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

Luxembourg

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109.130 +0.320 +0.29%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0836513423

Asset Class: Bond

Morningstar Rating:
Total Assets: 282.59M

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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 %
Jul 28, 2025	109.130	109.130	109.130	108.810	0.29%
Jul 25, 2025	108.810	108.810	109.050	108.810	-0.22%
Jul 24, 2025	109.050	109.050	109.550	109.050	-0.46%
Jul 23, 2025	109.550	109.550	109.550	109.550	0.00%
Jul 22, 2025	109.550	109.550	109.550	109.490	0.05%
Jul 21, 2025	109.490	109.490	109.490	109.490	0.48%
Jul 18, 2025	108.970	108.970	108.970	108.970	-0.05%
Jul 17, 2025	109.020	109.020	109.020	109.000	0.02%
Jul 16, 2025	109.000	109.000	109.000	109.000	0.00%
Jul 15, 2025	109.000	109.000	109.000	109.000	0.28%
Jul 14, 2025	108.700	108.700	108.700	108.700	-0.02%
Jul 11, 2025	108.720	108.720	108.900	108.720	-0.17%
Jul 10, 2025	108.900	108.900	108.900	108.900	-0.13%
Jul 09, 2025	109.040	109.040	109.040	109.040	0.06%
Jul 08, 2025	108.980	108.980	109.240	108.980	-0.24%
Jul 07, 2025	109.240	109.240	109.510	109.240	-0.25%
Jul 04, 2025	109.510	109.510	109.510	109.510	0.21%
Jul 03, 2025	109.280	109.280	109.280	109.280	0.25%
Jul 02, 2025	109.010	109.010	109.420	109.010	-0.37%
Jul 01, 2025	109.420	109.420	109.420	109.250	0.16%
Jun 30, 2025	109.250	109.250	109.250	109.250	0.09%

Highest: 109.550

Lowest: 108.700

Difference: 0.850

Average: 109.125

Change %: -0.018

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