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

Ireland

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12.367 +0.050 +0.41%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BDZRPS94

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.35B

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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 %
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%
May 08, 2025	12.211	12.211	12.211	12.211	0.42%
May 07, 2025	12.160	12.160	12.160	12.159	0.01%
May 06, 2025	12.159	12.159	12.159	12.159	0.26%
May 02, 2025	12.128	12.128	12.128	12.128	-0.71%
Apr 30, 2025	12.215	12.215	12.218	12.215	-0.02%
Apr 29, 2025	12.218	12.218	12.218	12.196	0.18%
Apr 28, 2025	12.196	12.196	12.196	12.170	0.21%
Apr 25, 2025	12.170	12.170	12.170	12.113	0.47%
Apr 24, 2025	12.113	12.113	12.113	12.113	0.23%
Apr 23, 2025	12.085	12.085	12.085	11.900	1.55%
Apr 22, 2025	11.900	11.900	12.074	11.900	-1.44%
Apr 17, 2025	12.074	12.074	12.074	12.074	0.12%
Apr 16, 2025	12.059	12.059	12.073	12.059	-0.12%
Apr 15, 2025	12.073	12.073	12.073	12.003	0.58%

Highest: 12.377

Lowest: 11.900

Difference: 0.477

Average: 12.181

Change %: 3.033

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