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iShares Global Inflation-Linked Bond Index Fund (IE) Institutional USD Hedged Acc (0P0000TFLH)

Ireland

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14.666 +0.010 +0.07%

20/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3C8NT28

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.15B

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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 %
Nov 20, 2025	14.666	14.666	14.666	14.656	0.07%
Nov 19, 2025	14.656	14.656	14.692	14.656	-0.25%
Nov 18, 2025	14.692	14.692	14.696	14.692	-0.03%
Nov 17, 2025	14.696	14.696	14.696	14.684	0.08%
Nov 14, 2025	14.684	14.684	14.751	14.684	-0.45%
Nov 13, 2025	14.751	14.751	14.785	14.751	-0.23%
Nov 12, 2025	14.785	14.785	14.785	14.785	0.28%
Nov 10, 2025	14.744	14.744	14.744	14.744	0.11%
Nov 07, 2025	14.728	14.728	14.742	14.728	-0.09%
Nov 06, 2025	14.742	14.742	14.742	14.712	0.20%
Nov 05, 2025	14.712	14.712	14.712	14.712	-0.45%
Nov 04, 2025	14.779	14.779	14.779	14.766	0.09%
Nov 03, 2025	14.766	14.766	14.790	14.766	-0.16%
Oct 31, 2025	14.790	14.790	14.790	14.790	0.07%
Oct 30, 2025	14.779	14.779	14.790	14.779	-0.07%
Oct 29, 2025	14.790	14.790	14.830	14.790	-0.27%
Oct 28, 2025	14.830	14.830	14.830	14.818	0.08%
Oct 27, 2025	14.818	14.818	14.818	14.809	0.06%
Oct 24, 2025	14.809	14.809	14.824	14.809	-0.10%

Highest: 14.830

Lowest: 14.656

Difference: 0.174

Average: 14.748

Change %: -1.066

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