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Ishares Euro Government Bond Index Fund (lu) N7 Eur (0P0000XB9O)

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104.360 -0.120    -0.11%
16/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 116.66M
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0852473791 
Asset Class:  Bond
BlackRock Global Index Funds - BlackRock Euro Gove 104.360 -0.120 -0.11%

0P0000XB9O Historical Data

 
Get free historical data for 0P0000XB9O fund. You'll find the end of day price of the Ishares Euro Government Bond Index Fund (lu) N7 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:
11/18/2024 - 12/17/2024
 
Date Price Open High Low Change %
Dec 16, 2024 104.360 104.360 104.360 104.360 -0.11%
Dec 13, 2024 104.480 104.480 104.480 104.480 -0.36%
Dec 12, 2024 104.860 104.860 104.860 104.860 -0.58%
Dec 11, 2024 105.470 105.470 105.470 105.470 -0.04%
Dec 10, 2024 105.510 105.510 105.510 105.510 0.05%
Dec 09, 2024 105.460 105.460 105.460 105.460 -0.07%
Dec 06, 2024 105.530 105.530 105.530 105.530 0.20%
Dec 05, 2024 105.320 105.320 105.320 105.320 0.06%
Dec 04, 2024 105.260 105.260 105.260 105.260 -0.17%
Dec 03, 2024 105.440 105.440 105.440 105.440 0.13%
Dec 02, 2024 105.300 105.300 105.300 105.300 0.25%
Nov 29, 2024 105.040 105.040 105.040 105.040 0.30%
Nov 28, 2024 104.730 104.730 104.730 104.730 0.35%
Nov 27, 2024 104.360 104.360 104.360 104.360 0.19%
Nov 26, 2024 104.160 104.160 104.160 104.160 -0.03%
Nov 25, 2024 104.190 104.190 104.190 104.190 0.40%
Nov 22, 2024 103.770 103.770 103.770 103.770 0.23%
Nov 21, 2024 103.530 103.530 103.530 103.530 0.25%
Nov 20, 2024 103.270 103.270 103.270 103.270 -0.13%
Nov 19, 2024 103.400 103.400 103.400 103.400 0.27%
Nov 18, 2024 103.120 103.120 103.120 103.120 -0.13%
Highest: 105.530 Lowest: 103.120 Difference: 2.410 Average: 104.598 Change %: 1.075
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