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

Ireland

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19.165 0.000 0.00%

07/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1W4R501

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44B

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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 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%
Jul 28, 2025	18.959	18.959	18.978	18.959	-0.10%
Jul 25, 2025	18.978	18.978	18.978	18.944	0.18%
Jul 24, 2025	18.944	18.944	18.953	18.944	-0.05%
Jul 23, 2025	18.953	18.953	18.953	18.953	-0.13%
Jul 22, 2025	18.978	18.978	18.978	18.951	0.14%
Jul 21, 2025	18.951	18.951	18.951	18.886	0.34%
Jul 18, 2025	18.886	18.886	18.886	18.854	0.17%
Jul 17, 2025	18.854	18.854	18.854	18.854	0.03%
Jul 16, 2025	18.848	18.848	18.848	18.848	0.16%
Jul 15, 2025	18.818	18.818	18.818	18.818	-0.21%
Jul 14, 2025	18.857	18.857	18.857	18.857	-0.04%
Jul 11, 2025	18.865	18.865	18.865	18.865	-0.42%
Jul 10, 2025	18.945	18.945	18.945	18.933	0.06%
Jul 09, 2025	18.933	18.933	18.933	18.881	0.28%
Jul 08, 2025	18.881	18.881	18.907	18.881	-0.14%

Highest: 19.176

Lowest: 18.818

Difference: 0.358

Average: 18.981

Change %: 1.365

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