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Ishares Emerging Markets Government Bond Index Fund (lu) A2 Usd (0P0000YXES)

Luxembourg

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139.300 +0.600 +0.43%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.27B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0836513696

Asset Class: Bond

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Historical Data
Holdings

0P0000YXES Historical Data

Get free historical data for 0P0000YXES fund. You'll find the end of day price of the Ishares Emerging Markets Government Bond Index Fund (lu) A2 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 %
Feb 14, 2025	139.300	139.300	139.300	139.300	0.43%
Feb 13, 2025	138.700	138.700	138.700	138.700	0.28%
Feb 12, 2025	138.310	138.310	138.310	138.310	-0.38%
Feb 11, 2025	138.840	138.840	138.840	138.840	-0.08%
Feb 10, 2025	138.950	138.950	138.950	138.950	-0.27%
Feb 07, 2025	139.330	139.330	139.330	139.330	-0.13%
Feb 06, 2025	139.510	139.510	139.510	139.510	0.24%
Feb 05, 2025	139.170	139.170	139.170	139.170	0.53%
Feb 04, 2025	138.430	138.430	138.430	138.430	0.12%
Feb 03, 2025	138.260	138.260	138.260	138.260	-0.26%
Jan 31, 2025	138.620	138.620	138.620	138.620	-0.06%
Jan 30, 2025	138.700	138.700	138.700	138.700	0.18%
Jan 29, 2025	138.450	138.450	138.450	138.450	0.21%
Jan 28, 2025	138.160	138.160	138.160	138.160	0.09%
Jan 27, 2025	138.040	138.040	138.040	138.040	0.20%
Jan 24, 2025	137.760	137.760	137.760	137.760	0.13%
Jan 23, 2025	137.580	137.580	137.580	137.580	-0.35%
Jan 22, 2025	138.060	138.060	138.060	138.060	0.25%
Jan 21, 2025	137.720	137.720	137.720	137.720	0.27%
Jan 17, 2025	137.350	137.350	137.350	137.350	0.28%

Highest: 139.510

Lowest: 137.350

Difference: 2.160

Average: 138.462

Change %: 1.709

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	139.300	+0.600	+0.43%