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Ishares Euro Aggregate Bond Index Fund (lu) X2 Eur (0P0000YXER)

Luxembourg

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115.570 +0.150 +0.13%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0826455353

Asset Class: Bond

Morningstar Rating:
Total Assets: 284.64M

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0P0000YXER Historical Data

Get free historical data for 0P0000YXER fund. You'll find the end of day price of the Ishares Euro Aggregate Bond Index Fund (lu) X2 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 %
Aug 28, 2025	115.570	115.570	115.570	115.570	0.13%
Aug 27, 2025	115.420	115.420	115.420	115.400	0.02%
Aug 26, 2025	115.400	115.400	115.400	115.280	0.10%
Aug 25, 2025	115.280	115.280	115.470	115.280	-0.16%
Aug 22, 2025	115.470	115.470	115.470	115.390	0.07%
Aug 21, 2025	115.390	115.390	115.680	115.390	-0.25%
Aug 20, 2025	115.680	115.680	115.680	115.490	0.16%
Aug 19, 2025	115.490	115.490	115.490	115.430	0.05%
Aug 18, 2025	115.430	115.430	115.430	115.430	-0.32%
Aug 14, 2025	115.800	115.800	115.880	115.800	-0.07%
Aug 13, 2025	115.880	115.880	115.880	115.450	0.37%
Aug 12, 2025	115.450	115.450	115.800	115.450	-0.30%
Aug 11, 2025	115.800	115.800	115.800	115.790	0.01%
Aug 08, 2025	115.790	115.790	115.790	115.790	-0.28%
Aug 07, 2025	116.110	116.110	116.110	116.090	0.02%
Aug 06, 2025	116.090	116.090	116.130	116.090	-0.03%
Aug 05, 2025	116.130	116.130	116.130	116.130	0.07%
Aug 04, 2025	116.050	116.050	116.050	115.850	0.17%
Aug 01, 2025	115.850	115.850	115.850	115.850	0.15%
Jul 31, 2025	115.680	115.680	115.680	115.550	0.11%
Jul 30, 2025	115.550	115.550	115.640	115.550	-0.08%
Jul 29, 2025	115.640	115.640	115.680	115.640	-0.03%

Highest: 116.130

Lowest: 115.280

Difference: 0.850

Average: 115.680

Change %: -0.095

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