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Ishares World Ex-euro Government Bond Index Fund (ie) Institutional Acc Usd (0P0000X3W6)

Ireland

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13.397 -0.002 -0.01%

07/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B1W4R493

Asset Class: Bond

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0P0000X3W6 Historical Data

Get free historical data for 0P0000X3W6 fund. You'll find the end of day price of the Ishares World Ex-euro Government Bond Index Fund (ie) Institutional Acc Usd 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 %
Mar 07, 2025	13.397	13.397	13.397	13.397	-0.01%
Mar 06, 2025	13.399	13.399	13.399	13.399	0.00%
Mar 05, 2025	13.399	13.399	13.399	13.399	-0.09%
Mar 04, 2025	13.411	13.411	13.411	13.411	-0.09%
Mar 03, 2025	13.423	13.423	13.423	13.423	0.22%
Feb 28, 2025	13.393	13.393	13.393	13.393	0.20%
Feb 27, 2025	13.366	13.366	13.366	13.366	-0.31%
Feb 26, 2025	13.407	13.407	13.407	13.407	0.15%
Feb 25, 2025	13.387	13.387	13.387	13.387	0.56%
Feb 21, 2025	13.313	13.313	13.313	13.313	0.25%
Feb 20, 2025	13.280	13.280	13.280	13.280	0.36%
Feb 19, 2025	13.232	13.232	13.232	13.232	0.02%
Feb 18, 2025	13.230	13.230	13.230	13.230	-1.25%
Mar 07, 2025	13.397	13.397	13.397	13.397	-0.01%
Mar 06, 2025	13.399	13.399	13.399	13.399	0.00%
Mar 05, 2025	13.399	13.399	13.399	13.399	-0.09%
Mar 04, 2025	13.411	13.411	13.411	13.411	-0.09%
Mar 03, 2025	13.423	13.423	13.423	13.423	0.22%
Feb 28, 2025	13.393	13.393	13.393	13.393	0.20%
Feb 27, 2025	13.366	13.366	13.366	13.366	-0.31%
Feb 26, 2025	13.407	13.407	13.407	13.407	0.15%
Feb 25, 2025	13.387	13.387	13.387	13.387	0.56%
Feb 21, 2025	13.313	13.313	13.313	13.313	0.25%
Feb 20, 2025	13.280	13.280	13.280	13.280	0.36%
Feb 19, 2025	13.232	13.232	13.232	13.232	0.02%
Feb 18, 2025	13.230	13.230	13.230	13.230	-0.37%
Feb 14, 2025	13.279	13.279	13.279	13.279	0.41%
Feb 13, 2025	13.225	13.225	13.225	13.225	0.57%
Feb 12, 2025	13.150	13.150	13.150	13.150	-0.72%
Feb 10, 2025	13.246	13.246	13.246	13.246	-0.05%

Highest: 13.423

Lowest: 13.150

Difference: 0.273

Average: 13.339

Change %: 1.087

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Fixed I.	13.397	-0.002	-0.01%