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Ishares Euro Government Inflation-linked Bond Index Fund (ie) Institutional Acc Eur (0P0000XWMG)

Ireland

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14.023 +0.040 +0.31%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 94.77M

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B4WXT857

Asset Class: Bond

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0P0000XWMG Historical Data

Get free historical data for 0P0000XWMG fund. You'll find the end of day price of the Ishares Euro Government Inflation-linked Bond Index Fund (ie) Institutional 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.

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	14.023	14.023	14.023	14.023	0.31%
Feb 12, 2025	13.979	13.979	13.979	13.979	-0.26%
Feb 11, 2025	14.016	14.016	14.016	14.016	-0.45%
Feb 10, 2025	14.079	14.079	14.079	14.079	0.19%
Feb 07, 2025	14.053	14.053	14.053	14.053	-0.16%
Feb 06, 2025	14.075	14.075	14.075	14.075	0.04%
Feb 05, 2025	14.070	14.070	14.070	14.070	0.14%
Feb 04, 2025	14.051	14.051	14.051	14.051	-0.20%
Feb 03, 2025	14.079	14.079	14.079	14.079	0.66%
Jan 31, 2025	13.987	13.987	13.987	13.987	0.20%
Jan 30, 2025	13.959	13.959	13.959	13.959	0.27%
Jan 29, 2025	13.921	13.921	13.921	13.921	-0.04%
Jan 28, 2025	13.927	13.927	13.927	13.927	0.05%
Jan 27, 2025	13.920	13.920	13.920	13.920	-0.03%
Jan 24, 2025	13.924	13.924	13.924	13.924	-0.09%
Jan 23, 2025	13.936	13.936	13.936	13.936	-0.08%
Jan 22, 2025	13.947	13.947	13.947	13.947	-0.01%
Jan 21, 2025	13.949	13.949	13.949	13.949	-0.04%
Jan 20, 2025	13.955	13.955	13.955	13.955	-0.06%
Jan 17, 2025	13.964	13.964	13.964	13.964	0.28%

Highest: 14.079

Lowest: 13.920

Difference: 0.159

Average: 13.991

Change %: 0.704

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Euro Gove.	14.023	+0.040	+0.31%