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

Ireland

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11.161 -0.004 -0.04%

20/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4XCK338

Asset Class: Bond

Morningstar Rating:
Total Assets: 243.42M

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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 %
Jun 20, 2025	11.161	11.161	11.161	11.161	-0.04%
Jun 19, 2025	11.165	11.165	11.165	11.165	-0.11%
Jun 18, 2025	11.177	11.177	11.177	11.151	0.23%
Jun 17, 2025	11.151	11.151	11.156	11.151	-0.04%
Jun 16, 2025	11.156	11.156	11.156	11.148	0.07%
Jun 13, 2025	11.148	11.148	11.185	11.148	-0.33%
Jun 12, 2025	11.185	11.185	11.185	11.147	0.34%
Jun 11, 2025	11.147	11.147	11.147	11.147	-0.07%
Jun 10, 2025	11.155	11.155	11.155	11.155	0.37%
Jun 09, 2025	11.114	11.114	11.120	11.114	-0.05%
Jun 06, 2025	11.120	11.120	11.120	11.102	0.16%
Jun 05, 2025	11.102	11.102	11.102	11.102	-0.40%
Jun 04, 2025	11.147	11.147	11.162	11.147	-0.13%
Jun 03, 2025	11.162	11.162	11.162	11.152	0.09%
Jun 02, 2025	11.152	11.152	11.153	11.152	-0.01%
May 30, 2025	11.153	11.153	11.153	11.153	-0.04%
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%

Highest: 11.185

Lowest: 11.044

Difference: 0.141

Average: 11.146

Change %: 1.059

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