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

Ireland

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12.059 -0.014 -0.12%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BDZRPS94

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.31B

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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 %
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%
Apr 14, 2025	12.003	12.003	12.003	11.951	0.44%
Apr 11, 2025	11.951	11.951	12.157	11.951	-1.69%
Apr 10, 2025	12.157	12.157	12.343	12.157	-1.51%
Apr 09, 2025	12.343	12.343	12.343	12.343	-1.56%
Apr 08, 2025	12.538	12.538	12.588	12.538	-0.40%
Apr 07, 2025	12.588	12.588	12.588	12.588	-0.62%
Apr 04, 2025	12.666	12.666	12.666	12.548	0.94%
Apr 03, 2025	12.548	12.548	12.548	12.548	-2.03%
Apr 02, 2025	12.808	12.808	12.864	12.808	-0.44%
Apr 01, 2025	12.864	12.864	12.867	12.864	-0.02%
Mar 31, 2025	12.867	12.867	12.867	12.814	0.41%
Mar 28, 2025	12.814	12.814	12.814	12.786	0.22%
Mar 27, 2025	12.786	12.786	12.786	12.786	-0.24%
Mar 26, 2025	12.817	12.817	12.824	12.817	-0.05%
Mar 25, 2025	12.824	12.824	12.824	12.824	0.01%
Mar 24, 2025	12.823	12.823	12.848	12.823	-0.19%
Mar 21, 2025	12.848	12.848	12.848	12.848	0.19%
Mar 20, 2025	12.823	12.823	12.823	12.776	0.37%
Mar 19, 2025	12.776	12.776	12.776	12.776	0.80%
Mar 18, 2025	12.674	12.674	12.674	12.669	0.04%

Highest: 12.867

Lowest: 11.951

Difference: 0.916

Average: 12.575

Change %: -4.815

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