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Ishares Global Inflation-linked Bond Index Fund (ie) Institutional Usd Hedged Acc (0P0000TFLH)

Ireland

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14.311 -0.021 -0.15%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3C8NT28

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.36B

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0P0000TFLH Historical Data

Get free historical data for 0P0000TFLH fund. You'll find the end of day price of the Ishares Global Inflation-linked Bond Index Fund (ie) Institutional 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 05, 2025	14.311	14.311	14.311	14.311	-0.15%
Jun 04, 2025	14.332	14.332	14.332	14.306	0.18%
Jun 03, 2025	14.306	14.306	14.306	14.306	0.02%
Jun 02, 2025	14.303	14.303	14.303	14.303	0.00%
May 30, 2025	14.303	14.303	14.303	14.274	0.20%
May 29, 2025	14.274	14.274	14.274	14.229	0.32%
May 28, 2025	14.229	14.229	14.257	14.229	-0.20%
May 27, 2025	14.257	14.257	14.257	14.257	0.43%
May 23, 2025	14.196	14.196	14.196	14.164	0.23%
May 22, 2025	14.164	14.164	14.164	14.156	0.06%
May 21, 2025	14.156	14.156	14.215	14.156	-0.42%
May 20, 2025	14.215	14.215	14.246	14.215	-0.22%
May 19, 2025	14.246	14.246	14.250	14.246	-0.03%
May 16, 2025	14.250	14.250	14.250	14.223	0.19%
May 15, 2025	14.223	14.223	14.223	14.180	0.30%
May 14, 2025	14.180	14.180	14.207	14.180	-0.19%
May 13, 2025	14.207	14.207	14.207	14.207	0.09%
May 12, 2025	14.194	14.194	14.265	14.194	-0.50%
May 09, 2025	14.265	14.265	14.282	14.265	-0.12%

Highest: 14.332

Lowest: 14.156

Difference: 0.176

Average: 14.243

Change %: 0.203

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