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Ishares Euro Government Bond Index Fund (lu) X2 Eur (0P0000XFDN)

Luxembourg

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120.530 +0.370 +0.31%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0826454976

Asset Class: Bond

Morningstar Rating:
Total Assets: 157.48M

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0P0000XFDN Historical Data

Get free historical data for 0P0000XFDN fund. You'll find the end of day price of the Ishares Euro Government 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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Download Data

Date	Price	Open	High	Low	Change %
Sep 03, 2025	120.530	120.530	120.530	120.160	0.31%
Sep 02, 2025	120.160	120.160	120.160	120.160	-0.35%
Sep 01, 2025	120.580	120.580	120.780	120.580	-0.17%
Aug 29, 2025	120.780	120.780	120.930	120.780	-0.12%
Aug 28, 2025	120.930	120.930	120.930	120.930	0.21%
Aug 27, 2025	120.680	120.680	120.720	120.680	-0.03%
Aug 26, 2025	120.720	120.720	120.720	120.620	0.08%
Aug 25, 2025	120.620	120.620	120.890	120.620	-0.22%
Aug 22, 2025	120.890	120.890	120.890	120.750	0.12%
Aug 21, 2025	120.750	120.750	121.110	120.750	-0.30%
Aug 20, 2025	121.110	121.110	121.110	120.870	0.20%
Aug 19, 2025	120.870	120.870	120.870	120.790	0.07%
Aug 18, 2025	120.790	120.790	120.790	120.790	-0.45%
Aug 14, 2025	121.330	121.330	121.450	121.330	-0.10%
Aug 13, 2025	121.450	121.450	121.450	120.900	0.45%
Aug 12, 2025	120.900	120.900	121.380	120.900	-0.40%
Aug 11, 2025	121.380	121.380	121.380	121.380	0.00%
Aug 08, 2025	121.380	121.380	121.380	121.380	-0.36%
Aug 07, 2025	121.820	121.820	121.820	121.790	0.02%
Aug 06, 2025	121.790	121.790	121.870	121.790	-0.07%
Aug 05, 2025	121.870	121.870	121.870	121.870	0.09%
Aug 04, 2025	121.760	121.760	121.760	121.510	0.21%

Highest: 121.870

Lowest: 120.160

Difference: 1.710

Average: 121.050

Change %: -0.807

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