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Ishares Global Government Bond Index Fund (lu) D2 Eur (0P0000XX6U)

Luxembourg

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106.480 +0.180 +0.17%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0875157884

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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0P0000XX6U Historical Data

Get free historical data for 0P0000XX6U fund. You'll find the end of day price of the Ishares Global Government Bond Index Fund (lu) D2 Eur 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 13, 2025	106.480	106.480	106.480	106.300	0.17%
Aug 12, 2025	106.300	106.300	106.790	106.300	-0.46%
Aug 11, 2025	106.790	106.790	106.790	106.560	0.22%
Aug 08, 2025	106.560	106.560	106.560	106.560	-0.35%
Aug 07, 2025	106.930	106.930	106.930	106.920	0.01%
Aug 06, 2025	106.920	106.920	107.440	106.920	-0.48%
Aug 05, 2025	107.440	107.440	107.440	107.440	0.20%
Aug 04, 2025	107.230	107.230	107.230	106.960	0.25%
Aug 01, 2025	106.960	106.960	106.960	106.960	-0.46%
Jul 31, 2025	107.450	107.450	107.450	107.130	0.30%
Jul 30, 2025	107.130	107.130	107.130	106.690	0.41%
Jul 29, 2025	106.690	106.690	106.690	106.120	0.54%
Jul 28, 2025	106.120	106.120	106.120	105.480	0.61%
Jul 25, 2025	105.480	105.480	105.480	105.370	0.10%
Jul 24, 2025	105.370	105.370	105.930	105.370	-0.53%
Jul 23, 2025	105.930	105.930	106.160	105.930	-0.22%
Jul 22, 2025	106.160	106.160	106.250	106.160	-0.08%
Jul 21, 2025	106.250	106.250	106.250	106.250	0.40%
Jul 18, 2025	105.830	105.830	105.830	105.830	-0.37%
Jul 17, 2025	106.220	106.220	106.250	106.220	-0.03%
Jul 16, 2025	106.250	106.250	106.250	105.850	0.38%
Jul 15, 2025	105.850	105.850	105.850	105.850	0.14%
Jul 14, 2025	105.700	105.700	105.700	105.700	-0.06%

Highest: 107.450

Lowest: 105.370

Difference: 2.080

Average: 106.437

Change %: 0.681

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