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

Luxembourg

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105.060 +0.040 +0.04%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1373035663

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.7B

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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 %
Nov 22, 2024	105.060	105.060	105.060	105.060	0.04%
Nov 21, 2024	105.020	105.020	105.020	105.020	0.20%
Nov 20, 2024	104.810	104.810	104.810	104.810	0.17%
Nov 19, 2024	104.630	104.630	104.630	104.630	0.26%
Nov 18, 2024	104.360	104.360	104.360	104.360	-0.25%
Nov 15, 2024	104.620	104.620	104.620	104.620	-0.29%
Nov 14, 2024	104.920	104.920	104.920	104.920	-0.28%
Nov 13, 2024	105.210	105.210	105.210	105.210	-0.16%
Nov 12, 2024	105.380	105.380	105.380	105.380	-0.28%
Nov 08, 2024	105.680	105.680	105.680	105.680	0.75%
Nov 07, 2024	104.890	104.890	104.890	104.890	0.76%
Nov 06, 2024	104.100	104.100	104.100	104.100	-0.51%
Nov 05, 2024	104.630	104.630	104.630	104.630	-0.24%
Nov 04, 2024	104.880	104.880	104.880	104.880	-0.14%
Oct 31, 2024	105.030	105.030	105.030	105.030	-0.10%
Oct 30, 2024	105.130	105.130	105.130	105.130	0.32%
Oct 29, 2024	104.790	104.790	104.790	104.790	-0.27%
Oct 28, 2024	105.070	105.070	105.070	105.070	-0.11%
Oct 25, 2024	105.190	105.190	105.190	105.190	0.25%
Oct 24, 2024	104.930	104.930	104.930	104.930	0.10%
Oct 23, 2024	104.830	104.830	104.830	104.830	-0.25%
Oct 22, 2024	105.090	105.090	105.090	105.090	-0.67%

Highest: 105.680

Lowest: 104.100

Difference: 1.580

Average: 104.920

Change %: -0.699

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Emerging .	105.060	+0.040	+0.04%