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

Luxembourg

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147.840 -0.020 -0.01%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0826455437

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.21B

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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.

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Date	Price	Open	High	Low	Change %
May 08, 2025	147.840	147.840	147.860	147.840	-0.01%
May 07, 2025	147.860	147.860	147.860	146.960	0.61%
May 06, 2025	146.960	146.960	146.960	146.960	-0.10%
May 05, 2025	147.110	147.110	147.110	147.110	-0.20%
May 02, 2025	147.400	147.400	147.400	147.400	-0.28%
Apr 30, 2025	147.820	147.820	147.820	147.820	-0.16%
Apr 29, 2025	148.060	148.060	148.060	148.060	0.21%
Apr 28, 2025	147.750	147.750	147.750	147.750	0.11%
Apr 25, 2025	147.590	147.590	147.590	147.590	0.64%
Apr 24, 2025	146.650	146.650	146.650	146.650	-0.09%
Apr 23, 2025	146.780	146.780	146.780	145.360	0.98%
Apr 22, 2025	145.360	145.360	145.360	145.360	-0.29%
Apr 17, 2025	145.790	145.790	145.790	145.400	0.27%
Apr 16, 2025	145.400	145.400	145.400	144.840	0.39%
Apr 15, 2025	144.840	144.840	144.840	144.840	0.18%
Apr 14, 2025	144.580	144.580	144.580	142.680	1.33%
Apr 11, 2025	142.680	142.680	142.680	142.680	-1.29%
Apr 10, 2025	144.540	144.540	144.540	142.050	1.75%
Apr 09, 2025	142.050	142.050	144.760	142.050	-1.87%
Apr 08, 2025	144.760	144.760	144.760	144.650	0.08%

Highest: 148.060

Lowest: 142.050

Difference: 6.010

Average: 146.091

Change %: 2.205

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