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Ishares Emerging Markets Government Bond Index Fund (lu) N7 Eur (0P0000YXET)

Luxembourg

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90.090 +0.750 +0.84%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0916237901

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.14B

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0P0000YXET Historical Data

Get free historical data for 0P0000YXET fund. You'll find the end of day price of the Ishares Emerging Markets Government Bond Index Fund (lu) N7 Eur 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 %
Apr 25, 2025	90.090	90.090	90.090	90.090	0.84%
Apr 24, 2025	89.340	89.340	89.340	89.340	-0.41%
Apr 23, 2025	89.710	89.710	89.710	87.770	2.21%
Apr 22, 2025	87.770	87.770	87.770	87.770	-1.30%
Apr 17, 2025	88.930	88.930	88.930	88.660	0.30%
Apr 16, 2025	88.660	88.660	88.720	88.660	-0.07%
Apr 15, 2025	88.720	88.720	88.720	88.440	0.32%
Apr 14, 2025	88.440	88.440	88.440	87.100	1.54%
Apr 11, 2025	87.100	87.100	87.100	87.100	-3.22%
Apr 10, 2025	90.000	90.000	90.000	89.150	0.95%
Apr 09, 2025	89.150	89.150	91.750	89.150	-2.83%
Apr 08, 2025	91.750	91.750	91.750	91.620	0.14%
Apr 07, 2025	91.620	91.620	92.300	91.620	-0.74%
Apr 04, 2025	92.300	92.300	92.420	92.300	-0.13%
Apr 03, 2025	92.420	92.420	94.950	92.420	-2.66%
Apr 02, 2025	94.950	94.950	95.140	94.950	-0.20%
Apr 01, 2025	95.140	95.140	95.140	94.620	0.55%
Mar 31, 2025	94.620	94.620	97.720	94.620	-3.17%
Mar 28, 2025	97.720	97.720	97.720	97.720	-0.28%
Mar 27, 2025	97.990	97.990	98.380	97.990	-0.40%

Highest: 98.380

Lowest: 87.100

Difference: 11.280

Average: 91.321

Change %: -8.427

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