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Ishares Emerging Markets Government Bond Index Fund (lu) A2 Eur Hedged (0P00017VAU)

Luxembourg

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102.550 +0.030 +0.03%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.69B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1373035580

Asset Class: Bond

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0P00017VAU Historical Data

Get free historical data for 0P00017VAU fund. You'll find the end of day price of the Ishares Emerging Markets Government Bond Index Fund (lu) A2 Eur Hedged 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 %
Nov 22, 2024	102.550	102.550	102.550	102.550	0.03%
Nov 21, 2024	102.520	102.520	102.520	102.520	0.21%
Nov 20, 2024	102.310	102.310	102.310	102.310	0.17%
Nov 19, 2024	102.140	102.140	102.140	102.140	0.26%
Nov 18, 2024	101.880	101.880	101.880	101.880	-0.24%
Nov 15, 2024	102.130	102.130	102.130	102.130	-0.29%
Nov 14, 2024	102.430	102.430	102.430	102.430	-0.27%
Nov 13, 2024	102.710	102.710	102.710	102.710	-0.17%
Nov 12, 2024	102.880	102.880	102.880	102.880	-0.28%
Nov 08, 2024	103.170	103.170	103.170	103.170	0.75%
Nov 07, 2024	102.400	102.400	102.400	102.400	0.76%
Nov 06, 2024	101.630	101.630	101.630	101.630	-0.51%
Nov 05, 2024	102.150	102.150	102.150	102.150	-0.24%
Nov 04, 2024	102.400	102.400	102.400	102.400	-0.14%
Oct 31, 2024	102.540	102.540	102.540	102.540	-0.10%
Oct 30, 2024	102.640	102.640	102.640	102.640	0.32%
Oct 29, 2024	102.310	102.310	102.310	102.310	-0.26%
Oct 28, 2024	102.580	102.580	102.580	102.580	-0.13%
Oct 25, 2024	102.710	102.710	102.710	102.710	0.25%
Oct 24, 2024	102.450	102.450	102.450	102.450	0.10%
Oct 23, 2024	102.350	102.350	102.350	102.350	-0.25%

Highest: 103.170

Lowest: 101.630

Difference: 1.540

Average: 102.423

Change %: -0.058

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Emerging .	102.550	+0.030	+0.03%