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

Ireland

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14.348 +0.010 +0.07%

25/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3C8NT28

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.3B

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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 %
Apr 25, 2025	14.348	14.348	14.348	14.348	0.07%
Apr 24, 2025	14.338	14.338	14.338	14.338	0.70%
Apr 23, 2025	14.238	14.238	14.238	14.210	0.20%
Apr 22, 2025	14.210	14.210	14.225	14.210	-0.11%
Apr 17, 2025	14.225	14.225	14.225	14.225	0.45%
Apr 16, 2025	14.161	14.161	14.161	14.095	0.47%
Apr 15, 2025	14.095	14.095	14.125	14.095	-0.21%
Apr 14, 2025	14.125	14.125	14.125	14.025	0.71%
Apr 11, 2025	14.025	14.025	14.087	14.025	-0.44%
Apr 10, 2025	14.087	14.087	14.087	14.087	-0.33%
Apr 09, 2025	14.133	14.133	14.133	14.133	-0.42%
Apr 08, 2025	14.192	14.192	14.231	14.192	-0.27%
Apr 07, 2025	14.231	14.231	14.231	14.231	-1.19%
Apr 04, 2025	14.403	14.403	14.403	14.403	-0.08%
Apr 03, 2025	14.415	14.415	14.415	14.415	0.47%
Apr 02, 2025	14.348	14.348	14.368	14.348	-0.14%
Apr 01, 2025	14.368	14.368	14.368	14.368	0.17%
Mar 31, 2025	14.344	14.344	14.344	14.301	0.30%
Mar 28, 2025	14.301	14.301	14.301	14.237	0.45%

Highest: 14.415

Lowest: 14.025

Difference: 0.390

Average: 14.241

Change %: 0.780

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