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

Ireland

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13.717 +0.004 +0.03%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B67T5G21

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.84B

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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 %
Feb 18, 2025	13.717	13.717	13.717	13.717	0.03%
Feb 17, 2025	13.713	13.713	13.713	13.713	-0.15%
Feb 14, 2025	13.733	13.733	13.733	13.733	0.01%
Feb 13, 2025	13.731	13.731	13.731	13.731	0.35%
Feb 12, 2025	13.683	13.683	13.683	13.683	-0.20%
Feb 11, 2025	13.710	13.710	13.710	13.710	-0.29%
Feb 10, 2025	13.750	13.750	13.750	13.750	0.13%
Feb 07, 2025	13.732	13.732	13.732	13.732	-0.06%
Feb 06, 2025	13.740	13.740	13.740	13.740	-0.01%
Feb 05, 2025	13.741	13.741	13.741	13.741	0.16%
Feb 04, 2025	13.719	13.719	13.719	13.719	0.01%
Feb 03, 2025	13.718	13.718	13.718	13.718	0.20%
Jan 31, 2025	13.691	13.691	13.691	13.691	0.39%
Jan 30, 2025	13.638	13.638	13.638	13.638	0.32%
Jan 29, 2025	13.594	13.594	13.594	13.594	0.04%
Jan 28, 2025	13.589	13.589	13.589	13.589	-0.02%
Jan 27, 2025	13.592	13.592	13.592	13.592	0.13%
Jan 24, 2025	13.574	13.574	13.574	13.574	-0.13%
Jan 23, 2025	13.591	13.591	13.591	13.591	-0.10%
Jan 22, 2025	13.604	13.604	13.604	13.604	0.01%
Jan 21, 2025	13.603	13.603	13.603	13.603	0.05%
Jan 20, 2025	13.596	13.596	13.596	13.596	0.09%

Highest: 13.750

Lowest: 13.574

Difference: 0.176

Average: 13.671

Change %: 0.979

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