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

Ireland

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13.553 -0.010 -0.08%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B67T5G21

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.81B

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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 %
Nov 20, 2024	13.553	13.553	13.553	13.553	-0.08%
Nov 19, 2024	13.564	13.564	13.564	13.564	0.05%
Nov 18, 2024	13.557	13.557	13.557	13.557	-0.13%
Nov 15, 2024	13.574	13.574	13.574	13.574	-0.02%
Nov 14, 2024	13.577	13.577	13.577	13.577	0.18%
Nov 13, 2024	13.553	13.553	13.553	13.553	-0.15%
Nov 12, 2024	13.573	13.573	13.573	13.573	-0.04%
Nov 11, 2024	13.578	13.578	13.578	13.578	0.27%
Nov 08, 2024	13.542	13.542	13.542	13.542	0.20%
Nov 07, 2024	13.515	13.515	13.515	13.515	-0.08%
Nov 06, 2024	13.526	13.526	13.526	13.526	0.39%
Nov 05, 2024	13.474	13.474	13.474	13.474	-0.10%
Nov 04, 2024	13.487	13.487	13.487	13.487	0.07%
Nov 01, 2024	13.477	13.477	13.477	13.477	0.03%
Oct 31, 2024	13.473	13.473	13.473	13.473	-0.09%
Oct 30, 2024	13.485	13.485	13.485	13.485	-0.32%
Oct 29, 2024	13.528	13.528	13.528	13.528	-0.18%
Oct 28, 2024	13.552	13.552	13.552	13.552	0.04%
Oct 25, 2024	13.547	13.547	13.547	13.547	-0.17%
Oct 24, 2024	13.570	13.570	13.570	13.570	0.32%
Oct 23, 2024	13.527	13.527	13.527	13.527	0.05%
Oct 22, 2024	13.520	13.520	13.520	13.520	-0.10%

Highest: 13.578

Lowest: 13.473

Difference: 0.105

Average: 13.534

Change %: 0.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Euro In.	13.553	-0.010	-0.08%