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Ishares Euro Aggregate Bond Index Fund (lu) A2 Eur (0P0000YXEX)

Luxembourg

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109.210 -0.070 -0.06%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0836513423

Asset Class: Bond

Morningstar Rating:
Total Assets: 276.3M

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0P0000YXEX Historical Data

Get free historical data for 0P0000YXEX fund. You'll find the end of day price of the Ishares Euro Aggregate Bond Index Fund (lu) A2 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 %
Jun 02, 2025	109.210	109.210	109.210	109.210	-0.06%
May 30, 2025	109.280	109.280	109.280	109.280	0.20%
May 28, 2025	109.060	109.060	109.060	109.060	-0.02%
May 27, 2025	109.080	109.080	109.080	108.820	0.21%
May 26, 2025	108.850	108.850	108.850	108.820	0.03%
May 23, 2025	108.820	108.820	108.820	108.350	0.43%
May 22, 2025	108.350	108.350	108.450	108.350	-0.09%
May 21, 2025	108.450	108.450	108.610	108.450	-0.15%
May 20, 2025	108.610	108.610	108.790	108.610	-0.17%
May 19, 2025	108.790	108.700	108.790	108.700	0.38%
May 15, 2025	108.380	108.380	108.380	108.170	0.19%
May 14, 2025	108.170	108.170	108.170	108.170	-0.06%
May 13, 2025	108.230	108.230	108.320	108.230	-0.08%
May 12, 2025	108.320	108.320	108.320	108.320	-0.64%
May 08, 2025	109.020	109.020	109.090	109.020	-0.06%
May 07, 2025	109.090	109.090	109.090	108.640	0.41%
May 06, 2025	108.640	108.640	108.640	108.640	-0.20%
May 05, 2025	108.860	108.860	108.860	108.860	-0.11%
May 02, 2025	108.980	108.980	108.980	108.980	-0.16%

Highest: 109.280

Lowest: 108.170

Difference: 1.110

Average: 108.747

Change %: 0.046

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