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

Ireland

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12.865 +0.007 +0.05%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B651M583

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.85B

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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 %
Jul 14, 2025	12.865	12.865	12.865	12.865	0.05%
Jul 11, 2025	12.858	12.858	12.873	12.858	-0.12%
Jul 10, 2025	12.873	12.873	12.887	12.873	-0.11%
Jul 09, 2025	12.887	12.887	12.887	12.876	0.09%
Jul 08, 2025	12.876	12.876	12.891	12.876	-0.12%
Jul 07, 2025	12.891	12.891	12.905	12.891	-0.11%
Jul 04, 2025	12.905	12.905	12.905	12.892	0.10%
Jul 03, 2025	12.892	12.892	12.892	12.892	0.23%
Jul 02, 2025	12.863	12.863	12.868	12.863	-0.04%
Jul 01, 2025	12.868	12.868	12.868	12.868	0.18%
Jun 30, 2025	12.845	12.845	12.845	12.831	0.11%
Jun 27, 2025	12.831	12.831	12.846	12.831	-0.12%
Jun 26, 2025	12.846	12.846	12.846	12.839	0.05%
Jun 25, 2025	12.839	12.839	12.850	12.839	-0.09%
Jun 24, 2025	12.850	12.850	12.850	12.850	0.07%
Jun 23, 2025	12.841	12.841	12.841	12.833	0.06%
Jun 20, 2025	12.833	12.833	12.833	12.831	0.02%
Jun 19, 2025	12.831	12.831	12.843	12.831	-0.09%
Jun 18, 2025	12.843	12.843	12.843	12.828	0.12%
Jun 17, 2025	12.828	12.828	12.834	12.828	-0.05%
Jun 16, 2025	12.834	12.834	12.834	12.817	0.13%

Highest: 12.905

Lowest: 12.817

Difference: 0.088

Average: 12.857

Change %: 0.374

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