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Ishares Euro Investment Grade Corporate Bond Index Fund (ie) Flexible Acc Eur (0P0000Z4RG)

Ireland

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12.810 +0.028 +0.22%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B651M583

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.81B

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0P0000Z4RG Historical Data

Get free historical data for 0P0000Z4RG fund. You'll find the end of day price of the Ishares Euro Investment Grade Corporate Bond Index Fund (ie) Flexible 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 29, 2025	12.810	12.810	12.810	12.782	0.22%
May 28, 2025	12.782	12.782	12.785	12.782	-0.02%
May 27, 2025	12.785	12.785	12.785	12.785	0.20%
May 23, 2025	12.759	12.759	12.759	12.731	0.22%
May 22, 2025	12.731	12.731	12.731	12.731	0.00%
May 21, 2025	12.731	12.731	12.746	12.731	-0.12%
May 20, 2025	12.746	12.746	12.753	12.746	-0.05%
May 19, 2025	12.753	12.753	12.753	12.745	0.06%
May 16, 2025	12.745	12.745	12.745	12.718	0.21%
May 15, 2025	12.718	12.718	12.718	12.699	0.15%
May 14, 2025	12.699	12.699	12.704	12.699	-0.04%
May 13, 2025	12.704	12.704	12.704	12.704	-0.02%
May 12, 2025	12.706	12.706	12.736	12.706	-0.24%
May 09, 2025	12.736	12.736	12.741	12.736	-0.04%
May 08, 2025	12.741	12.741	12.741	12.741	-0.07%
May 07, 2025	12.750	12.750	12.750	12.720	0.24%
May 06, 2025	12.720	12.720	12.720	12.720	0.05%
May 02, 2025	12.714	12.714	12.714	12.714	-0.20%
Apr 30, 2025	12.740	12.740	12.740	12.738	0.02%
Apr 29, 2025	12.738	12.738	12.745	12.738	-0.05%

Highest: 12.810

Lowest: 12.699

Difference: 0.111

Average: 12.740

Change %: 0.510

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