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

Luxembourg

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102.030 -0.110 -0.11%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.29B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	102.030	102.030	102.030	102.030	-0.11%
Dec 19, 2024	102.140	102.140	102.140	102.140	-0.95%
Dec 18, 2024	103.120	103.120	103.120	103.120	-0.01%
Dec 17, 2024	103.130	103.130	103.130	103.130	-0.28%
Dec 16, 2024	103.420	103.420	103.420	103.420	-0.26%
Dec 13, 2024	103.690	103.690	103.690	103.690	-0.31%
Dec 12, 2024	104.010	104.010	104.010	104.010	-0.07%
Dec 11, 2024	104.080	104.080	104.080	104.080	-0.17%
Dec 10, 2024	104.260	104.260	104.260	104.260	-0.14%
Dec 09, 2024	104.410	104.410	104.410	104.410	0.09%
Dec 06, 2024	104.320	104.320	104.320	104.320	0.35%
Dec 05, 2024	103.960	103.960	103.960	103.960	0.49%
Dec 04, 2024	103.450	103.450	103.450	103.450	-0.30%
Dec 03, 2024	103.760	103.760	103.760	103.760	0.16%
Dec 02, 2024	103.590	103.590	103.590	103.590	0.05%
Nov 29, 2024	103.540	103.540	103.540	103.540	0.24%
Nov 27, 2024	103.290	103.290	103.290	103.290	0.24%
Nov 26, 2024	103.040	103.040	103.040	103.040	0.27%
Nov 25, 2024	102.760	102.760	102.760	102.760	0.20%

Highest: 104.410

Lowest: 102.030

Difference: 2.380

Average: 103.474

Change %: -0.507

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Emerging .	102.030	-0.110	-0.11%