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

Luxembourg

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148.010 +0.090 +0.06%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0836513696

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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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 %
Aug 29, 2025	148.010	148.010	148.010	147.920	0.06%
Aug 28, 2025	147.920	147.920	147.920	147.920	0.20%
Aug 27, 2025	147.620	147.620	147.770	147.620	-0.10%
Aug 26, 2025	147.770	147.770	147.940	147.770	-0.11%
Aug 25, 2025	147.940	147.940	147.940	147.440	0.34%
Aug 22, 2025	147.440	147.440	147.890	147.440	-0.30%
Aug 21, 2025	147.890	147.890	147.890	147.840	0.03%
Aug 20, 2025	147.840	147.840	147.910	147.840	-0.05%
Aug 19, 2025	147.910	147.910	147.910	147.910	0.00%
Aug 18, 2025	147.910	147.910	147.910	147.910	-0.10%
Aug 14, 2025	148.060	148.060	148.060	147.820	0.16%
Aug 13, 2025	147.820	147.820	147.820	147.260	0.38%
Aug 12, 2025	147.260	147.260	147.260	147.090	0.12%
Aug 11, 2025	147.090	147.090	147.090	146.910	0.12%
Aug 08, 2025	146.910	146.910	146.910	146.910	-0.01%
Aug 07, 2025	146.920	146.920	146.920	146.580	0.23%
Aug 06, 2025	146.580	146.580	146.590	146.580	-0.01%
Aug 05, 2025	146.590	146.590	146.590	146.590	0.22%
Aug 04, 2025	146.270	146.270	146.270	145.750	0.36%
Aug 01, 2025	145.750	145.750	145.750	145.750	-0.09%
Jul 31, 2025	145.880	145.880	145.880	145.740	0.10%
Jul 30, 2025	145.740	145.740	145.740	145.550	0.13%

Highest: 148.060

Lowest: 145.550

Difference: 2.510

Average: 147.233

Change %: 1.690

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