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

Ireland

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22.619 -0.070 -0.31%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0031080751

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.51B

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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 %
Aug 08, 2025	22.619	22.619	22.619	22.619	-0.31%
Aug 07, 2025	22.689	22.689	22.689	22.675	0.06%
Aug 06, 2025	22.675	22.675	22.675	22.675	-0.12%
Aug 05, 2025	22.702	22.702	22.702	22.688	0.06%
Aug 04, 2025	22.688	22.688	22.688	22.607	0.36%
Aug 01, 2025	22.607	22.607	22.607	22.602	0.02%
Jul 31, 2025	22.602	22.602	22.602	22.574	0.12%
Jul 30, 2025	22.574	22.574	22.595	22.574	-0.09%
Jul 29, 2025	22.595	22.595	22.598	22.595	-0.01%
Jul 28, 2025	22.598	22.598	22.598	22.527	0.32%
Jul 25, 2025	22.527	22.527	22.560	22.527	-0.15%
Jul 24, 2025	22.560	22.560	22.704	22.560	-0.63%
Jul 23, 2025	22.704	22.704	22.704	22.704	-0.05%
Jul 22, 2025	22.716	22.716	22.716	22.681	0.15%
Jul 21, 2025	22.681	22.681	22.681	22.530	0.67%
Jul 18, 2025	22.530	22.530	22.571	22.530	-0.18%
Jul 17, 2025	22.571	22.571	22.571	22.571	0.11%
Jul 16, 2025	22.546	22.546	22.546	22.546	0.08%
Jul 15, 2025	22.528	22.528	22.528	22.528	0.22%
Jul 14, 2025	22.479	22.479	22.479	22.479	-0.04%

Highest: 22.716

Lowest: 22.479

Difference: 0.237

Average: 22.610

Change %: 0.578

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