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Ishares Euro Government Bond Index Fund (lu) N7 Eur (0P0000XB9O)

Luxembourg

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103.300 +0.240 +0.23%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0852473791

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.04M

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0P0000XB9O Historical Data

Get free historical data for 0P0000XB9O fund. You'll find the end of day price of the Ishares Euro Government Bond Index Fund (lu) N7 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 03, 2025	103.300	103.300	103.300	103.300	0.23%
Jun 02, 2025	103.060	103.060	103.060	103.060	-0.08%
May 30, 2025	103.140	103.140	103.140	103.140	0.24%
May 28, 2025	102.890	102.890	102.890	102.890	-0.02%
May 27, 2025	102.910	102.910	102.910	102.600	0.24%
May 26, 2025	102.660	102.660	102.660	102.600	0.06%
May 23, 2025	102.600	102.600	102.600	102.070	0.52%
May 22, 2025	102.070	102.070	102.180	102.070	-0.11%
May 21, 2025	102.180	102.180	102.370	102.180	-0.19%
May 20, 2025	102.370	102.370	102.630	102.370	-0.25%
May 19, 2025	102.630	102.490	102.630	102.490	0.45%
May 15, 2025	102.170	102.170	102.170	101.920	0.25%
May 14, 2025	101.920	101.920	101.920	101.920	-0.06%
May 13, 2025	101.980	101.980	102.080	101.980	-0.10%
May 12, 2025	102.080	102.080	102.080	102.080	-0.79%
May 08, 2025	102.890	102.890	102.970	102.890	-0.08%
May 07, 2025	102.970	102.970	102.970	102.460	0.50%
May 06, 2025	102.460	102.460	102.460	102.460	-0.27%
May 05, 2025	102.740	102.740	102.740	102.740	-0.14%

Highest: 103.300

Lowest: 101.920

Difference: 1.380

Average: 102.580

Change %: 0.408

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