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Ishares Emerging Markets Government Bond Index Fund (lu) I2 Eur Hedged (0P00017VAV)

Luxembourg

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105.450 -0.110 -0.10%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1373035663

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.2B

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0P00017VAV Historical Data

Get free historical data for 0P00017VAV fund. You'll find the end of day price of the Ishares Emerging Markets Government Bond Index Fund (lu) I2 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 %
May 06, 2025	105.450	105.450	105.450	105.450	-0.10%
May 05, 2025	105.560	105.560	105.560	105.560	-0.21%
May 02, 2025	105.780	105.780	105.780	105.780	-0.28%
Apr 30, 2025	106.080	106.080	106.080	106.080	-0.17%
Apr 29, 2025	106.260	106.260	106.260	106.260	0.18%
Apr 28, 2025	106.070	106.070	106.070	106.070	0.10%
Apr 25, 2025	105.960	105.960	105.960	105.960	0.62%
Apr 24, 2025	105.310	105.310	105.420	105.310	-0.10%
Apr 23, 2025	105.420	105.420	105.420	104.430	0.95%
Apr 22, 2025	104.430	104.430	104.430	104.430	-0.30%
Apr 17, 2025	104.740	104.740	104.740	104.470	0.26%
Apr 16, 2025	104.470	104.470	104.470	104.110	0.35%
Apr 15, 2025	104.110	104.110	104.110	104.110	0.16%
Apr 14, 2025	103.940	103.940	103.940	102.640	1.27%
Apr 11, 2025	102.640	102.640	102.640	102.640	-1.26%
Apr 10, 2025	103.950	103.950	103.950	102.230	1.68%
Apr 09, 2025	102.230	102.230	104.160	102.230	-1.85%
Apr 08, 2025	104.160	104.160	104.160	104.080	0.08%
Apr 07, 2025	104.080	104.080	105.460	104.080	-1.31%

Highest: 106.260

Lowest: 102.230

Difference: 4.030

Average: 104.771

Change %: -0.009

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Emerging .	105.450	-0.110	-0.10%