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Ishares World Ex-euro Government Bond Index Fund (ie) Flexible Acc Usd (0P0000HR8O)

Ireland

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19.298 -0.020 -0.10%

23/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE0005033380

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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0P0000HR8O Historical Data

Get free historical data for 0P0000HR8O fund. You'll find the end of day price of the Ishares World Ex-euro Government Bond Index Fund (ie) Flexible 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	19.298	19.298	19.298	19.298	-0.10%
Jan 22, 2025	19.318	19.318	19.318	19.318	-0.20%
Jan 21, 2025	19.357	19.357	19.357	19.357	0.52%
Jan 17, 2025	19.257	19.257	19.257	19.257	-0.03%
Jan 16, 2025	19.262	19.262	19.262	19.262	0.27%
Jan 15, 2025	19.210	19.210	19.210	19.210	0.70%
Jan 14, 2025	19.076	19.076	19.076	19.076	-0.43%
Jan 08, 2025	19.159	19.159	19.159	19.159	-0.33%
Jan 07, 2025	19.222	19.222	19.222	19.222	-0.26%
Jan 06, 2025	19.272	19.272	19.272	19.272	-0.20%
Dec 30, 2024	19.311	19.311	19.311	19.311	0.28%
Dec 27, 2024	19.258	19.258	19.258	19.258	-0.12%
Dec 23, 2024	19.281	19.281	19.281	19.281	-0.28%
Dec 20, 2024	19.335	19.335	19.335	19.335	0.33%
Dec 19, 2024	19.272	19.272	19.272	19.272	-0.65%
Dec 18, 2024	19.398	19.398	19.398	19.398	-0.49%
Dec 17, 2024	19.494	19.494	19.494	19.494	0.05%
Dec 16, 2024	19.485	19.485	19.485	19.485	0.97%
Jan 23, 2025	19.298	19.298	19.298	19.298	-0.10%
Jan 22, 2025	19.318	19.318	19.318	19.318	-0.20%
Jan 21, 2025	19.357	19.357	19.357	19.357	0.52%
Jan 17, 2025	19.257	19.257	19.257	19.257	-0.03%
Jan 16, 2025	19.262	19.262	19.262	19.262	0.27%
Jan 15, 2025	19.210	19.210	19.210	19.210	0.70%
Jan 14, 2025	19.076	19.076	19.076	19.076	-0.43%
Jan 08, 2025	19.159	19.159	19.159	19.159	-0.33%
Jan 07, 2025	19.222	19.222	19.222	19.222	-0.26%
Jan 06, 2025	19.272	19.272	19.272	19.272	-0.20%
Dec 30, 2024	19.311	19.311	19.311	19.311	0.28%
Dec 27, 2024	19.258	19.258	19.258	19.258	-0.12%

Highest: 19.494

Lowest: 19.076

Difference: 0.418

Average: 19.275

Change %: 0.088

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Fixed I.	19.298	-0.020	-0.10%