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

Ireland

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11.035 -0.022 -0.20%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4XCK338

Asset Class: Bond

Morningstar Rating:
Total Assets: 242.94M

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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 %
Jul 11, 2025	11.035	11.035	11.057	11.035	-0.20%
Jul 10, 2025	11.057	11.057	11.084	11.057	-0.24%
Jul 09, 2025	11.084	11.084	11.084	11.075	0.08%
Jul 08, 2025	11.075	11.075	11.108	11.075	-0.30%
Jul 07, 2025	11.108	11.108	11.139	11.108	-0.28%
Jul 04, 2025	11.139	11.139	11.139	11.125	0.13%
Jul 03, 2025	11.125	11.125	11.125	11.125	0.23%
Jul 02, 2025	11.099	11.099	11.136	11.099	-0.33%
Jul 01, 2025	11.136	11.136	11.136	11.136	0.23%
Jun 30, 2025	11.110	11.110	11.110	11.107	0.03%
Jun 27, 2025	11.107	11.107	11.128	11.107	-0.19%
Jun 26, 2025	11.128	11.128	11.128	11.128	0.01%
Jun 25, 2025	11.127	11.127	11.153	11.127	-0.23%
Jun 24, 2025	11.153	11.153	11.153	11.153	-0.19%
Jun 23, 2025	11.174	11.174	11.174	11.161	0.12%
Jun 20, 2025	11.161	11.161	11.165	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%

Highest: 11.177

Lowest: 11.035

Difference: 0.142

Average: 11.123

Change %: -1.014

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