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

Luxembourg

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11.417 -0.036 -0.31%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: IE00BD0NC144

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.72M

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 08, 2025	11.417	11.417	11.453	11.417	-0.31%
Aug 07, 2025	11.453	11.453	11.453	11.453	0.00%
Aug 06, 2025	11.453	11.453	11.453	11.452	0.01%
Aug 05, 2025	11.452	11.452	11.452	11.440	0.10%
Aug 04, 2025	11.440	11.440	11.440	11.405	0.31%
Aug 01, 2025	11.405	11.405	11.432	11.405	-0.24%
Jul 31, 2025	11.432	11.432	11.432	11.414	0.16%
Jul 30, 2025	11.414	11.414	11.420	11.414	-0.05%
Jul 29, 2025	11.420	11.420	11.420	11.420	0.00%
Jul 28, 2025	11.420	11.420	11.420	11.388	0.28%
Jul 25, 2025	11.388	11.388	11.403	11.388	-0.13%
Jul 24, 2025	11.403	11.403	11.461	11.403	-0.51%
Jul 23, 2025	11.461	11.461	11.461	11.460	0.01%
Jul 22, 2025	11.460	11.460	11.460	11.442	0.16%
Jul 21, 2025	11.442	11.442	11.442	11.367	0.66%
Jul 18, 2025	11.367	11.367	11.383	11.367	-0.14%
Jul 17, 2025	11.383	11.383	11.383	11.383	0.05%
Jul 16, 2025	11.377	11.377	11.377	11.377	0.00%
Jul 15, 2025	11.377	11.377	11.377	11.347	0.26%
Jul 14, 2025	11.347	11.347	11.347	11.347	-0.05%

Highest: 11.461

Lowest: 11.347

Difference: 0.114

Average: 11.416

Change %: 0.564

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