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

Ireland

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18.935 +0.034 +0.18%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B1W4R501

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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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 26, 2025	18.935	18.935	18.935	18.935	0.18%
Jun 25, 2025	18.901	18.901	18.901	18.884	0.09%
Jun 24, 2025	18.884	18.884	18.884	18.884	0.38%
Jun 23, 2025	18.813	18.813	18.813	18.772	0.22%
Jun 20, 2025	18.772	18.772	18.772	18.772	-0.01%
Jun 18, 2025	18.774	18.774	18.774	18.770	0.02%
Jun 17, 2025	18.770	18.770	18.770	18.712	0.31%
Jun 16, 2025	18.712	18.712	18.753	18.712	-0.22%
Jun 13, 2025	18.753	18.753	18.804	18.753	-0.27%
Jun 12, 2025	18.804	18.804	18.804	18.733	0.38%
Jun 11, 2025	18.733	18.733	18.733	18.733	0.28%
Jun 10, 2025	18.680	18.680	18.680	18.680	0.18%
Jun 09, 2025	18.646	18.646	18.646	18.627	0.10%
Jun 06, 2025	18.627	18.627	18.711	18.627	-0.45%
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%

Highest: 18.935

Lowest: 18.555

Difference: 0.380

Average: 18.738

Change %: 2.048

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