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

Ireland

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13.838 +0.001 +0.01%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B67T5G21

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.82B

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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 %
May 30, 2025	13.838	13.838	13.838	13.838	0.01%
May 29, 2025	13.837	13.837	13.837	13.808	0.21%
May 28, 2025	13.808	13.808	13.811	13.808	-0.02%
May 27, 2025	13.811	13.811	13.811	13.811	0.20%
May 23, 2025	13.783	13.783	13.783	13.753	0.22%
May 22, 2025	13.753	13.753	13.753	13.752	0.01%
May 21, 2025	13.752	13.752	13.768	13.752	-0.12%
May 20, 2025	13.768	13.768	13.776	13.768	-0.06%
May 19, 2025	13.776	13.776	13.776	13.768	0.06%
May 16, 2025	13.768	13.768	13.768	13.739	0.21%
May 15, 2025	13.739	13.739	13.739	13.718	0.15%
May 14, 2025	13.718	13.718	13.724	13.718	-0.04%
May 13, 2025	13.724	13.724	13.724	13.724	-0.01%
May 12, 2025	13.725	13.725	13.758	13.725	-0.24%
May 09, 2025	13.758	13.758	13.764	13.758	-0.04%
May 08, 2025	13.764	13.764	13.764	13.764	-0.07%
May 07, 2025	13.774	13.774	13.774	13.741	0.24%
May 06, 2025	13.741	13.741	13.741	13.741	0.04%
May 02, 2025	13.735	13.735	13.735	13.735	-0.20%
Apr 30, 2025	13.763	13.763	13.763	13.761	0.01%

Highest: 13.838

Lowest: 13.718

Difference: 0.120

Average: 13.767

Change %: 0.560

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