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Ishares Euro Government Bond Index Fund (lu) N2 Eur (0P0000X8QY)

Luxembourg

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119.190 +0.670 +0.57%

03/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 130.66M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0839963237

Asset Class: Bond

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Holdings

0P0000X8QY Historical Data

Get free historical data for 0P0000X8QY fund. You'll find the end of day price of the Ishares Euro Government Bond Index Fund (lu) N2 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 03, 2025	119.190	119.190	119.190	119.190	0.57%
Jan 31, 2025	118.520	118.520	118.520	118.520	0.32%
Jan 30, 2025	118.140	118.140	118.140	118.140	0.29%
Jan 29, 2025	117.800	117.800	117.800	117.800	0.00%
Jan 28, 2025	117.800	117.800	117.800	117.800	0.00%
Jan 27, 2025	117.800	117.800	117.800	117.800	0.29%
Jan 24, 2025	117.460	117.460	117.460	117.460	-0.16%
Jan 23, 2025	117.650	117.650	117.650	117.650	-0.32%
Jan 22, 2025	118.030	118.030	118.030	118.030	0.10%
Jan 21, 2025	117.910	117.910	117.910	117.910	0.08%
Jan 20, 2025	117.810	117.810	117.810	117.810	0.02%
Jan 17, 2025	117.790	117.790	117.790	117.790	0.47%
Jan 16, 2025	117.240	117.240	117.240	117.240	-0.16%
Jan 15, 2025	117.430	117.430	117.430	117.430	0.75%
Jan 14, 2025	116.560	116.560	116.560	116.560	-0.43%
Jan 10, 2025	117.060	117.060	117.060	117.060	-0.26%
Jan 09, 2025	117.360	117.360	117.360	117.360	-0.13%
Jan 08, 2025	117.510	117.510	117.510	117.510	-0.45%
Jan 07, 2025	118.040	118.040	118.040	118.040	-0.03%
Jan 06, 2025	118.080	118.080	118.080	118.080	-0.15%

Highest: 119.190

Lowest: 116.560

Difference: 2.630

Average: 117.759

Change %: 0.786

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	119.190	+0.670	+0.57%