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

Ireland

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11.125 +0.046 +0.42%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4XCK338

Asset Class: Bond

Morningstar Rating:
Total Assets: 254.69M

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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 %
Oct 10, 2025	11.125	11.125	11.125	11.125	0.42%
Oct 09, 2025	11.079	11.079	11.079	11.079	-0.14%
Oct 08, 2025	11.095	11.095	11.095	11.065	0.27%
Oct 07, 2025	11.065	11.065	11.065	11.065	-0.05%
Oct 06, 2025	11.070	11.070	11.076	11.070	-0.05%
Oct 03, 2025	11.076	11.076	11.076	11.072	0.04%
Oct 02, 2025	11.072	11.072	11.072	11.072	0.05%
Oct 01, 2025	11.067	11.067	11.069	11.067	-0.02%
Sep 30, 2025	11.069	11.069	11.072	11.069	-0.03%
Sep 29, 2025	11.072	11.072	11.072	11.042	0.27%
Sep 26, 2025	11.042	11.042	11.042	11.026	0.15%
Sep 25, 2025	11.026	11.026	11.032	11.026	-0.05%
Sep 24, 2025	11.032	11.032	11.032	11.032	0.02%
Sep 23, 2025	11.030	11.030	11.033	11.030	-0.03%
Sep 22, 2025	11.033	11.033	11.033	11.033	0.03%
Sep 19, 2025	11.030	11.030	11.055	11.030	-0.23%
Sep 18, 2025	11.055	11.055	11.055	11.055	-0.30%
Sep 17, 2025	11.088	11.088	11.088	11.067	0.19%
Sep 16, 2025	11.067	11.067	11.067	11.067	0.02%
Sep 15, 2025	11.065	11.065	11.065	11.054	0.10%

Highest: 11.125

Lowest: 11.026

Difference: 0.099

Average: 11.063

Change %: 0.642

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