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

Luxembourg

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108.650 -0.120 -0.11%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0875157884

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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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 %
May 13, 2025	108.650	108.650	108.770	108.650	-0.11%
May 12, 2025	108.770	108.770	108.770	108.770	0.19%
May 08, 2025	108.560	108.560	108.560	108.370	0.18%
May 07, 2025	108.370	108.370	108.370	108.270	0.09%
May 06, 2025	108.270	108.270	108.270	108.270	-0.09%
May 05, 2025	108.370	108.370	108.370	108.370	0.04%
May 02, 2025	108.330	108.330	108.330	108.330	-0.32%
Apr 30, 2025	108.680	108.680	108.680	108.680	0.31%
Apr 29, 2025	108.340	108.340	108.340	108.340	0.10%
Apr 28, 2025	108.230	108.230	108.230	108.230	-0.01%
Apr 25, 2025	108.240	108.240	108.240	108.240	0.15%
Apr 24, 2025	108.080	108.080	108.080	108.080	-0.10%
Apr 23, 2025	108.190	108.190	108.190	107.270	0.86%
Apr 22, 2025	107.270	107.270	107.270	107.270	-0.70%
Apr 17, 2025	108.030	108.030	108.030	107.830	0.19%
Apr 16, 2025	107.830	107.830	107.830	107.800	0.03%
Apr 15, 2025	107.800	107.800	107.800	107.550	0.23%
Apr 14, 2025	107.550	107.550	107.550	107.160	0.36%
Apr 11, 2025	107.160	107.160	107.160	107.160	-1.49%
Apr 10, 2025	108.780	108.780	108.980	108.780	-0.18%

Highest: 108.980

Lowest: 107.160

Difference: 1.820

Average: 108.175

Change %: -0.303

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