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

Ireland

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16.863 +0.119 +0.71%

24/04 - 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 %
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%
Apr 14, 2025	16.612	16.612	16.612	16.494	0.72%
Apr 11, 2025	16.494	16.494	16.567	16.494	-0.44%
Apr 10, 2025	16.567	16.567	16.567	16.567	-0.32%
Apr 09, 2025	16.621	16.621	16.621	16.621	-0.41%
Apr 08, 2025	16.690	16.690	16.735	16.690	-0.27%
Apr 07, 2025	16.735	16.735	16.735	16.735	-1.20%
Apr 04, 2025	16.938	16.938	16.938	16.938	-0.08%
Apr 03, 2025	16.951	16.951	16.951	16.951	0.46%
Apr 02, 2025	16.873	16.873	16.896	16.873	-0.14%
Apr 01, 2025	16.896	16.896	16.896	16.896	0.16%
Mar 31, 2025	16.869	16.869	16.869	16.817	0.31%
Mar 28, 2025	16.817	16.817	16.817	16.743	0.44%
Mar 27, 2025	16.743	16.743	16.743	16.743	-0.02%

Highest: 16.951

Lowest: 16.494

Difference: 0.457

Average: 16.741

Change %: 0.693

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