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

Ireland

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10.847 -0.070 -0.67%

06/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4XCK338

Asset Class: Bond

Morningstar Rating:
Total Assets: 240.09M

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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 %
Mar 06, 2025	10.847	10.847	10.847	10.847	-0.67%
Mar 05, 2025	10.920	10.920	10.920	10.920	-1.87%
Mar 04, 2025	11.128	11.128	11.128	11.128	0.07%
Mar 03, 2025	11.120	11.120	11.120	11.120	-0.74%
Feb 28, 2025	11.203	11.203	11.203	11.203	0.15%
Feb 27, 2025	11.186	11.186	11.186	11.186	0.12%
Feb 26, 2025	11.173	11.173	11.173	11.173	0.13%
Feb 25, 2025	11.159	11.159	11.159	11.159	0.08%
Feb 24, 2025	11.150	11.150	11.150	11.150	0.01%
Feb 21, 2025	11.149	11.149	11.149	11.149	0.53%
Feb 20, 2025	11.090	11.090	11.090	11.090	0.04%
Feb 19, 2025	11.086	11.086	11.086	11.086	-0.36%
Feb 18, 2025	11.126	11.126	11.126	11.126	-0.04%
Feb 17, 2025	11.131	11.131	11.131	11.131	-0.41%
Feb 14, 2025	11.177	11.177	11.177	11.177	0.02%
Feb 13, 2025	11.175	11.175	11.175	11.175	0.49%
Feb 12, 2025	11.121	11.121	11.121	11.121	-0.37%
Feb 11, 2025	11.162	11.162	11.162	11.162	-0.53%
Feb 10, 2025	11.222	11.222	11.222	11.222	0.16%

Highest: 11.222

Lowest: 10.847

Difference: 0.375

Average: 11.122

Change %: -3.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
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