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Ishares Euro Government Bond Index Fund (lu) D2 Eur (0P0000XX6W)

Luxembourg

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116.100 -0.020 -0.02%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0839964631

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.45M

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0P0000XX6W Historical Data

Get free historical data for 0P0000XX6W fund. You'll find the end of day price of the Ishares Euro Government Bond Index Fund (lu) D2 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 06, 2025	116.100	116.100	116.120	116.100	-0.02%
Jun 05, 2025	116.120	116.120	116.240	116.120	-0.10%
Jun 04, 2025	116.240	116.240	116.490	116.240	-0.21%
Jun 03, 2025	116.490	116.490	116.490	116.490	0.22%
Jun 02, 2025	116.230	116.230	116.230	116.230	-0.07%
May 30, 2025	116.310	116.310	116.310	116.310	0.24%
May 28, 2025	116.030	116.030	116.030	116.030	-0.02%
May 27, 2025	116.050	116.050	116.050	115.700	0.24%
May 26, 2025	115.770	115.770	115.770	115.700	0.06%
May 23, 2025	115.700	115.700	115.700	115.100	0.52%
May 22, 2025	115.100	115.100	115.230	115.100	-0.11%
May 21, 2025	115.230	115.230	115.440	115.230	-0.18%
May 20, 2025	115.440	115.440	115.730	115.440	-0.25%
May 19, 2025	115.730	115.580	115.730	115.580	0.44%
May 15, 2025	115.220	115.220	115.220	114.940	0.24%
May 14, 2025	114.940	114.940	114.940	114.940	-0.05%
May 13, 2025	115.000	115.000	115.120	115.000	-0.10%
May 12, 2025	115.120	115.120	115.120	115.120	-0.79%
May 08, 2025	116.040	116.040	116.120	116.040	-0.07%
May 07, 2025	116.120	116.120	116.120	115.550	0.49%

Highest: 116.490

Lowest: 114.940

Difference: 1.550

Average: 115.749

Change %: 0.476

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