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

Luxembourg

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11.394 +0.027 +0.24%

08/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: IE00BD0NC144

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.68M

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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 %
Sep 08, 2025	11.394	11.394	11.394	11.394	0.24%
Sep 05, 2025	11.367	11.367	11.367	11.340	0.24%
Sep 04, 2025	11.340	11.340	11.340	11.314	0.23%
Sep 03, 2025	11.314	11.314	11.314	11.286	0.25%
Sep 02, 2025	11.286	11.286	11.314	11.286	-0.25%
Sep 01, 2025	11.314	11.314	11.332	11.314	-0.16%
Aug 29, 2025	11.332	11.332	11.332	11.332	-0.21%
Aug 28, 2025	11.356	11.356	11.356	11.347	0.08%
Aug 27, 2025	11.347	11.347	11.347	11.347	0.05%
Aug 26, 2025	11.341	11.341	11.341	11.341	-0.20%
Aug 22, 2025	11.364	11.364	11.364	11.325	0.34%
Aug 21, 2025	11.325	11.325	11.365	11.325	-0.35%
Aug 20, 2025	11.365	11.365	11.365	11.352	0.11%
Aug 19, 2025	11.352	11.352	11.352	11.341	0.10%
Aug 18, 2025	11.341	11.341	11.341	11.338	0.03%
Aug 15, 2025	11.338	11.338	11.400	11.338	-0.54%
Aug 14, 2025	11.400	11.400	11.427	11.400	-0.24%
Aug 13, 2025	11.427	11.427	11.427	11.379	0.42%
Aug 12, 2025	11.379	11.379	11.416	11.379	-0.32%
Aug 11, 2025	11.416	11.416	11.416	11.416	-0.01%

Highest: 11.427

Lowest: 11.286

Difference: 0.141

Average: 11.355

Change %: -0.201

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