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Ishares World Ex-euro Government Bond Index Fund (ie) Flexible Acc Usd (0P0000HR8O)

Ireland

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19.281 -0.050 -0.28%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE0005033380

Asset Class: Bond

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Historical Data
Holdings

0P0000HR8O Historical Data

Get free historical data for 0P0000HR8O fund. You'll find the end of day price of the Ishares World Ex-euro Government Bond Index Fund (ie) Flexible 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	19.281	19.281	19.281	19.281	-0.28%
Dec 20, 2024	19.335	19.335	19.335	19.335	0.33%
Dec 19, 2024	19.272	19.272	19.272	19.272	-0.65%
Dec 18, 2024	19.398	19.398	19.398	19.398	-0.49%
Dec 17, 2024	19.494	19.494	19.494	19.494	0.05%
Dec 16, 2024	19.485	19.485	19.485	19.485	-0.07%
Dec 13, 2024	19.498	19.498	19.498	19.498	-0.34%
Dec 12, 2024	19.564	19.564	19.564	19.564	-0.24%
Dec 11, 2024	19.611	19.611	19.611	19.611	-0.22%
Dec 10, 2024	19.654	19.654	19.654	19.654	-0.24%
Dec 09, 2024	19.702	19.702	19.702	19.702	-0.17%
Dec 06, 2024	19.735	19.735	19.735	19.735	0.13%
Dec 05, 2024	19.710	19.710	19.710	19.710	0.08%
Dec 04, 2024	19.695	19.695	19.695	19.695	0.19%
Dec 03, 2024	19.658	19.658	19.658	19.658	0.01%
Dec 02, 2024	19.656	19.656	19.656	19.656	-0.21%
Nov 29, 2024	19.698	19.698	19.698	19.698	0.55%
Nov 27, 2024	19.591	19.591	19.591	19.591	0.45%
Nov 26, 2024	19.504	19.504	19.504	19.504	0.06%
Nov 25, 2024	19.493	19.493	19.493	19.493	0.64%

Highest: 19.735

Lowest: 19.272

Difference: 0.463

Average: 19.552

Change %: -0.454

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Fixed I.	19.281	-0.050	-0.28%