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Ishares Global Inflation-linked Bond Index Fund (ie) Flexible Usd Hedged Acc (0P0000TFLI)

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16.703 -0.040    -0.21%
20/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.41B
Type:  Fund
Market:  Ireland
Issuer:  BlackRock Asset Management Ireland Ltd
ISIN:  IE00B2PPWQ36 
Asset Class:  Bond
BlackRock Fixed Income Dublin Funds Global Inflati 16.703 -0.040 -0.21%

0P0000TFLI Historical Data

 
Get free historical data for 0P0000TFLI fund. You'll find the end of day price of the Ishares Global Inflation-linked Bond Index Fund (ie) Flexible Usd Hedged Acc 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:
10/21/2024 - 11/21/2024
 
Date Price Open High Low Change %
Nov 20, 2024 16.703 16.703 16.703 16.703 -0.21%
Nov 19, 2024 16.738 16.738 16.738 16.738 0.21%
Nov 18, 2024 16.703 16.703 16.703 16.703 0.13%
Nov 15, 2024 16.681 16.681 16.681 16.681 0.00%
Nov 14, 2024 16.681 16.681 16.681 16.681 0.02%
Nov 13, 2024 16.677 16.677 16.677 16.677 -0.29%
Nov 12, 2024 16.725 16.725 16.725 16.725 -0.41%
Nov 08, 2024 16.794 16.794 16.794 16.794 0.33%
Nov 07, 2024 16.739 16.739 16.739 16.739 0.26%
Nov 06, 2024 16.696 16.696 16.696 16.696 -0.22%
Nov 05, 2024 16.732 16.732 16.732 16.732 -0.08%
Nov 04, 2024 16.746 16.746 16.746 16.746 0.18%
Nov 01, 2024 16.716 16.716 16.716 16.716 -0.38%
Oct 31, 2024 16.779 16.779 16.779 16.779 -0.09%
Oct 30, 2024 16.794 16.794 16.794 16.794 0.02%
Oct 29, 2024 16.791 16.791 16.791 16.791 -0.05%
Oct 28, 2024 16.799 16.799 16.799 16.799 -0.30%
Oct 25, 2024 16.849 16.849 16.849 16.849 -0.21%
Oct 24, 2024 16.884 16.884 16.884 16.884 0.08%
Oct 23, 2024 16.871 16.871 16.871 16.871 -0.30%
Oct 22, 2024 16.922 16.922 16.922 16.922 0.09%
Oct 21, 2024 16.906 16.906 16.906 16.906 -0.66%
Highest: 16.922 Lowest: 16.677 Difference: 0.245 Average: 16.769 Change %: -1.851
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