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Ishares Euro Aggregate Bond Index Fund (lu) A2 Eur (0P0000YXEX)

Luxembourg

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108.670 +0.420 +0.39%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 259.07M

Type: Fund

Market: Luxembourg

ISIN: LU0836513423

Asset Class: Bond

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Historical Data
Holdings

0P0000YXEX Historical Data

Get free historical data for 0P0000YXEX fund. You'll find the end of day price of the Ishares Euro Aggregate Bond Index Fund (lu) A2 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	108.670	108.670	108.670	108.670	0.39%
Feb 20, 2025	108.250	108.250	108.250	108.250	0.07%
Feb 19, 2025	108.170	108.170	108.170	108.170	-0.36%
Feb 18, 2025	108.560	108.560	108.560	108.560	0.02%
Feb 17, 2025	108.540	108.540	108.540	108.540	-0.28%
Feb 14, 2025	108.840	108.840	108.840	108.840	-0.07%
Feb 13, 2025	108.920	108.920	108.920	108.920	0.45%
Feb 12, 2025	108.430	108.430	108.430	108.430	-0.29%
Feb 11, 2025	108.750	108.750	108.750	108.750	-0.42%
Feb 10, 2025	109.210	109.210	109.210	109.210	0.17%
Feb 07, 2025	109.020	109.020	109.020	109.020	-0.15%
Feb 06, 2025	109.180	109.180	109.180	109.180	-0.02%
Feb 05, 2025	109.200	109.200	109.200	109.200	0.35%
Feb 04, 2025	108.820	108.820	108.820	108.820	-0.13%
Feb 03, 2025	108.960	108.960	108.960	108.960	0.47%
Jan 31, 2025	108.450	108.450	108.450	108.450	0.31%
Jan 30, 2025	108.110	108.110	108.110	108.110	0.29%
Jan 29, 2025	107.800	107.800	107.800	107.800	0.03%
Jan 28, 2025	107.770	107.770	107.770	107.770	0.00%
Jan 27, 2025	107.770	107.770	107.770	107.770	0.24%
Jan 24, 2025	107.510	107.510	107.510	107.510	-0.17%
Jan 23, 2025	107.690	107.690	107.690	107.690	-0.25%
Jan 22, 2025	107.960	107.960	107.960	107.960	0.08%

Highest: 109.210

Lowest: 107.510

Difference: 1.700

Average: 108.460

Change %: 0.742

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	108.670	+0.420	+0.39%