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

Luxembourg

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1,027.270 -0.450 -0.04%

05/03 - Delayed Data. 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 05, 2025	1,027.270	1,027.270	1,027.270	1,027.270	-0.04%
Mar 04, 2025	1,027.720	1,027.720	1,027.720	1,027.720	0.11%
Mar 03, 2025	1,026.580	1,026.580	1,026.580	1,026.580	0.05%
Feb 28, 2025	1,026.080	1,026.080	1,026.080	1,026.080	0.02%
Feb 27, 2025	1,025.920	1,025.920	1,025.920	1,025.920	0.19%
Feb 26, 2025	1,024.020	1,024.020	1,024.020	1,024.020	0.18%
Feb 25, 2025	1,022.210	1,022.210	1,022.210	1,022.210	0.46%
Feb 24, 2025	1,017.540	1,017.540	1,017.540	1,017.540	-0.06%
Feb 21, 2025	1,018.180	1,018.180	1,018.180	1,018.180	0.20%
Feb 20, 2025	1,016.120	1,016.120	1,016.120	1,016.120	0.12%
Feb 19, 2025	1,014.910	1,014.910	1,014.910	1,014.910	-0.32%
Feb 18, 2025	1,018.120	1,018.120	1,018.120	1,018.120	0.10%
Feb 14, 2025	1,017.140	1,017.140	1,017.140	1,017.140	0.41%
Feb 13, 2025	1,012.990	1,012.990	1,012.990	1,012.990	0.25%
Feb 12, 2025	1,010.450	1,010.450	1,010.450	1,010.450	-0.39%
Feb 11, 2025	1,014.400	1,014.400	1,014.400	1,014.400	-0.08%
Feb 10, 2025	1,015.190	1,015.190	1,015.190	1,015.190	-0.27%
Feb 07, 2025	1,017.940	1,017.940	1,017.940	1,017.940	-0.13%
Feb 06, 2025	1,019.250	1,019.250	1,019.250	1,019.250	0.22%

Highest: 1,027.720

Lowest: 1,010.450

Difference: 17.270

Average: 1,019.581

Change %: 1.007

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Emerging .	1,027.270	-0.450	-0.04%