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

Luxembourg

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121.160 +0.040 +0.03%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0826454976

Asset Class: Bond

Morningstar Rating:
Total Assets: 160.48M

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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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Date	Price	Open	High	Low	Change %
Jul 17, 2025	121.160	121.160	121.160	121.120	0.03%
Jul 16, 2025	121.120	121.120	121.150	121.120	-0.02%
Jul 15, 2025	121.150	121.150	121.150	121.150	0.35%
Jul 14, 2025	120.730	120.730	120.730	120.730	-0.02%
Jul 11, 2025	120.760	120.760	120.980	120.760	-0.18%
Jul 10, 2025	120.980	120.980	120.980	120.980	-0.19%
Jul 09, 2025	121.210	121.210	121.210	121.160	0.04%
Jul 08, 2025	121.160	121.160	121.500	121.160	-0.28%
Jul 07, 2025	121.500	121.500	121.910	121.500	-0.34%
Jul 04, 2025	121.910	121.910	121.910	121.910	0.24%
Jul 03, 2025	121.620	121.620	121.620	121.620	0.31%
Jul 02, 2025	121.250	121.250	121.920	121.250	-0.55%
Jul 01, 2025	121.920	121.920	121.920	121.710	0.17%
Jun 30, 2025	121.710	121.710	121.710	121.710	0.12%
Jun 27, 2025	121.570	121.570	121.780	121.570	-0.17%
Jun 26, 2025	121.780	121.780	121.780	121.620	0.13%
Jun 25, 2025	121.620	121.620	121.680	121.620	-0.05%
Jun 24, 2025	121.680	121.680	121.680	121.680	-0.08%
Jun 20, 2025	121.780	121.780	121.830	121.780	-0.04%
Jun 19, 2025	121.830	121.830	121.890	121.830	-0.05%
Jun 18, 2025	121.890	121.890	121.890	121.890	0.10%

Highest: 121.920

Lowest: 120.730

Difference: 1.190

Average: 121.444

Change %: -0.501

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