar 06, 2025	13.399	13.399	13.399	13.399	0.00%
Mar 05, 2025	13.399	13.399	13.399	13.399	-0.09%
Mar 04, 2025	13.411	13.411	13.411	13.411	-0.09%
Mar 03, 2025	13.423	13.423	13.423	13.423	0.22%

Highest: 13.449

Lowest: 13.323

Difference: 0.126

Average: 13.391

Change %: 0.418

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