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Ishares Emerging Markets Government Bond Index Fund (lu) I2 Gbp Hedged (0P000183DN)

Luxembourg

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115.440 +0.710 +0.62%

25/04 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1400680390

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.14B

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0P000183DN Historical Data

Get free historical data for 0P000183DN fund. You'll find the end of day price of the Ishares Emerging Markets Government Bond Index Fund (lu) I2 Gbp 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 %
Apr 25, 2025	115.440	115.440	115.440	115.440	0.62%
Apr 24, 2025	114.730	114.730	114.830	114.730	-0.09%
Apr 23, 2025	114.830	114.830	114.830	113.760	0.94%
Apr 22, 2025	113.760	113.760	113.760	113.760	-0.28%
Apr 17, 2025	114.080	114.080	114.080	113.780	0.26%
Apr 16, 2025	113.780	113.780	113.780	113.360	0.37%
Apr 15, 2025	113.360	113.360	113.360	113.360	0.17%
Apr 14, 2025	113.170	113.170	113.170	111.710	1.31%
Apr 11, 2025	111.710	111.710	111.710	111.710	-1.28%
Apr 10, 2025	113.160	113.160	113.160	111.210	1.75%
Apr 09, 2025	111.210	111.210	113.360	111.210	-1.90%
Apr 08, 2025	113.360	113.360	113.360	113.270	0.08%
Apr 07, 2025	113.270	113.270	114.790	113.270	-1.32%
Apr 04, 2025	114.790	114.790	115.840	114.790	-0.91%
Apr 03, 2025	115.840	115.840	116.180	115.840	-0.29%
Apr 02, 2025	116.180	116.180	116.180	116.000	0.16%
Apr 01, 2025	116.000	116.000	116.000	115.580	0.36%
Mar 31, 2025	115.580	115.580	115.700	115.580	-0.10%
Mar 28, 2025	115.700	115.700	115.700	115.700	0.05%

Highest: 116.180

Lowest: 111.210

Difference: 4.970

Average: 114.208

Change %: -0.173

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