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

Ireland

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18.711 -0.023 -0.12%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1W4R501

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.34B

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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 %
Jun 05, 2025	18.711	18.711	18.711	18.711	-0.12%
Jun 04, 2025	18.734	18.734	18.734	18.627	0.57%
Jun 03, 2025	18.627	18.627	18.627	18.613	0.08%
Jun 02, 2025	18.613	18.613	18.662	18.613	-0.26%
May 30, 2025	18.662	18.662	18.662	18.617	0.24%
May 29, 2025	18.617	18.617	18.617	18.555	0.33%
May 28, 2025	18.555	18.555	18.577	18.555	-0.12%
May 27, 2025	18.577	18.577	18.577	18.577	0.54%
May 23, 2025	18.478	18.478	18.478	18.457	0.11%
May 22, 2025	18.457	18.457	18.457	18.439	0.10%
May 21, 2025	18.439	18.439	18.539	18.439	-0.54%
May 20, 2025	18.539	18.539	18.545	18.539	-0.03%
May 19, 2025	18.545	18.545	18.545	18.544	0.01%
May 16, 2025	18.544	18.544	18.544	18.521	0.12%
May 15, 2025	18.521	18.521	18.521	18.451	0.38%
May 14, 2025	18.451	18.451	18.493	18.451	-0.23%
May 13, 2025	18.493	18.493	18.493	18.493	0.03%
May 12, 2025	18.487	18.487	18.520	18.487	-0.18%
May 09, 2025	18.520	18.520	18.520	18.511	0.05%
May 08, 2025	18.511	18.511	18.511	18.511	-0.37%
May 07, 2025	18.580	18.580	18.580	18.538	0.23%

Highest: 18.734

Lowest: 18.439

Difference: 0.295

Average: 18.555

Change %: 0.933

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