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

Ireland

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12.962 +0.020 +0.12%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.43B

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 %
Nov 21, 2024	12.962	12.962	12.962	12.962	0.12%
Nov 20, 2024	12.947	12.947	12.947	12.947	0.47%
Nov 19, 2024	12.887	12.887	12.887	12.887	0.04%
Nov 18, 2024	12.882	12.882	12.882	12.882	-0.14%
Nov 15, 2024	12.900	12.900	12.900	12.900	0.26%
Nov 14, 2024	12.867	12.867	12.867	12.867	0.04%
Nov 13, 2024	12.862	12.862	12.862	12.862	-0.15%
Nov 12, 2024	12.881	12.881	12.881	12.881	0.83%
Nov 08, 2024	12.775	12.775	12.775	12.775	0.81%
Nov 07, 2024	12.672	12.672	12.672	12.672	-0.01%
Nov 06, 2024	12.673	12.673	12.673	12.673	0.95%
Nov 05, 2024	12.554	12.554	12.554	12.554	0.06%
Nov 04, 2024	12.546	12.546	12.546	12.546	0.15%
Nov 01, 2024	12.527	12.527	12.527	12.527	-0.48%
Oct 31, 2024	12.588	12.588	12.588	12.588	0.14%
Oct 30, 2024	12.571	12.571	12.571	12.571	-0.77%
Oct 29, 2024	12.668	12.668	12.668	12.668	0.36%
Oct 28, 2024	12.622	12.622	12.622	12.622	-0.03%
Oct 25, 2024	12.626	12.626	12.626	12.626	-0.43%

Highest: 12.962

Lowest: 12.527

Difference: 0.435

Average: 12.737

Change %: 2.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares US Corpor.	12.962	+0.020	+0.12%