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

Ireland

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12.538 +0.029 +0.23%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BDZRPS94

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.5B

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 09, 2025	12.538	12.538	12.538	12.538	0.23%
Oct 08, 2025	12.509	12.509	12.509	12.462	0.38%
Oct 07, 2025	12.462	12.462	12.462	12.406	0.45%
Oct 06, 2025	12.406	12.406	12.406	12.387	0.15%
Oct 03, 2025	12.387	12.387	12.431	12.387	-0.35%
Oct 02, 2025	12.431	12.431	12.431	12.379	0.42%
Oct 01, 2025	12.379	12.379	12.379	12.345	0.28%
Sep 30, 2025	12.345	12.345	12.373	12.345	-0.23%
Sep 29, 2025	12.373	12.373	12.374	12.373	-0.01%
Sep 26, 2025	12.374	12.374	12.389	12.374	-0.12%
Sep 25, 2025	12.389	12.389	12.389	12.344	0.36%
Sep 24, 2025	12.344	12.344	12.344	12.344	0.20%
Sep 23, 2025	12.319	12.319	12.319	12.317	0.02%
Sep 22, 2025	12.317	12.317	12.317	12.317	-0.13%
Sep 18, 2025	12.333	12.333	12.333	12.280	0.43%
Sep 17, 2025	12.280	12.280	12.296	12.280	-0.13%
Sep 16, 2025	12.296	12.296	12.388	12.296	-0.74%
Sep 15, 2025	12.388	12.388	12.390	12.388	-0.02%
Sep 12, 2025	12.390	12.390	12.410	12.390	-0.16%
Sep 11, 2025	12.410	12.410	12.410	12.380	0.24%

Highest: 12.538

Lowest: 12.280

Difference: 0.258

Average: 12.383

Change %: 1.276

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