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Ishares Euro Investment Grade Corporate Bond Index Fund (ie) Institutional Acc Eur (0P0000VJRQ)

Ireland

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13.910 +0.015 +0.11%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B67T5G21

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.85B

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0P0000VJRQ Historical Data

Get free historical data for 0P0000VJRQ fund. You'll find the end of day price of the Ishares Euro Investment Grade Corporate Bond Index Fund (ie) Institutional Acc 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 15, 2025	13.910	13.910	13.910	13.895	0.11%
Jul 14, 2025	13.895	13.895	13.895	13.895	0.05%
Jul 11, 2025	13.888	13.888	13.903	13.888	-0.11%
Jul 10, 2025	13.903	13.903	13.919	13.903	-0.11%
Jul 09, 2025	13.919	13.919	13.919	13.907	0.09%
Jul 08, 2025	13.907	13.907	13.924	13.907	-0.12%
Jul 07, 2025	13.924	13.924	13.938	13.924	-0.10%
Jul 04, 2025	13.938	13.938	13.938	13.925	0.09%
Jul 03, 2025	13.925	13.925	13.925	13.925	0.23%
Jul 02, 2025	13.893	13.893	13.898	13.893	-0.04%
Jul 01, 2025	13.898	13.898	13.898	13.898	0.17%
Jun 30, 2025	13.874	13.874	13.874	13.859	0.11%
Jun 27, 2025	13.859	13.859	13.875	13.859	-0.12%
Jun 26, 2025	13.875	13.875	13.875	13.875	0.06%
Jun 25, 2025	13.867	13.867	13.879	13.867	-0.09%
Jun 24, 2025	13.879	13.879	13.879	13.879	0.06%
Jun 23, 2025	13.870	13.870	13.870	13.862	0.06%
Jun 20, 2025	13.862	13.862	13.862	13.860	0.01%
Jun 19, 2025	13.860	13.860	13.860	13.860	-0.09%
Jun 18, 2025	13.872	13.872	13.872	13.856	0.12%
Jun 17, 2025	13.856	13.856	13.862	13.856	-0.04%

Highest: 13.938

Lowest: 13.856

Difference: 0.082

Average: 13.889

Change %: 0.346

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