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

Ireland

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30.925 +0.056 +0.18%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0000407050

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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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 %
Jun 26, 2025	30.925	30.925	30.925	30.925	0.18%
Jun 25, 2025	30.869	30.869	30.869	30.841	0.09%
Jun 24, 2025	30.841	30.841	30.841	30.841	0.38%
Jun 23, 2025	30.725	30.725	30.725	30.658	0.22%
Jun 20, 2025	30.658	30.658	30.658	30.658	-0.01%
Jun 18, 2025	30.662	30.662	30.662	30.655	0.02%
Jun 17, 2025	30.655	30.655	30.655	30.560	0.31%
Jun 16, 2025	30.560	30.560	30.626	30.560	-0.22%
Jun 13, 2025	30.626	30.626	30.710	30.626	-0.27%
Jun 12, 2025	30.710	30.710	30.710	30.593	0.38%
Jun 11, 2025	30.593	30.593	30.593	30.593	0.28%
Jun 10, 2025	30.507	30.507	30.507	30.507	0.18%
Jun 09, 2025	30.451	30.451	30.451	30.420	0.10%
Jun 06, 2025	30.420	30.420	30.557	30.420	-0.45%
Jun 05, 2025	30.557	30.557	30.557	30.557	-0.12%
Jun 04, 2025	30.594	30.594	30.594	30.419	0.58%
Jun 03, 2025	30.419	30.419	30.419	30.396	0.08%
Jun 02, 2025	30.396	30.396	30.477	30.396	-0.27%
May 30, 2025	30.477	30.477	30.477	30.403	0.24%

Highest: 30.925

Lowest: 30.396

Difference: 0.529

Average: 30.613

Change %: 1.717

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