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

Luxembourg

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137.680 +0.360 +0.26%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0836513696

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.11B

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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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Download Data

Date	Price	Open	High	Low	Change %
Apr 17, 2025	137.680	137.680	137.680	137.320	0.26%
Apr 16, 2025	137.320	137.320	137.320	136.790	0.39%
Apr 15, 2025	136.790	136.790	136.790	136.790	0.18%
Apr 14, 2025	136.550	136.550	136.550	134.760	1.33%
Apr 11, 2025	134.760	134.760	134.760	134.760	-1.28%
Apr 10, 2025	136.510	136.510	136.510	136.510	1.75%
Apr 09, 2025	134.160	134.160	136.730	134.160	-1.88%
Apr 08, 2025	136.730	136.730	136.730	136.620	0.08%
Apr 07, 2025	136.620	136.620	138.420	136.620	-1.30%
Apr 04, 2025	138.420	138.420	139.690	138.420	-0.91%
Apr 03, 2025	139.690	139.690	140.110	139.690	-0.30%
Apr 02, 2025	140.110	140.110	140.110	139.890	0.16%
Apr 01, 2025	139.890	139.890	139.890	139.380	0.37%
Mar 31, 2025	139.380	139.380	139.540	139.380	-0.11%
Mar 28, 2025	139.540	139.540	139.540	139.540	0.06%
Mar 27, 2025	139.460	139.460	140.050	139.460	-0.42%
Mar 26, 2025	140.050	140.050	140.050	140.030	0.01%
Mar 25, 2025	140.030	140.030	140.150	140.030	-0.09%
Mar 24, 2025	140.150	140.150	140.150	140.150	-0.15%
Mar 21, 2025	140.360	140.360	140.920	140.360	-0.40%
Mar 20, 2025	140.920	140.920	140.920	140.110	0.58%
Mar 19, 2025	140.110	140.110	140.110	140.110	0.04%

Highest: 140.920

Lowest: 134.160

Difference: 6.760

Average: 138.420

Change %: -1.692

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