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

Ireland

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16.800 +0.015 +0.09%

09/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B2PPWQ36

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.34B

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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 %
Jun 09, 2025	16.800	16.800	16.800	16.785	0.09%
Jun 06, 2025	16.785	16.785	16.833	16.785	-0.29%
Jun 05, 2025	16.833	16.833	16.857	16.833	-0.14%
Jun 04, 2025	16.857	16.857	16.857	16.827	0.18%
Jun 03, 2025	16.827	16.827	16.827	16.827	0.02%
Jun 02, 2025	16.823	16.823	16.823	16.823	0.00%
May 30, 2025	16.823	16.823	16.823	16.788	0.21%
May 29, 2025	16.788	16.788	16.788	16.735	0.32%
May 28, 2025	16.735	16.735	16.769	16.735	-0.20%
May 27, 2025	16.769	16.769	16.769	16.769	0.44%
May 23, 2025	16.696	16.696	16.696	16.659	0.22%
May 22, 2025	16.659	16.659	16.659	16.650	0.05%
May 21, 2025	16.650	16.650	16.719	16.650	-0.41%
May 20, 2025	16.719	16.719	16.755	16.719	-0.21%
May 19, 2025	16.755	16.755	16.760	16.755	-0.03%
May 16, 2025	16.760	16.760	16.760	16.728	0.19%
May 15, 2025	16.728	16.728	16.728	16.678	0.30%
May 14, 2025	16.678	16.678	16.709	16.678	-0.19%
May 13, 2025	16.709	16.709	16.709	16.694	0.09%
May 12, 2025	16.694	16.694	16.777	16.694	-0.49%

Highest: 16.857

Lowest: 16.650

Difference: 0.207

Average: 16.754

Change %: 0.137

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