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Ishares Euro Government Bond Index Fund (ie) Institutional Acc Eur (0P0000SCQD)

Ireland

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21.895 +0.006 +0.03%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE0031080868

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.89B

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0P0000SCQD Historical Data

Get free historical data for 0P0000SCQD fund. You'll find the end of day price of the Ishares Euro Government Bond Index Fund (ie) Institutional 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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Date	Price	Open	High	Low	Change %
Oct 02, 2025	21.895	21.895	21.895	21.889	0.03%
Oct 01, 2025	21.889	21.889	21.889	21.883	0.03%
Sep 30, 2025	21.883	21.883	21.883	21.880	0.01%
Sep 29, 2025	21.880	21.880	21.880	21.821	0.27%
Sep 26, 2025	21.821	21.821	21.821	21.789	0.15%
Sep 25, 2025	21.789	21.789	21.811	21.789	-0.10%
Sep 24, 2025	21.811	21.811	21.811	21.811	-0.02%
Sep 23, 2025	21.815	21.815	21.826	21.815	-0.05%
Sep 22, 2025	21.826	21.826	21.826	21.826	0.03%
Sep 19, 2025	21.820	21.820	21.858	21.820	-0.17%
Sep 18, 2025	21.858	21.858	21.858	21.858	-0.29%
Sep 17, 2025	21.922	21.922	21.922	21.891	0.14%
Sep 16, 2025	21.891	21.891	21.891	21.891	0.00%
Sep 15, 2025	21.891	21.891	21.891	21.859	0.15%
Sep 12, 2025	21.859	21.859	21.920	21.859	-0.28%
Sep 11, 2025	21.920	21.920	21.920	21.906	0.06%
Sep 10, 2025	21.906	21.906	21.906	21.906	0.07%
Sep 09, 2025	21.891	21.891	21.891	21.891	-0.13%
Sep 08, 2025	21.919	21.919	21.919	21.919	0.23%
Sep 05, 2025	21.869	21.869	21.869	21.788	0.37%

Highest: 21.922

Lowest: 21.788

Difference: 0.134

Average: 21.868

Change %: 0.491

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