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

Ireland

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11.188 -0.010 -0.08%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4XCK338

Asset Class: Bond

Morningstar Rating:
Total Assets: 246.07M

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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 %
Feb 04, 2025	11.188	11.188	11.188	11.188	-0.08%
Feb 03, 2025	11.197	11.197	11.197	11.197	0.57%
Jan 31, 2025	11.133	11.133	11.133	11.133	0.40%
Jan 30, 2025	11.089	11.089	11.089	11.089	0.36%
Jan 29, 2025	11.049	11.049	11.049	11.049	-0.04%
Jan 28, 2025	11.053	11.053	11.053	11.053	-0.14%
Jan 27, 2025	11.069	11.069	11.069	11.069	0.28%
Jan 24, 2025	11.038	11.038	11.038	11.038	-0.19%
Jan 23, 2025	11.059	11.059	11.059	11.059	-0.19%
Jan 22, 2025	11.080	11.080	11.080	11.080	-0.06%
Jan 21, 2025	11.087	11.087	11.087	11.087	0.09%
Jan 20, 2025	11.077	11.077	11.077	11.077	0.05%
Jan 17, 2025	11.071	11.071	11.071	11.071	0.21%
Jan 16, 2025	11.048	11.048	11.048	11.048	-0.01%
Jan 15, 2025	11.049	11.049	11.049	11.049	0.61%
Jan 14, 2025	10.982	10.982	10.982	10.982	-0.25%
Jan 13, 2025	11.010	11.010	11.010	11.010	-0.16%
Jan 10, 2025	11.028	11.028	11.028	11.028	-0.24%
Jan 09, 2025	11.054	11.054	11.054	11.054	-0.17%
Jan 08, 2025	11.073	11.073	11.073	11.073	-0.19%
Jan 07, 2025	11.094	11.094	11.094	11.094	-0.18%
Jan 06, 2025	11.114	11.114	11.114	11.114	-0.23%

Highest: 11.197

Lowest: 10.982

Difference: 0.215

Average: 11.075

Change %: 0.431

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