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Ishares Us Corporate Bond Index Fund (ie) Flexible Acc Usd (0P0000AAS2)

Ireland

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29.886 -0.050 -0.16%

20/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: Ireland

ISIN: IE0000407050

Asset Class: Bond

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Historical Data
Holdings

0P0000AAS2 Historical Data

Get free historical data for 0P0000AAS2 fund. You'll find the end of day price of the Ishares Us Corporate Bond Index Fund (ie) Flexible 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	29.886	29.886	29.886	29.886	-0.16%
Nov 19, 2024	29.933	29.933	29.933	29.933	0.16%
Nov 18, 2024	29.886	29.886	29.886	29.886	0.23%
Nov 15, 2024	29.816	29.816	29.816	29.816	-0.13%
Nov 14, 2024	29.856	29.856	29.856	29.856	-0.09%
Nov 13, 2024	29.884	29.884	29.884	29.884	-0.34%
Nov 12, 2024	29.985	29.985	29.985	29.985	-0.48%
Nov 08, 2024	30.129	30.129	30.129	30.129	0.23%
Nov 07, 2024	30.061	30.061	30.061	30.061	0.68%
Nov 06, 2024	29.858	29.858	29.858	29.858	-0.56%
Nov 05, 2024	30.027	30.027	30.027	30.027	0.09%
Nov 04, 2024	30.000	30.000	30.000	30.000	0.61%
Nov 01, 2024	29.817	29.817	29.817	29.817	-0.56%
Oct 31, 2024	29.984	29.984	29.984	29.984	0.08%
Oct 30, 2024	29.961	29.961	29.961	29.961	-0.17%
Oct 29, 2024	30.012	30.012	30.012	30.012	0.18%
Oct 28, 2024	29.958	29.958	29.958	29.958	-0.15%
Oct 25, 2024	30.003	30.003	30.003	30.003	-0.11%
Oct 24, 2024	30.037	30.037	30.037	30.037	0.21%
Oct 23, 2024	29.974	29.974	29.974	29.974	-0.25%
Oct 22, 2024	30.050	30.050	30.050	30.050	-0.16%

Highest: 30.129

Lowest: 29.816

Difference: 0.313

Average: 29.958

Change %: -0.708

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