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Ishares Emerging Markets Government Bond Index Fund (lu) D2 (0P0001DCMV)

Luxembourg

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126.180 +0.100 +0.08%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1811365292

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.28B

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0P0001DCMV Historical Data

Get free historical data for 0P0001DCMV fund. You'll find the end of day price of the Ishares Emerging Markets Government Bond Index Fund (lu) D2 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 %
Jun 04, 2025	126.180	126.180	126.180	126.080	0.08%
Jun 03, 2025	126.080	126.080	126.080	126.080	0.72%
Jun 02, 2025	125.180	125.180	126.550	125.180	-1.08%
May 30, 2025	126.550	126.550	126.550	126.550	0.07%
May 28, 2025	126.460	126.460	126.460	126.460	0.44%
May 27, 2025	125.910	125.910	125.910	125.850	0.05%
May 23, 2025	125.850	125.850	125.850	125.810	0.03%
May 22, 2025	125.810	125.810	125.810	125.800	0.01%
May 21, 2025	125.800	125.800	127.110	125.800	-1.03%
May 20, 2025	127.110	127.110	127.810	126.690	0.33%
May 19, 2025	126.690	126.690	127.810	126.690	-0.35%
May 15, 2025	127.140	127.140	127.290	127.140	-0.12%
May 14, 2025	127.290	127.290	127.290	127.290	-0.73%
May 13, 2025	128.230	128.230	128.470	128.230	-0.19%
May 12, 2025	128.470	128.470	128.470	128.470	2.23%
May 08, 2025	125.670	125.670	125.670	125.010	0.53%
May 07, 2025	125.010	125.010	125.010	124.420	0.47%
May 06, 2025	124.420	124.420	124.420	124.420	-0.18%
May 05, 2025	124.650	124.650	124.650	124.650	0.07%

Highest: 128.470

Lowest: 124.420

Difference: 4.050

Average: 126.237

Change %: 1.301

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