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Ishares Euro Government Inflation-linked Bond Index Fund (ie) D Acc Eur (0P0001ALV9)

Luxembourg

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11.451 +0.013 +0.11%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: IE00BD0NC144

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.79M

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0P0001ALV9 Historical Data

Get free historical data for 0P0001ALV9 fund. You'll find the end of day price of the Ishares Euro Government Inflation-linked Bond Index Fund (ie) D 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 26, 2025	11.451	11.451	11.451	11.451	0.11%
Jun 25, 2025	11.438	11.438	11.453	11.438	-0.13%
Jun 24, 2025	11.453	11.453	11.453	11.453	-0.35%
Jun 23, 2025	11.493	11.493	11.493	11.461	0.28%
Jun 20, 2025	11.461	11.461	11.461	11.461	0.00%
Jun 19, 2025	11.461	11.461	11.461	11.461	-0.16%
Jun 18, 2025	11.479	11.479	11.479	11.447	0.28%
Jun 17, 2025	11.447	11.447	11.447	11.442	0.04%
Jun 16, 2025	11.442	11.442	11.442	11.426	0.14%
Jun 13, 2025	11.426	11.426	11.454	11.426	-0.24%
Jun 12, 2025	11.454	11.454	11.454	11.427	0.24%
Jun 11, 2025	11.427	11.427	11.427	11.427	0.03%
Jun 10, 2025	11.424	11.424	11.424	11.393	0.27%
Jun 09, 2025	11.393	11.393	11.393	11.383	0.09%
Jun 06, 2025	11.383	11.383	11.383	11.347	0.32%
Jun 05, 2025	11.347	11.347	11.347	11.347	-0.25%
Jun 04, 2025	11.376	11.376	11.397	11.376	-0.18%
Jun 03, 2025	11.397	11.397	11.397	11.396	0.01%
Jun 02, 2025	11.396	11.396	11.396	11.388	0.07%
May 30, 2025	11.388	11.388	11.388	11.388	-0.04%
May 29, 2025	11.393	11.393	11.393	11.393	0.18%
May 28, 2025	11.373	11.373	11.373	11.364	0.08%
May 27, 2025	11.364	11.364	11.364	11.364	0.19%

Highest: 11.493

Lowest: 11.347

Difference: 0.146

Average: 11.420

Change %: 0.952

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