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

Luxembourg

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113.600 +0.120 +0.11%

12/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1373035663

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.79B

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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 %
Sep 12, 2025	113.600	113.600	113.600	113.600	0.11%
Sep 11, 2025	113.480	113.480	113.480	113.000	0.42%
Sep 10, 2025	113.000	113.000	113.000	112.800	0.18%
Sep 09, 2025	112.800	112.800	112.800	112.610	0.17%
Sep 08, 2025	112.610	112.610	112.610	112.550	0.05%
Sep 05, 2025	112.550	112.550	112.550	112.000	0.49%
Sep 04, 2025	112.000	112.000	112.000	112.000	0.47%
Sep 03, 2025	111.480	111.480	111.480	111.340	0.13%
Sep 02, 2025	111.340	111.340	111.340	111.340	-0.30%
Aug 29, 2025	111.670	111.670	111.670	111.620	0.04%
Aug 28, 2025	111.620	111.620	111.620	111.620	0.18%
Aug 27, 2025	111.420	111.420	111.530	111.420	-0.10%
Aug 26, 2025	111.530	111.530	111.670	111.530	-0.13%
Aug 25, 2025	111.670	111.670	111.670	111.300	0.33%
Aug 22, 2025	111.300	111.300	111.640	111.300	-0.30%
Aug 21, 2025	111.640	111.640	111.640	111.630	0.01%
Aug 20, 2025	111.630	111.630	111.690	111.630	-0.05%
Aug 19, 2025	111.690	111.690	111.690	111.690	0.00%
Aug 18, 2025	111.690	111.690	111.690	111.690	-0.12%
Aug 14, 2025	111.820	111.820	111.820	111.660	0.14%
Aug 13, 2025	111.660	111.660	111.660	111.240	0.38%

Highest: 113.600

Lowest: 111.240

Difference: 2.360

Average: 112.010

Change %: 2.122

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