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

Ireland

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19.265 +0.035 +0.18%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1W4R501

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.45B

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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 %
Aug 28, 2025	19.265	19.265	19.265	19.230	0.18%
Aug 27, 2025	19.230	19.230	19.230	19.230	0.05%
Aug 26, 2025	19.221	19.221	19.221	19.221	-0.04%
Aug 22, 2025	19.228	19.228	19.228	19.139	0.47%
Aug 21, 2025	19.139	19.139	19.189	19.139	-0.26%
Aug 20, 2025	19.189	19.189	19.189	19.184	0.03%
Aug 19, 2025	19.184	19.184	19.184	19.153	0.16%
Aug 18, 2025	19.153	19.153	19.159	19.153	-0.03%
Aug 15, 2025	19.159	19.159	19.182	19.159	-0.12%
Aug 14, 2025	19.182	19.182	19.225	19.182	-0.22%
Aug 13, 2025	19.225	19.225	19.225	19.225	0.45%
Aug 12, 2025	19.139	19.139	19.143	19.139	-0.02%
Aug 11, 2025	19.143	19.143	19.143	19.143	0.08%
Aug 08, 2025	19.128	19.128	19.128	19.128	-0.19%
Aug 07, 2025	19.165	19.165	19.165	19.165	0.00%
Aug 06, 2025	19.165	19.165	19.176	19.165	-0.06%
Aug 05, 2025	19.176	19.176	19.176	19.168	0.04%
Aug 04, 2025	19.168	19.168	19.168	19.149	0.10%
Aug 01, 2025	19.149	19.149	19.149	19.028	0.64%
Jul 31, 2025	19.028	19.028	19.028	19.008	0.11%
Jul 30, 2025	19.008	19.008	19.054	19.008	-0.24%
Jul 29, 2025	19.054	19.054	19.054	18.959	0.50%

Highest: 19.265

Lowest: 18.959

Difference: 0.306

Average: 19.159

Change %: 1.614

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