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

Luxembourg

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111.630 -0.060 -0.05%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1373035663

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.69B

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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 %
Aug 20, 2025	111.630	111.630	111.630	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%
Aug 12, 2025	111.240	111.240	111.240	111.130	0.10%
Aug 11, 2025	111.130	111.130	111.130	110.990	0.13%
Aug 08, 2025	110.990	110.990	110.990	110.990	-0.02%
Aug 07, 2025	111.010	111.010	111.010	110.770	0.22%
Aug 06, 2025	110.770	110.770	110.790	110.770	-0.02%
Aug 05, 2025	110.790	110.790	110.790	110.790	0.23%
Aug 04, 2025	110.540	110.540	110.540	110.150	0.35%
Aug 01, 2025	110.150	110.150	110.150	110.150	-0.10%
Jul 31, 2025	110.260	110.260	110.260	110.170	0.08%
Jul 30, 2025	110.170	110.170	110.170	110.030	0.13%
Jul 29, 2025	110.030	110.030	110.030	109.950	0.07%
Jul 28, 2025	109.950	109.950	109.950	109.690	0.24%
Jul 25, 2025	109.690	109.690	109.690	109.530	0.15%
Jul 24, 2025	109.530	109.530	109.530	109.360	0.16%
Jul 23, 2025	109.360	109.360	109.440	109.360	-0.07%
Jul 22, 2025	109.440	109.440	109.440	109.420	0.02%
Jul 21, 2025	109.420	109.420	109.420	109.420	0.40%

Highest: 111.820

Lowest: 109.360

Difference: 2.460

Average: 110.589

Change %: 2.432

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