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

Ireland

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22.652 -0.052 -0.23%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0031080751

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.26B

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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 %
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%
Apr 14, 2025	22.548	22.548	22.548	22.476	0.32%
Apr 11, 2025	22.476	22.476	22.476	22.414	0.28%
Apr 10, 2025	22.414	22.414	22.414	22.414	0.08%
Apr 09, 2025	22.395	22.395	22.395	22.395	0.25%
Apr 08, 2025	22.339	22.339	22.372	22.339	-0.15%
Apr 07, 2025	22.372	22.372	22.372	22.372	-0.28%
Apr 04, 2025	22.434	22.434	22.434	22.434	0.31%
Apr 03, 2025	22.365	22.365	22.365	22.365	0.33%
Apr 02, 2025	22.292	22.292	22.322	22.292	-0.13%
Apr 01, 2025	22.322	22.322	22.322	22.322	0.40%
Mar 31, 2025	22.232	22.232	22.256	22.232	-0.11%
Mar 28, 2025	22.256	22.256	22.256	22.201	0.25%
Mar 27, 2025	22.201	22.201	22.201	22.201	0.01%

Highest: 22.704

Lowest: 22.201

Difference: 0.503

Average: 22.445

Change %: 2.045

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