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Ishares Us Corporate Bond Index Fund (ie) Institutional Acc Usd (0P0000AAS4)

Ireland

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18.372 -0.040 -0.20%

11/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.38B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B1W4R501

Asset Class: Bond

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Holdings

0P0000AAS4 Historical Data

Get free historical data for 0P0000AAS4 fund. You'll find the end of day price of the Ishares Us Corporate Bond Index Fund (ie) Institutional 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:

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Date	Price	Open	High	Low	Change %
Feb 11, 2025	18.372	18.372	18.372	18.372	-0.20%
Feb 10, 2025	18.408	18.408	18.408	18.408	-0.01%
Feb 07, 2025	18.409	18.409	18.409	18.409	-0.34%
Feb 06, 2025	18.472	18.472	18.472	18.472	-0.08%
Feb 05, 2025	18.487	18.487	18.487	18.487	0.54%
Feb 04, 2025	18.388	18.388	18.388	18.388	0.28%
Feb 03, 2025	18.336	18.336	18.336	18.336	-0.13%
Jan 31, 2025	18.360	18.360	18.360	18.360	-0.11%
Jan 30, 2025	18.381	18.381	18.381	18.381	0.07%
Jan 29, 2025	18.368	18.368	18.368	18.368	-0.01%
Jan 28, 2025	18.370	18.370	18.370	18.370	0.05%
Jan 27, 2025	18.360	18.360	18.360	18.360	0.44%
Jan 24, 2025	18.280	18.280	18.280	18.280	0.20%
Jan 23, 2025	18.244	18.244	18.244	18.244	-0.15%
Jan 22, 2025	18.271	18.271	18.271	18.271	-0.12%
Jan 21, 2025	18.293	18.293	18.293	18.293	0.37%
Jan 17, 2025	18.226	18.226	18.226	18.226	-0.02%
Jan 16, 2025	18.229	18.229	18.229	18.229	0.24%
Jan 15, 2025	18.185	18.185	18.185	18.185	0.84%
Jan 14, 2025	18.034	18.034	18.034	18.034	0.02%
Jan 13, 2025	18.031	18.031	18.031	18.031	-0.22%

Highest: 18.487

Lowest: 18.031

Difference: 0.456

Average: 18.310

Change %: 1.666

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Fixed I.	18.372	-0.040	-0.20%