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

Ireland

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18.314 -0.002 -0.01%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.43B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B1W4R501

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	18.314	18.314	18.314	18.314	-0.01%
Nov 21, 2024	18.316	18.316	18.316	18.316	0.02%
Nov 20, 2024	18.312	18.312	18.312	18.312	-0.16%
Nov 19, 2024	18.341	18.341	18.341	18.341	0.16%
Nov 18, 2024	18.312	18.312	18.312	18.312	0.23%
Nov 15, 2024	18.270	18.270	18.270	18.270	-0.13%
Nov 14, 2024	18.294	18.294	18.294	18.294	-0.09%
Nov 13, 2024	18.311	18.311	18.311	18.311	-0.34%
Nov 12, 2024	18.373	18.373	18.373	18.373	-0.48%
Nov 08, 2024	18.461	18.461	18.461	18.461	0.22%
Nov 07, 2024	18.420	18.420	18.420	18.420	0.68%
Nov 06, 2024	18.296	18.296	18.296	18.296	-0.57%
Nov 05, 2024	18.400	18.400	18.400	18.400	0.09%
Nov 04, 2024	18.383	18.383	18.383	18.383	0.61%
Nov 01, 2024	18.271	18.271	18.271	18.271	-0.56%
Oct 31, 2024	18.373	18.373	18.373	18.373	0.08%
Oct 30, 2024	18.359	18.359	18.359	18.359	-0.17%
Oct 29, 2024	18.391	18.391	18.391	18.391	0.18%
Oct 28, 2024	18.358	18.358	18.358	18.358	-0.15%
Oct 25, 2024	18.385	18.385	18.385	18.385	-0.11%

Highest: 18.461

Lowest: 18.270

Difference: 0.191

Average: 18.347

Change %: -0.500

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