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Ishares Us Corporate Bond Index Fund (ie) D Acc Eur (0P0001BR2C)

Ireland

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12.032 -0.068 -0.56%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BDZRPS94

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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0P0001BR2C Historical Data

Get free historical data for 0P0001BR2C fund. You'll find the end of day price of the Ishares Us Corporate 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	12.032	12.032	12.032	12.032	-0.56%
Jun 25, 2025	12.100	12.100	12.100	12.094	0.05%
Jun 24, 2025	12.094	12.094	12.094	12.094	-0.36%
Jun 23, 2025	12.138	12.138	12.138	12.129	0.07%
Jun 20, 2025	12.129	12.129	12.129	12.129	-0.07%
Jun 18, 2025	12.137	12.137	12.137	12.115	0.18%
Jun 17, 2025	12.115	12.115	12.115	12.010	0.87%
Jun 16, 2025	12.010	12.010	12.086	12.010	-0.63%
Jun 13, 2025	12.086	12.086	12.086	12.078	0.07%
Jun 12, 2025	12.078	12.078	12.137	12.078	-0.49%
Jun 11, 2025	12.137	12.137	12.137	12.137	-0.21%
Jun 10, 2025	12.163	12.163	12.163	12.159	0.03%
Jun 09, 2025	12.159	12.159	12.168	12.159	-0.07%
Jun 06, 2025	12.168	12.168	12.168	12.150	0.15%
Jun 05, 2025	12.150	12.150	12.150	12.150	-0.33%
Jun 04, 2025	12.190	12.190	12.190	12.164	0.21%
Jun 03, 2025	12.164	12.164	12.164	12.109	0.45%
Jun 02, 2025	12.109	12.109	12.230	12.109	-0.99%
May 30, 2025	12.230	12.230	12.230	12.203	0.22%
May 29, 2025	12.203	12.203	12.214	12.203	-0.09%

Highest: 12.230

Lowest: 12.010

Difference: 0.220

Average: 12.130

Change %: -1.490

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