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Ishares Euro Aggregate Bond Index Fund (lu) D2 Eur (0P0001DCMQ)

Luxembourg

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96.340 -0.080 -0.08%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1811365375

Asset Class: Bond

Morningstar Rating:
Total Assets: 273.42M

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0P0001DCMQ Historical Data

Get free historical data for 0P0001DCMQ fund. You'll find the end of day price of the Ishares Euro Aggregate Bond Index Fund (lu) D2 Eur 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 %
May 13, 2025	96.340	96.340	96.420	96.340	-0.08%
May 12, 2025	96.420	96.420	96.420	96.420	-0.64%
May 08, 2025	97.040	97.040	97.100	97.040	-0.06%
May 07, 2025	97.100	97.100	97.100	96.700	0.41%
May 06, 2025	96.700	96.700	96.700	96.700	-0.21%
May 05, 2025	96.900	96.900	96.900	96.900	-0.10%
May 02, 2025	97.000	97.000	97.000	97.000	-0.16%
Apr 30, 2025	97.160	97.160	97.160	97.160	0.16%
Apr 29, 2025	97.000	97.000	97.000	97.000	0.04%
Apr 28, 2025	96.960	96.960	96.960	96.960	-0.21%
Apr 25, 2025	97.160	97.160	97.160	97.160	-0.07%
Apr 24, 2025	97.230	97.230	97.230	97.230	0.37%
Apr 23, 2025	96.870	96.870	97.020	96.870	-0.15%
Apr 22, 2025	97.020	97.020	97.020	97.020	0.17%
Apr 17, 2025	96.860	96.860	96.860	96.700	0.17%
Apr 16, 2025	96.700	96.700	96.700	96.490	0.22%
Apr 15, 2025	96.490	96.490	96.590	96.490	-0.10%
Apr 14, 2025	96.590	96.590	96.590	96.430	0.17%
Apr 11, 2025	96.430	96.430	96.430	96.430	0.24%
Apr 10, 2025	96.200	96.200	96.200	95.940	0.27%

Highest: 97.230

Lowest: 95.940

Difference: 1.290

Average: 96.808

Change %: 0.417

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