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

Luxembourg

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89.230 -0.240 -0.27%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0836513852

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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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 %
Aug 08, 2025	89.230	89.230	89.230	89.230	-0.27%
Aug 07, 2025	89.470	89.470	89.470	89.360	0.12%
Aug 06, 2025	89.360	89.360	89.360	89.150	0.24%
Aug 05, 2025	89.150	89.150	89.150	89.150	-0.08%
Aug 04, 2025	89.220	89.220	89.220	88.980	0.27%
Aug 01, 2025	88.980	88.980	88.980	88.980	0.99%
Jul 31, 2025	88.110	88.110	88.280	88.110	-0.19%
Jul 30, 2025	88.280	88.280	88.530	88.280	-0.28%
Jul 29, 2025	88.530	88.530	88.730	88.530	-0.23%
Jul 28, 2025	88.730	88.730	88.860	88.730	-0.15%
Jul 25, 2025	88.860	88.860	89.150	88.860	-0.33%
Jul 24, 2025	89.150	89.150	89.280	89.150	-0.15%
Jul 23, 2025	89.280	89.280	89.300	89.280	-0.02%
Jul 22, 2025	89.300	89.300	89.300	89.080	0.25%
Jul 21, 2025	89.080	89.080	89.080	89.080	0.38%
Jul 18, 2025	88.740	88.740	88.740	88.740	0.33%
Jul 17, 2025	88.450	88.450	88.450	88.390	0.07%
Jul 16, 2025	88.390	88.390	88.560	88.390	-0.19%
Jul 15, 2025	88.560	88.560	88.560	88.560	-0.21%
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%

Highest: 89.470

Lowest: 88.110

Difference: 1.360

Average: 88.888

Change %: 0.146

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