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

Ireland

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16.760 +0.032 +0.19%

16/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B2PPWQ36

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.3B

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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 %
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%
May 09, 2025	16.777	16.777	16.796	16.777	-0.11%
May 08, 2025	16.796	16.796	16.796	16.796	-0.43%
May 07, 2025	16.869	16.869	16.869	16.822	0.28%
May 06, 2025	16.822	16.822	16.822	16.822	0.01%
May 02, 2025	16.820	16.820	16.820	16.820	-0.61%
Apr 30, 2025	16.923	16.923	16.923	16.899	0.14%
Apr 29, 2025	16.899	16.899	16.899	16.888	0.07%
Apr 28, 2025	16.888	16.888	16.888	16.888	0.08%
Apr 25, 2025	16.874	16.874	16.874	16.874	0.07%
Apr 24, 2025	16.863	16.863	16.863	16.863	0.71%
Apr 23, 2025	16.744	16.744	16.744	16.744	0.19%
Apr 22, 2025	16.712	16.712	16.728	16.712	-0.10%
Apr 17, 2025	16.728	16.728	16.728	16.728	0.44%
Apr 16, 2025	16.654	16.654	16.654	16.576	0.47%
Apr 15, 2025	16.576	16.576	16.612	16.576	-0.22%

Highest: 16.923

Lowest: 16.576

Difference: 0.347

Average: 16.776

Change %: 0.891

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