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

Luxembourg

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157.000 +0.090 +0.06%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0826455437

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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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 %
Aug 29, 2025	157.000	157.000	157.000	156.910	0.06%
Aug 28, 2025	156.910	156.910	156.910	156.910	0.20%
Aug 27, 2025	156.590	156.590	156.740	156.590	-0.10%
Aug 26, 2025	156.740	156.740	156.910	156.740	-0.11%
Aug 25, 2025	156.910	156.910	156.910	156.380	0.34%
Aug 22, 2025	156.380	156.380	156.850	156.380	-0.30%
Aug 21, 2025	156.850	156.850	156.850	156.800	0.03%
Aug 20, 2025	156.800	156.800	156.880	156.800	-0.05%
Aug 19, 2025	156.880	156.880	156.880	156.870	0.01%
Aug 18, 2025	156.870	156.870	156.870	156.870	-0.10%
Aug 14, 2025	157.030	157.030	157.030	156.770	0.17%
Aug 13, 2025	156.770	156.770	156.770	156.170	0.38%
Aug 12, 2025	156.170	156.170	156.170	155.990	0.12%
Aug 11, 2025	155.990	155.990	155.990	155.790	0.13%
Aug 08, 2025	155.790	155.790	155.790	155.790	-0.01%
Aug 07, 2025	155.800	155.800	155.800	155.440	0.23%
Aug 06, 2025	155.440	155.440	155.450	155.440	-0.01%
Aug 05, 2025	155.450	155.450	155.450	155.450	0.22%
Aug 04, 2025	155.110	155.110	155.110	154.540	0.37%
Aug 01, 2025	154.540	154.540	154.540	154.540	-0.09%
Jul 31, 2025	154.680	154.680	154.680	154.540	0.09%

Highest: 157.030

Lowest: 154.540

Difference: 2.490

Average: 156.224

Change %: 1.592

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