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

Luxembourg

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115.680 +0.130 +0.11%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0826455353

Asset Class: Bond

Morningstar Rating:
Total Assets: 283.24M

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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 %
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%
Jul 28, 2025	115.680	115.680	115.680	115.340	0.29%
Jul 25, 2025	115.340	115.340	115.590	115.340	-0.22%
Jul 24, 2025	115.590	115.590	116.110	115.590	-0.45%
Jul 23, 2025	116.110	116.110	116.120	116.110	-0.01%
Jul 22, 2025	116.120	116.120	116.120	116.050	0.06%
Jul 21, 2025	116.050	116.050	116.050	116.050	0.48%
Jul 18, 2025	115.500	115.500	115.500	115.500	-0.04%
Jul 17, 2025	115.550	115.550	115.550	115.520	0.03%
Jul 16, 2025	115.520	115.520	115.530	115.520	-0.01%
Jul 15, 2025	115.530	115.530	115.530	115.530	0.29%
Jul 14, 2025	115.200	115.200	115.200	115.200	-0.02%
Jul 11, 2025	115.220	115.220	115.410	115.220	-0.16%
Jul 10, 2025	115.410	115.410	115.410	115.410	-0.12%
Jul 09, 2025	115.550	115.550	115.550	115.550	0.05%
Jul 08, 2025	115.490	115.490	115.760	115.490	-0.23%
Jul 07, 2025	115.760	115.760	116.050	115.760	-0.25%
Jul 04, 2025	116.050	116.050	116.050	116.050	0.22%
Jul 03, 2025	115.800	115.800	115.800	115.800	0.25%

Highest: 116.120

Lowest: 115.200

Difference: 0.920

Average: 115.635

Change %: 0.147

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