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

London

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31.210 +0.023 +0.07%

28/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0000405013

Asset Class: Bond

Morningstar Rating:
Total Assets: 412.14M

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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 28, 2025	31.210	31.210	31.210	31.210	0.07%
Apr 25, 2025	31.187	31.187	31.187	31.187	0.12%
Apr 24, 2025	31.149	31.149	31.149	31.149	0.26%
Apr 23, 2025	31.069	31.069	31.069	31.000	0.22%
Apr 22, 2025	31.000	31.000	31.000	30.948	0.17%
Apr 17, 2025	30.948	30.948	30.948	30.948	0.21%
Apr 16, 2025	30.882	30.882	30.882	30.818	0.21%
Apr 15, 2025	30.818	30.818	30.818	30.818	0.18%
Apr 14, 2025	30.764	30.764	30.764	30.668	0.31%
Apr 11, 2025	30.668	30.668	30.799	30.668	-0.43%
Apr 10, 2025	30.799	30.799	30.799	30.799	0.69%
Apr 09, 2025	30.587	30.587	30.587	30.587	-0.91%
Apr 08, 2025	30.868	30.868	30.870	30.868	-0.01%
Apr 07, 2025	30.870	30.870	30.870	30.870	-0.84%
Apr 04, 2025	31.131	31.131	31.131	31.131	0.02%
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%

Highest: 31.210

Lowest: 30.587

Difference: 0.623

Average: 30.947

Change %: 0.935

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