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Ishares Emerging Markets Government Bond Index Fund (lu) X2 Usd (0P0000YXEU)

Luxembourg

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153.100 -0.250 -0.16%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0826455437

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.79B

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0P0000YXEU Historical Data

Get free historical data for 0P0000YXEU fund. You'll find the end of day price of the Ishares Emerging Markets Government Bond Index Fund (lu) X2 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 02, 2025	153.100	153.100	153.100	153.100	-0.16%
Jul 01, 2025	153.350	153.350	153.350	152.690	0.43%
Jun 30, 2025	152.690	152.690	152.690	152.690	0.28%
Jun 27, 2025	152.260	152.260	152.260	152.160	0.07%
Jun 26, 2025	152.160	152.160	152.160	151.660	0.33%
Jun 25, 2025	151.660	151.660	151.680	151.660	-0.01%
Jun 24, 2025	151.680	151.680	151.680	151.680	0.72%
Jun 20, 2025	150.590	150.590	150.590	150.590	-0.16%
Jun 18, 2025	150.830	150.830	150.830	150.830	0.07%
Jun 17, 2025	150.730	150.730	150.730	150.730	0.05%
Jun 16, 2025	150.650	150.650	150.680	150.650	-0.02%
Jun 13, 2025	150.680	150.680	151.000	150.680	-0.21%
Jun 12, 2025	151.000	151.000	151.000	151.000	0.23%
Jun 11, 2025	150.660	150.660	150.660	150.050	0.41%
Jun 10, 2025	150.050	150.050	150.050	150.050	0.14%
Jun 06, 2025	149.840	149.840	150.160	149.840	-0.21%
Jun 05, 2025	150.160	150.160	150.160	149.840	0.21%
Jun 04, 2025	149.840	149.840	149.840	149.380	0.31%
Jun 03, 2025	149.380	149.380	149.380	149.380	0.30%
Jun 02, 2025	148.930	148.930	148.930	148.930	-0.09%

Highest: 153.350

Lowest: 148.930

Difference: 4.420

Average: 151.012

Change %: 2.703

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