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Ishares Us Corporate Bond Index Fund (ie) D Acc Eur (0P0001BR2C)

Ireland

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13.113 +0.004 +0.03%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.37B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BDZRPS94

Asset Class: Bond

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0P0001BR2C Historical Data

Get free historical data for 0P0001BR2C fund. You'll find the end of day price of the Ishares Us Corporate Bond Index Fund (ie) D Acc 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 %
Jan 29, 2025	13.113	13.113	13.113	13.113	0.03%
Jan 28, 2025	13.109	13.109	13.109	13.109	0.77%
Jan 27, 2025	13.009	13.009	13.009	13.009	0.62%
Jan 24, 2025	12.929	12.929	12.929	12.929	-0.95%
Jan 23, 2025	13.053	13.053	13.053	13.053	0.07%
Jan 22, 2025	13.044	13.044	13.044	13.044	-0.31%
Jan 21, 2025	13.084	13.084	13.084	13.084	-0.59%
Jan 17, 2025	13.162	13.162	13.162	13.162	-0.02%
Jan 16, 2025	13.165	13.165	13.165	13.165	0.29%
Jan 15, 2025	13.127	13.127	13.127	13.127	0.74%
Jan 14, 2025	13.031	13.031	13.031	13.031	-0.94%
Jan 13, 2025	13.154	13.154	13.154	13.154	0.29%
Jan 10, 2025	13.116	13.116	13.116	13.116	0.18%
Jan 08, 2025	13.092	13.092	13.092	13.092	0.66%
Jan 07, 2025	13.006	13.006	13.006	13.006	-0.14%
Jan 06, 2025	13.024	13.024	13.024	13.024	-1.12%
Jan 03, 2025	13.172	13.172	13.172	13.172	-0.36%
Jan 02, 2025	13.220	13.220	13.220	13.220	0.93%
Dec 30, 2024	13.098	13.098	13.098	13.098	0.89%

Highest: 13.220

Lowest: 12.929

Difference: 0.291

Average: 13.090

Change %: 1.001

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Recent Quotes

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