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Ishares Us Corporate Bond Index Fund (ie) Institutional Acc Usd (0P0000AAS4)

Ireland

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19.569 +0.029 +0.15%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1W4R501

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.5B

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0P0000AAS4 Historical Data

Get free historical data for 0P0000AAS4 fund. You'll find the end of day price of the Ishares Us Corporate Bond Index Fund (ie) Institutional Acc Usd 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 %
Oct 02, 2025	19.569	19.569	19.569	19.540	0.15%
Oct 01, 2025	19.540	19.540	19.540	19.496	0.23%
Sep 30, 2025	19.496	19.496	19.506	19.496	-0.05%
Sep 29, 2025	19.506	19.506	19.506	19.445	0.31%
Sep 26, 2025	19.445	19.445	19.445	19.442	0.02%
Sep 25, 2025	19.442	19.442	19.483	19.442	-0.21%
Sep 24, 2025	19.483	19.483	19.483	19.483	-0.25%
Sep 23, 2025	19.531	19.531	19.531	19.488	0.22%
Sep 22, 2025	19.488	19.488	19.488	19.488	-0.12%
Sep 19, 2025	19.512	19.512	19.520	19.512	-0.04%
Sep 18, 2025	19.520	19.520	19.520	19.520	-0.19%
Sep 17, 2025	19.558	19.558	19.587	19.558	-0.15%
Sep 16, 2025	19.587	19.587	19.587	19.587	0.06%
Sep 15, 2025	19.576	19.576	19.576	19.528	0.25%
Sep 12, 2025	19.528	19.528	19.561	19.528	-0.17%
Sep 11, 2025	19.561	19.561	19.561	19.513	0.25%
Sep 10, 2025	19.513	19.513	19.513	19.513	0.30%
Sep 09, 2025	19.454	19.454	19.454	19.454	-0.24%
Sep 08, 2025	19.501	19.501	19.501	19.501	0.40%
Sep 05, 2025	19.424	19.424	19.424	19.322	0.53%
Sep 04, 2025	19.322	19.322	19.322	19.243	0.41%

Highest: 19.587

Lowest: 19.243

Difference: 0.344

Average: 19.503

Change %: 1.694

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