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Ishares Euro Government Bond Index Fund (ie) Flexible Acc Eur (0P00006OK2)

Ireland

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22.566 +0.072 +0.32%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0031080751

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.24B

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0P00006OK2 Historical Data

Get free historical data for 0P00006OK2 fund. You'll find the end of day price of the Ishares Euro Government Bond Index Fund (ie) Flexible Acc Eur 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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Download Data

Date	Price	Open	High	Low	Change %
May 16, 2025	22.566	22.566	22.566	22.494	0.32%
May 15, 2025	22.494	22.494	22.494	22.408	0.38%
May 14, 2025	22.408	22.408	22.428	22.408	-0.09%
May 13, 2025	22.428	22.428	22.428	22.428	-0.12%
May 12, 2025	22.456	22.456	22.567	22.456	-0.49%
May 09, 2025	22.567	22.567	22.617	22.567	-0.22%
May 08, 2025	22.617	22.617	22.617	22.617	-0.21%
May 07, 2025	22.665	22.665	22.665	22.572	0.41%
May 06, 2025	22.572	22.572	22.572	22.572	-0.08%
May 02, 2025	22.589	22.589	22.589	22.589	-0.39%
Apr 30, 2025	22.678	22.678	22.678	22.625	0.23%
Apr 29, 2025	22.625	22.625	22.625	22.620	0.02%
Apr 28, 2025	22.620	22.620	22.620	22.620	-0.14%
Apr 25, 2025	22.652	22.652	22.652	22.652	-0.23%
Apr 24, 2025	22.704	22.704	22.704	22.704	0.51%
Apr 23, 2025	22.588	22.588	22.588	22.588	-0.30%
Apr 22, 2025	22.655	22.655	22.655	22.611	0.19%
Apr 17, 2025	22.611	22.611	22.611	22.611	0.28%
Apr 16, 2025	22.548	22.548	22.548	22.503	0.20%
Apr 15, 2025	22.503	22.503	22.548	22.503	-0.20%

Highest: 22.704

Lowest: 22.408

Difference: 0.296

Average: 22.577

Change %: 0.080

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