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Ishares Global Government Bond Index Fund (lu) A2 Usd (0P0000X8R2)

Luxembourg

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88.750 -0.110 -0.12%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0836513852

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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0P0000X8R2 Historical Data

Get free historical data for 0P0000X8R2 fund. You'll find the end of day price of the Ishares Global Government Bond Index Fund (lu) A2 Usd 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 %
Jul 14, 2025	88.750	88.750	88.750	88.750	-0.12%
Jul 11, 2025	88.860	88.860	89.060	88.860	-0.22%
Jul 10, 2025	89.060	89.060	89.060	89.060	-0.04%
Jul 09, 2025	89.100	89.100	89.100	88.980	0.13%
Jul 08, 2025	88.980	88.980	89.410	88.980	-0.48%
Jul 07, 2025	89.410	89.410	89.410	89.410	-0.37%
Jul 03, 2025	89.740	89.740	89.740	89.740	0.10%
Jul 02, 2025	89.650	89.650	90.240	89.650	-0.65%
Jul 01, 2025	90.240	90.240	90.240	89.800	0.49%
Jun 30, 2025	89.800	89.800	89.800	89.800	0.09%
Jun 27, 2025	89.720	89.720	89.820	89.720	-0.11%
Jun 26, 2025	89.820	89.820	89.820	89.210	0.68%
Jun 25, 2025	89.210	89.210	89.210	89.150	0.07%
Jun 24, 2025	89.150	89.150	89.150	89.150	0.42%
Jun 20, 2025	88.780	88.780	88.780	88.780	-0.05%
Jun 18, 2025	88.820	88.820	88.820	88.820	-0.03%
Jun 17, 2025	88.850	88.850	88.850	88.850	-0.34%
Jun 16, 2025	89.150	89.150	89.150	89.150	0.19%
Jun 13, 2025	88.980	88.980	89.210	88.980	-0.26%
Jun 12, 2025	89.210	89.210	89.210	89.210	0.69%

Highest: 90.240

Lowest: 88.750

Difference: 1.490

Average: 89.264

Change %: 0.169

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