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Ishares Uk Credit Bond Index Fund (ie) Flexible Acc Gbp (0P000014FG)

London

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31.125 +0.128 +0.41%

03/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0000405013

Asset Class: Bond

Morningstar Rating:
Total Assets: 409.7M

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0P000014FG Historical Data

Get free historical data for 0P000014FG fund. You'll find the end of day price of the Ishares Uk Credit Bond Index Fund (ie) Flexible Acc Gbp 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 %
Apr 03, 2025	31.125	31.125	31.125	31.125	0.41%
Apr 02, 2025	30.997	30.997	30.997	30.985	0.04%
Apr 01, 2025	30.985	30.985	30.985	30.985	0.14%
Mar 31, 2025	30.942	30.942	30.942	30.921	0.07%
Mar 28, 2025	30.921	30.921	30.921	30.832	0.29%
Mar 27, 2025	30.832	30.832	30.832	30.832	-0.25%
Mar 26, 2025	30.910	30.910	30.910	30.857	0.17%
Mar 25, 2025	30.857	30.857	30.857	30.857	-0.14%
Mar 24, 2025	30.899	30.899	30.937	30.899	-0.12%
Mar 21, 2025	30.937	30.937	31.006	30.937	-0.22%
Mar 20, 2025	31.006	31.006	31.015	31.006	-0.03%
Mar 19, 2025	31.015	31.015	31.015	31.015	0.08%
Mar 18, 2025	30.990	30.990	31.019	30.990	-0.09%
Mar 17, 2025	31.019	31.019	31.019	31.019	0.17%
Mar 14, 2025	30.967	30.967	30.967	30.967	0.09%
Mar 13, 2025	30.940	30.940	30.940	30.940	-0.01%
Mar 12, 2025	30.943	30.943	30.943	30.943	-0.24%
Mar 11, 2025	31.018	31.018	31.018	31.018	-0.17%
Mar 10, 2025	31.072	31.072	31.072	31.072	0.13%
Mar 07, 2025	31.032	31.032	31.032	31.032	0.31%
Mar 06, 2025	30.936	30.936	30.936	30.936	-0.11%

Highest: 31.125

Lowest: 30.832

Difference: 0.293

Average: 30.969

Change %: 0.500

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