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

Ireland

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12.930 -0.010 -0.08%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B651M583

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.86B

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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 %
Aug 14, 2025	12.930	12.930	12.940	12.930	-0.08%
Aug 13, 2025	12.940	12.940	12.940	12.940	0.31%
Aug 12, 2025	12.900	12.900	12.916	12.900	-0.12%
Aug 11, 2025	12.916	12.916	12.916	12.916	0.00%
Aug 08, 2025	12.916	12.916	12.916	12.916	-0.15%
Aug 07, 2025	12.936	12.936	12.936	12.931	0.04%
Aug 06, 2025	12.931	12.931	12.935	12.931	-0.03%
Aug 05, 2025	12.935	12.935	12.935	12.929	0.05%
Aug 04, 2025	12.929	12.929	12.929	12.906	0.18%
Aug 01, 2025	12.906	12.906	12.913	12.906	-0.05%
Jul 31, 2025	12.913	12.913	12.913	12.908	0.04%
Jul 30, 2025	12.908	12.908	12.915	12.908	-0.05%
Jul 29, 2025	12.915	12.915	12.915	12.915	0.00%
Jul 28, 2025	12.915	12.915	12.915	12.886	0.23%
Jul 25, 2025	12.886	12.886	12.897	12.886	-0.09%
Jul 24, 2025	12.897	12.897	12.939	12.897	-0.32%
Jul 23, 2025	12.939	12.939	12.939	12.939	0.02%
Jul 22, 2025	12.937	12.937	12.937	12.924	0.10%
Jul 21, 2025	12.924	12.924	12.924	12.884	0.31%
Jul 18, 2025	12.884	12.884	12.892	12.884	-0.06%
Jul 17, 2025	12.892	12.892	12.892	12.892	0.05%
Jul 16, 2025	12.885	12.885	12.885	12.879	0.05%
Jul 15, 2025	12.879	12.879	12.879	12.879	0.11%

Highest: 12.940

Lowest: 12.879

Difference: 0.061

Average: 12.914

Change %: 0.505

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