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

Luxembourg

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104.550 -0.100 -0.10%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1373035663

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.29B

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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 %
Dec 20, 2024	104.550	104.550	104.550	104.550	-0.10%
Dec 19, 2024	104.650	104.650	104.650	104.650	-0.96%
Dec 18, 2024	105.660	105.660	105.660	105.660	-0.01%
Dec 17, 2024	105.670	105.670	105.670	105.670	-0.27%
Dec 16, 2024	105.960	105.960	105.960	105.960	-0.26%
Dec 13, 2024	106.240	106.240	106.240	106.240	-0.30%
Dec 12, 2024	106.560	106.560	106.560	106.560	-0.08%
Dec 11, 2024	106.640	106.640	106.640	106.640	-0.17%
Dec 10, 2024	106.820	106.820	106.820	106.820	-0.14%
Dec 09, 2024	106.970	106.970	106.970	106.970	0.08%
Dec 06, 2024	106.880	106.880	106.880	106.880	0.35%
Dec 05, 2024	106.510	106.510	106.510	106.510	0.49%
Dec 04, 2024	105.990	105.990	105.990	105.990	-0.29%
Dec 03, 2024	106.300	106.300	106.300	106.300	0.16%
Dec 02, 2024	106.130	106.130	106.130	106.130	0.05%
Nov 29, 2024	106.080	106.080	106.080	106.080	0.25%
Nov 27, 2024	105.820	105.820	105.820	105.820	0.25%
Nov 26, 2024	105.560	105.560	105.560	105.560	0.28%
Nov 25, 2024	105.270	105.270	105.270	105.270	0.20%

Highest: 106.970

Lowest: 104.550

Difference: 2.420

Average: 106.014

Change %: -0.485

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Emerging .	104.550	-0.100	-0.10%