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Ishares Emerging Markets Government Bond Index Fund (lu) D2 (0P0001DCMP)

Luxembourg

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117.120 -0.110 -0.09%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.29B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1811365029

Asset Class: Bond

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0P0001DCMP Historical Data

Get free historical data for 0P0001DCMP fund. You'll find the end of day price of the Ishares Emerging Markets Government Bond Index Fund (lu) D2 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	117.120	117.120	117.120	117.120	-0.09%
Dec 19, 2024	117.230	117.230	117.230	117.230	-0.93%
Dec 18, 2024	118.330	118.330	118.330	118.330	0.00%
Dec 17, 2024	118.330	118.330	118.330	118.330	-0.27%
Dec 16, 2024	118.650	118.650	118.650	118.650	-0.26%
Dec 13, 2024	118.960	118.960	118.960	118.960	-0.28%
Dec 12, 2024	119.300	119.300	119.300	119.300	-0.06%
Dec 11, 2024	119.370	119.370	119.370	119.370	-0.15%
Dec 10, 2024	119.550	119.550	119.550	119.550	-0.14%
Dec 09, 2024	119.720	119.720	119.720	119.720	0.08%
Dec 06, 2024	119.620	119.620	119.620	119.620	0.34%
Dec 05, 2024	119.210	119.210	119.210	119.210	0.50%
Dec 04, 2024	118.620	118.620	118.620	118.620	-0.28%
Dec 03, 2024	118.950	118.950	118.950	118.950	0.16%
Dec 02, 2024	118.760	118.760	118.760	118.760	0.05%
Nov 29, 2024	118.700	118.700	118.700	118.700	0.24%
Nov 27, 2024	118.420	118.420	118.420	118.420	0.25%
Nov 26, 2024	118.120	118.120	118.120	118.120	0.27%
Nov 25, 2024	117.800	117.800	117.800	117.800	0.20%

Highest: 119.720

Lowest: 117.120

Difference: 2.600

Average: 118.672

Change %: -0.374

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Emerging .	117.120	-0.110	-0.09%