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

Ireland

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14.141 +0.010 +0.07%

23/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3C8NT28

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.31B

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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 %
Jan 23, 2025	14.141	14.141	14.141	14.141	0.07%
Jan 22, 2025	14.131	14.131	14.131	14.131	-0.07%
Jan 21, 2025	14.141	14.141	14.141	14.141	0.04%
Jan 17, 2025	14.136	14.136	14.136	14.136	0.08%
Jan 16, 2025	14.124	14.124	14.124	14.124	0.33%
Jan 15, 2025	14.077	14.077	14.077	14.077	1.04%
Jan 14, 2025	13.932	13.932	13.932	13.932	-0.08%
Jan 13, 2025	13.943	13.943	13.943	13.943	-0.06%
Jan 10, 2025	13.951	13.951	13.951	13.951	-0.40%
Jan 08, 2025	14.007	14.007	14.007	14.007	-0.13%
Jan 07, 2025	14.025	14.025	14.025	14.025	-0.24%
Jan 06, 2025	14.059	14.059	14.059	14.059	-0.06%
Jan 03, 2025	14.067	14.067	14.067	14.067	-0.23%
Jan 02, 2025	14.099	14.099	14.099	14.099	-0.30%
Jan 23, 2025	14.141	14.141	14.141	14.141	0.07%
Jan 22, 2025	14.131	14.131	14.131	14.131	-0.07%
Jan 21, 2025	14.141	14.141	14.141	14.141	0.04%
Jan 17, 2025	14.136	14.136	14.136	14.136	0.08%
Jan 16, 2025	14.124	14.124	14.124	14.124	0.33%
Jan 15, 2025	14.077	14.077	14.077	14.077	1.04%
Jan 14, 2025	13.932	13.932	13.932	13.932	-0.08%
Jan 13, 2025	13.943	13.943	13.943	13.943	-0.06%
Jan 10, 2025	13.951	13.951	13.951	13.951	-0.40%
Jan 08, 2025	14.007	14.007	14.007	14.007	-0.13%
Jan 07, 2025	14.025	14.025	14.025	14.025	-0.24%
Jan 06, 2025	14.059	14.059	14.059	14.059	-0.06%
Jan 03, 2025	14.067	14.067	14.067	14.067	-0.23%
Jan 02, 2025	14.099	14.099	14.099	14.099	0.19%
Dec 30, 2024	14.072	14.072	14.072	14.072	0.21%
Dec 27, 2024	14.043	14.043	14.043	14.043	-0.20%

Highest: 14.141

Lowest: 13.932

Difference: 0.209

Average: 14.059

Change %: 0.497

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