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Ishares Emerging Markets Government Bond Index Fund (lu) A2 Eur Hedged (0P00017VAU)

Luxembourg

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102.130 +0.260 +0.26%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1373035580

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.11B

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0P00017VAU Historical Data

Get free historical data for 0P00017VAU fund. You'll find the end of day price of the Ishares Emerging Markets Government Bond Index Fund (lu) A2 Eur Hedged 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 %
Apr 17, 2025	102.130	102.130	102.130	101.870	0.26%
Apr 16, 2025	101.870	101.870	101.870	101.520	0.34%
Apr 15, 2025	101.520	101.520	101.520	101.520	0.17%
Apr 14, 2025	101.350	101.350	101.350	100.090	1.26%
Apr 11, 2025	100.090	100.090	100.090	100.090	-1.25%
Apr 10, 2025	101.360	101.360	101.360	99.690	1.68%
Apr 09, 2025	99.690	99.690	101.570	99.690	-1.85%
Apr 08, 2025	101.570	101.570	101.570	101.500	0.07%
Apr 07, 2025	101.500	101.500	102.840	101.500	-1.30%
Apr 04, 2025	102.840	102.840	103.770	102.840	-0.90%
Apr 03, 2025	103.770	103.770	104.100	103.770	-0.32%
Apr 02, 2025	104.100	104.100	104.100	103.940	0.15%
Apr 01, 2025	103.940	103.940	103.940	103.570	0.36%
Mar 31, 2025	103.570	103.570	103.690	103.570	-0.12%
Mar 28, 2025	103.690	103.690	103.690	103.690	0.05%
Mar 27, 2025	103.640	103.640	104.090	103.640	-0.43%
Mar 26, 2025	104.090	104.090	104.090	104.090	0.00%
Mar 25, 2025	104.090	104.090	104.180	104.090	-0.09%
Mar 24, 2025	104.180	104.180	104.180	104.180	-0.15%
Mar 21, 2025	104.340	104.340	104.770	104.340	-0.41%
Mar 20, 2025	104.770	104.770	104.770	104.180	0.57%
Mar 19, 2025	104.180	104.180	104.180	104.180	0.04%
Mar 18, 2025	104.140	104.140	104.140	104.140	-0.01%

Highest: 104.770

Lowest: 99.690

Difference: 5.080

Average: 102.888

Change %: -1.940

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