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Ishares Ultra High Quality Euro Government Bond Index Fund (ie) Institutional Acc Eur (0P0000WDE7)

Ireland

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11.157 +0.029 +0.26%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4XCK338

Asset Class: Bond

Morningstar Rating:
Total Assets: 240.98M

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0P0000WDE7 Historical Data

Get free historical data for 0P0000WDE7 fund. You'll find the end of day price of the Ishares Ultra High Quality Euro Government Bond Index Fund (ie) Institutional Acc Eur 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 %
May 29, 2025	11.157	11.157	11.157	11.157	0.26%
May 28, 2025	11.128	11.128	11.136	11.128	-0.07%
May 27, 2025	11.136	11.136	11.136	11.136	0.32%
May 23, 2025	11.101	11.101	11.101	11.044	0.52%
May 22, 2025	11.044	11.044	11.048	11.044	-0.04%
May 21, 2025	11.048	11.048	11.077	11.048	-0.26%
May 20, 2025	11.077	11.077	11.104	11.077	-0.24%
May 19, 2025	11.104	11.104	11.104	11.095	0.08%
May 16, 2025	11.095	11.095	11.095	11.055	0.36%
May 15, 2025	11.055	11.055	11.055	11.016	0.35%
May 14, 2025	11.016	11.016	11.025	11.016	-0.08%
May 13, 2025	11.025	11.025	11.025	11.025	-0.17%
May 12, 2025	11.044	11.044	11.113	11.044	-0.62%
May 09, 2025	11.113	11.113	11.113	11.113	-0.28%
May 08, 2025	11.144	11.144	11.144	11.144	-0.27%
May 07, 2025	11.174	11.174	11.174	11.125	0.44%
May 06, 2025	11.125	11.125	11.125	11.125	-0.13%
May 02, 2025	11.139	11.139	11.139	11.139	-0.51%
Apr 30, 2025	11.196	11.196	11.196	11.167	0.26%
Apr 29, 2025	11.167	11.167	11.167	11.159	0.07%

Highest: 11.196

Lowest: 11.016

Difference: 0.180

Average: 11.104

Change %: -0.018

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