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Ishares Us Corporate Bond Index Fund (ie) Flexible Acc Usd (0P0000AAS2)

Ireland

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30.315 +0.010 +0.04%

13/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0000407050

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.36B

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0P0000AAS2 Historical Data

Get free historical data for 0P0000AAS2 fund. You'll find the end of day price of the Ishares Us Corporate Bond Index Fund (ie) Flexible 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 %
Mar 13, 2025	30.315	30.315	30.315	30.315	0.04%
Mar 12, 2025	30.304	30.304	30.304	30.304	-0.23%
Mar 11, 2025	30.373	30.373	30.373	30.373	-0.44%
Mar 10, 2025	30.508	30.508	30.508	30.508	0.34%
Mar 07, 2025	30.404	30.404	30.404	30.404	-0.14%
Mar 06, 2025	30.446	30.446	30.446	30.446	-0.06%
Mar 05, 2025	30.465	30.465	30.465	30.465	-0.00%
Mar 04, 2025	30.466	30.466	30.466	30.466	-0.55%
Mar 03, 2025	30.633	30.633	30.633	30.633	0.24%
Feb 28, 2025	30.561	30.561	30.561	30.561	0.17%
Feb 27, 2025	30.508	30.508	30.508	30.508	-0.05%
Feb 26, 2025	30.523	30.523	30.523	30.523	0.69%
Mar 13, 2025	30.315	30.315	30.315	30.315	0.04%
Mar 12, 2025	30.304	30.304	30.304	30.304	-0.23%
Mar 11, 2025	30.373	30.373	30.373	30.373	-0.44%
Mar 10, 2025	30.508	30.508	30.508	30.508	0.34%
Mar 07, 2025	30.404	30.404	30.404	30.404	-0.14%
Mar 06, 2025	30.446	30.446	30.446	30.446	-0.06%
Mar 05, 2025	30.465	30.465	30.465	30.465	-0.00%
Mar 04, 2025	30.466	30.466	30.466	30.466	-0.55%
Mar 03, 2025	30.633	30.633	30.633	30.633	0.24%
Feb 28, 2025	30.561	30.561	30.561	30.561	0.17%
Feb 27, 2025	30.508	30.508	30.508	30.508	-0.05%
Feb 26, 2025	30.523	30.523	30.523	30.523	0.26%
Feb 25, 2025	30.445	30.445	30.445	30.445	0.49%
Feb 24, 2025	30.296	30.296	30.296	30.296	0.25%
Feb 21, 2025	30.219	30.219	30.219	30.219	0.37%
Feb 20, 2025	30.108	30.108	30.108	30.108	0.11%
Feb 19, 2025	30.076	30.076	30.076	30.076	0.04%
Feb 18, 2025	30.063	30.063	30.063	30.063	-0.27%

Highest: 30.633

Lowest: 30.063

Difference: 0.570

Average: 30.407

Change %: 0.567

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