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iShares US Corporate Bond Index Fund (IE) Institutional Acc EUR Hedged (0P0001IYQR)

Ireland

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9.801 -0.033 -0.34%

01/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BL6VHD58

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.54B

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0P0001IYQR Historical Data

Get free historical data for 0P0001IYQR fund. You'll find the end of day price of the iShares US Corporate Bond Index Fund (IE) Institutional Acc EUR Hedged 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 %
Dec 01, 2025	9.801	9.801	9.834	9.801	-0.34%
Nov 28, 2025	9.834	9.834	9.834	9.834	-0.13%
Nov 26, 2025	9.847	9.847	9.847	9.829	0.18%
Nov 25, 2025	9.829	9.829	9.829	9.808	0.21%
Nov 24, 2025	9.808	9.808	9.808	9.787	0.21%
Nov 21, 2025	9.787	9.787	9.787	9.787	0.08%
Nov 20, 2025	9.779	9.779	9.779	9.761	0.18%
Nov 19, 2025	9.761	9.761	9.763	9.761	-0.02%
Nov 18, 2025	9.763	9.763	9.763	9.762	0.01%
Nov 17, 2025	9.762	9.762	9.762	9.754	0.08%
Nov 14, 2025	9.754	9.754	9.770	9.754	-0.16%
Nov 13, 2025	9.770	9.770	9.802	9.770	-0.33%
Nov 12, 2025	9.802	9.802	9.802	9.802	0.25%
Nov 10, 2025	9.778	9.778	9.778	9.778	-0.01%
Nov 07, 2025	9.779	9.779	9.790	9.779	-0.11%
Nov 06, 2025	9.790	9.790	9.790	9.757	0.34%
Nov 05, 2025	9.757	9.757	9.788	9.757	-0.32%
Nov 04, 2025	9.788	9.788	9.788	9.781	0.07%
Nov 03, 2025	9.781	9.781	9.804	9.781	-0.23%

Highest: 9.847

Lowest: 9.754

Difference: 0.093

Average: 9.788

Change %: -0.031

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