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

Ireland

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12.150 -0.040 -0.33%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BDZRPS94

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.34B

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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.

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Date	Price	Open	High	Low	Change %
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%
May 28, 2025	12.214	12.214	12.214	12.186	0.23%
May 27, 2025	12.186	12.186	12.186	12.186	0.57%
May 23, 2025	12.117	12.117	12.174	12.117	-0.47%
May 22, 2025	12.174	12.174	12.174	12.096	0.64%
May 21, 2025	12.096	12.096	12.239	12.096	-1.17%
May 20, 2025	12.239	12.239	12.260	12.239	-0.17%
May 19, 2025	12.260	12.260	12.367	12.260	-0.87%
May 16, 2025	12.367	12.367	12.367	12.317	0.41%
May 15, 2025	12.317	12.317	12.317	12.241	0.62%
May 14, 2025	12.241	12.241	12.325	12.241	-0.68%
May 13, 2025	12.325	12.325	12.325	12.325	-0.42%
May 12, 2025	12.377	12.377	12.377	12.227	1.23%
May 09, 2025	12.227	12.227	12.227	12.211	0.13%

Highest: 12.377

Lowest: 12.096

Difference: 0.281

Average: 12.220

Change %: -0.500

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