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Ishares Emerging Markets Government Bond Index Fund (lu) X2 Sek Hedged (0P00018Y0O)

Luxembourg

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1,013.230 -0.610 -0.06%

31/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 2.27B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1499592894

Asset Class: Bond

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Holdings

0P00018Y0O Historical Data

Get free historical data for 0P00018Y0O fund. You'll find the end of day price of the Ishares Emerging Markets Government Bond Index Fund (lu) X2 Sek 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:

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Date	Price	Open	High	Low	Change %
Jan 31, 2025	1,013.230	1,013.230	1,013.230	1,013.230	-0.06%
Jan 30, 2025	1,013.840	1,013.840	1,013.840	1,013.840	0.17%
Jan 29, 2025	1,012.160	1,012.160	1,012.160	1,012.160	0.20%
Jan 28, 2025	1,010.090	1,010.090	1,010.090	1,010.090	0.08%
Jan 27, 2025	1,009.250	1,009.250	1,009.250	1,009.250	0.20%
Jan 24, 2025	1,007.270	1,007.270	1,007.270	1,007.270	0.13%
Jan 23, 2025	1,006.000	1,006.000	1,006.000	1,006.000	-0.36%
Jan 22, 2025	1,009.660	1,009.660	1,009.660	1,009.660	0.24%
Jan 21, 2025	1,007.290	1,007.290	1,007.290	1,007.290	0.27%
Jan 17, 2025	1,004.560	1,004.560	1,004.560	1,004.560	0.28%
Jan 16, 2025	1,001.800	1,001.800	1,001.800	1,001.800	0.13%
Jan 15, 2025	1,000.540	1,000.540	1,000.540	1,000.540	0.68%
Jan 14, 2025	993.820	993.820	993.820	993.820	0.08%
Jan 13, 2025	993.000	993.000	993.000	993.000	-0.35%
Jan 10, 2025	996.480	996.480	996.480	996.480	-0.47%
Jan 09, 2025	1,001.190	1,001.190	1,001.190	1,001.190	0.51%
Jan 08, 2025	996.140	996.140	996.140	996.140	-0.77%
Jan 07, 2025	1,003.840	1,003.840	1,003.840	1,003.840	0.02%
Jan 06, 2025	1,003.640	1,003.640	1,003.640	1,003.640	-0.01%
Jan 03, 2025	1,003.790	1,003.790	1,003.790	1,003.790	0.15%
Jan 02, 2025	1,002.310	1,002.310	1,002.310	1,002.310	0.01%

Highest: 1,013.840

Lowest: 993.000

Difference: 20.840

Average: 1,004.281

Change %: 1.104

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Emerging .	1,013.230	-0.610	-0.06%