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Ishares Emerging Markets Government Bond Index Fund (lu) A2 Usd (0P0000YXES)

Luxembourg

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141.720 +0.310 +0.22%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0836513696

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.29B

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0P0000YXES Historical Data

Get free historical data for 0P0000YXES fund. You'll find the end of day price of the Ishares Emerging Markets Government Bond Index Fund (lu) A2 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 %
Jun 05, 2025	141.720	141.720	141.720	141.410	0.22%
Jun 04, 2025	141.410	141.410	141.410	140.980	0.31%
Jun 03, 2025	140.980	140.980	140.980	140.980	0.30%
Jun 02, 2025	140.560	140.560	140.560	140.560	-0.09%
May 30, 2025	140.690	140.690	140.690	140.690	0.15%
May 28, 2025	140.480	140.480	140.480	140.480	0.06%
May 27, 2025	140.390	140.390	140.390	139.890	0.36%
May 23, 2025	139.890	139.890	139.890	139.480	0.29%
May 22, 2025	139.480	139.480	140.100	139.480	-0.44%
May 21, 2025	140.100	140.100	140.450	140.100	-0.25%
May 20, 2025	140.450	140.450	140.630	140.450	-0.13%
May 19, 2025	140.630	140.030	140.630	140.030	0.51%
May 15, 2025	139.910	139.910	140.270	139.910	-0.26%
May 14, 2025	140.270	140.270	140.270	140.270	-0.01%
May 13, 2025	140.280	140.280	140.320	140.280	-0.03%
May 12, 2025	140.320	140.320	140.320	140.320	0.53%
May 08, 2025	139.580	139.580	139.600	139.580	-0.01%
May 07, 2025	139.600	139.600	139.600	138.760	0.61%
May 06, 2025	138.760	138.760	138.760	138.760	-0.10%

Highest: 141.720

Lowest: 138.760

Difference: 2.960

Average: 140.289

Change %: 2.030

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