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

Luxembourg

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89.370 -0.200 -0.22%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0836513852

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 07, 2025	89.370	89.370	89.570	89.370	-0.22%
Oct 06, 2025	89.570	89.570	90.000	89.570	-0.48%
Oct 03, 2025	90.000	90.000	90.000	89.870	0.14%
Oct 02, 2025	89.870	89.870	90.130	89.870	-0.29%
Oct 01, 2025	90.130	90.130	90.130	89.890	0.27%
Sep 30, 2025	89.890	89.890	89.890	89.780	0.12%
Sep 29, 2025	89.780	89.780	89.780	89.340	0.49%
Sep 26, 2025	89.340	89.340	89.340	89.340	0.00%
Sep 25, 2025	89.340	89.340	89.680	89.340	-0.38%
Sep 24, 2025	89.680	89.680	89.680	89.680	-0.30%
Sep 23, 2025	89.950	89.950	89.950	89.950	0.09%
Sep 22, 2025	89.870	89.870	89.910	89.870	-0.04%
Sep 19, 2025	89.910	89.910	89.960	89.910	-0.06%
Sep 18, 2025	89.960	89.960	90.640	89.960	-0.75%
Sep 17, 2025	90.640	90.640	90.640	90.430	0.23%
Sep 16, 2025	90.430	90.430	90.430	90.430	0.27%
Sep 15, 2025	90.190	90.190	90.190	89.930	0.29%
Sep 12, 2025	89.930	89.930	89.930	89.930	-0.27%
Sep 11, 2025	90.170	90.170	90.170	90.010	0.18%
Sep 10, 2025	90.010	90.010	90.010	90.010	-0.16%
Sep 09, 2025	90.150	90.150	90.150	90.080	0.08%
Sep 08, 2025	90.080	90.080	90.080	89.960	0.13%

Highest: 90.640

Lowest: 89.340

Difference: 1.300

Average: 89.921

Change %: -0.656

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