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Ishares Global Inflation-linked Bond Index Fund (ie) Flexible Usd Hedged Acc (0P0000TFLI)

Ireland

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16.917 -0.025 -0.15%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B2PPWQ36

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.39B

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0P0000TFLI Historical Data

Get free historical data for 0P0000TFLI fund. You'll find the end of day price of the Ishares Global Inflation-linked Bond Index Fund (ie) Flexible Usd Hedged Acc 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 %
Jul 11, 2025	16.917	16.917	16.917	16.917	-0.15%
Jul 10, 2025	16.942	16.942	16.944	16.942	-0.01%
Jul 09, 2025	16.944	16.944	16.944	16.894	0.30%
Jul 08, 2025	16.894	16.894	16.939	16.894	-0.27%
Jul 07, 2025	16.939	16.939	16.986	16.939	-0.28%
Jul 03, 2025	16.986	16.986	16.986	16.986	0.02%
Jul 02, 2025	16.982	16.982	17.063	16.982	-0.47%
Jul 01, 2025	17.063	17.063	17.063	17.063	0.15%
Jun 30, 2025	17.038	17.038	17.038	17.015	0.14%
Jun 27, 2025	17.015	17.015	17.050	17.015	-0.21%
Jun 26, 2025	17.050	17.050	17.050	17.050	0.12%
Jun 25, 2025	17.030	17.030	17.047	17.030	-0.10%
Jun 24, 2025	17.047	17.047	17.047	17.047	-0.06%
Jun 23, 2025	17.057	17.057	17.057	17.004	0.31%
Jun 20, 2025	17.004	17.004	17.004	17.004	0.09%
Jun 18, 2025	16.988	16.988	16.988	16.951	0.22%
Jun 17, 2025	16.951	16.951	16.951	16.903	0.28%
Jun 16, 2025	16.903	16.903	16.903	16.887	0.09%
Jun 13, 2025	16.887	16.887	16.938	16.887	-0.30%
Jun 12, 2025	16.938	16.938	16.938	16.861	0.46%

Highest: 17.063

Lowest: 16.861

Difference: 0.202

Average: 16.979

Change %: 0.332

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