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

Ireland

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22.636 -0.034 -0.15%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0031080751

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.39B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2025	22.636	22.636	22.670	22.636	-0.15%
Jun 26, 2025	22.670	22.670	22.670	22.670	0.06%
Jun 25, 2025	22.656	22.656	22.702	22.656	-0.20%
Jun 24, 2025	22.702	22.702	22.702	22.702	-0.04%
Jun 23, 2025	22.712	22.712	22.712	22.675	0.16%
Jun 20, 2025	22.675	22.675	22.675	22.672	0.01%
Jun 19, 2025	22.672	22.672	22.672	22.672	-0.21%
Jun 18, 2025	22.719	22.719	22.719	22.670	0.22%
Jun 17, 2025	22.670	22.670	22.695	22.670	-0.11%
Jun 16, 2025	22.695	22.695	22.695	22.664	0.14%
Jun 13, 2025	22.664	22.664	22.765	22.664	-0.44%
Jun 12, 2025	22.765	22.765	22.765	22.704	0.27%
Jun 11, 2025	22.704	22.704	22.704	22.704	-0.05%
Jun 10, 2025	22.716	22.716	22.716	22.716	0.33%
Jun 09, 2025	22.641	22.641	22.649	22.641	-0.04%
Jun 06, 2025	22.649	22.649	22.649	22.604	0.20%
Jun 05, 2025	22.604	22.604	22.604	22.604	-0.38%
Jun 04, 2025	22.691	22.691	22.719	22.691	-0.12%
Jun 03, 2025	22.719	22.719	22.719	22.701	0.08%
Jun 02, 2025	22.701	22.701	22.703	22.701	-0.01%

Highest: 22.765

Lowest: 22.604

Difference: 0.161

Average: 22.683

Change %: -0.295

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