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

Luxembourg

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115.880 +0.340 +0.29%

23/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1400680390

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.24B

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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 %
May 23, 2025	115.880	115.880	115.880	115.540	0.29%
May 22, 2025	115.540	115.540	116.050	115.540	-0.44%
May 21, 2025	116.050	116.050	116.340	116.050	-0.25%
May 20, 2025	116.340	116.340	116.480	116.340	-0.12%
May 19, 2025	116.480	115.980	116.480	115.980	0.51%
May 15, 2025	115.890	115.890	116.170	115.890	-0.24%
May 14, 2025	116.170	116.170	116.170	116.170	-0.01%
May 13, 2025	116.180	116.180	116.210	116.180	-0.03%
May 12, 2025	116.210	116.210	116.210	116.210	0.51%
May 08, 2025	115.620	115.620	115.630	115.620	-0.01%
May 07, 2025	115.630	115.630	115.630	114.960	0.58%
May 06, 2025	114.960	114.960	114.960	114.960	-0.10%
May 05, 2025	115.070	115.070	115.070	115.070	-0.19%
May 02, 2025	115.290	115.290	115.290	115.290	-0.28%
Apr 30, 2025	115.610	115.610	115.610	115.610	-0.16%
Apr 29, 2025	115.790	115.790	115.790	115.790	0.20%
Apr 28, 2025	115.560	115.560	115.560	115.560	0.10%
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%

Highest: 116.480

Lowest: 113.760

Difference: 2.720

Average: 115.664

Change %: 1.864

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Recent Quotes

Name	Price	Chg.	Chg. %
iShares Emerging .	115.880	+0.340	+0.29%
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