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

Luxembourg

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100.950 -0.130 -0.13%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0916237901

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.27B

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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 %
Feb 19, 2025	100.950	100.950	100.950	100.950	-0.13%
Feb 18, 2025	101.080	101.080	101.080	101.080	0.60%
Feb 14, 2025	100.480	100.480	100.480	100.480	-0.57%
Feb 13, 2025	101.060	101.060	101.060	101.060	-0.21%
Feb 12, 2025	101.270	101.270	101.270	101.270	-0.55%
Feb 11, 2025	101.830	101.830	101.830	101.830	-0.27%
Feb 10, 2025	102.110	102.110	102.110	102.110	0.40%
Feb 07, 2025	101.700	101.700	101.700	101.700	-0.30%
Feb 06, 2025	102.010	102.010	102.010	102.010	0.92%
Feb 05, 2025	101.080	101.080	101.080	101.080	-0.07%
Feb 04, 2025	101.150	101.150	101.150	101.150	-1.07%
Feb 03, 2025	102.240	102.240	102.240	102.240	0.91%
Jan 31, 2025	101.320	101.320	101.320	101.320	0.56%
Jan 30, 2025	100.760	100.760	100.760	100.760	-0.11%
Jan 29, 2025	100.870	100.870	100.870	100.870	0.53%
Jan 28, 2025	100.340	100.340	100.340	100.340	0.81%
Jan 27, 2025	99.530	99.530	99.530	99.530	0.04%
Jan 24, 2025	99.490	99.490	99.490	99.490	-0.65%
Jan 23, 2025	100.140	100.140	100.140	100.140	-0.21%
Jan 22, 2025	100.350	100.350	100.350	100.350	-0.12%
Jan 21, 2025	100.470	100.470	100.470	100.470	-0.55%

Highest: 102.240

Lowest: 99.490

Difference: 2.750

Average: 100.963

Change %: -0.079

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