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

London

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32.282 +0.109 +0.34%

15/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0000405013

Asset Class: Bond

Morningstar Rating:
Total Assets: 422.54M

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 15, 2025	32.282	32.282	32.282	32.173	0.34%
Oct 14, 2025	32.173	32.173	32.173	32.081	0.29%
Oct 13, 2025	32.081	32.081	32.081	32.081	0.03%
Oct 10, 2025	32.070	32.070	32.070	32.070	0.26%
Oct 09, 2025	31.987	31.987	31.987	31.987	-0.09%
Oct 08, 2025	32.017	32.017	32.017	31.979	0.12%
Oct 07, 2025	31.979	31.979	31.990	31.979	-0.03%
Oct 06, 2025	31.990	31.990	32.024	31.990	-0.11%
Oct 03, 2025	32.024	32.024	32.024	31.989	0.11%
Oct 02, 2025	31.989	31.989	31.996	31.989	-0.02%
Oct 01, 2025	31.996	31.996	31.996	31.970	0.08%
Sep 30, 2025	31.970	31.970	31.970	31.963	0.02%
Sep 29, 2025	31.963	31.963	31.963	31.963	0.22%
Sep 26, 2025	31.893	31.893	31.919	31.893	-0.08%
Sep 25, 2025	31.919	31.919	31.993	31.919	-0.23%
Sep 24, 2025	31.993	31.993	31.993	31.993	0.11%
Sep 23, 2025	31.958	31.958	31.958	31.915	0.13%
Sep 22, 2025	31.915	31.915	31.915	31.915	0.08%
Sep 19, 2025	31.889	31.889	31.954	31.889	-0.20%
Sep 18, 2025	31.954	31.954	31.954	31.954	-0.13%
Sep 17, 2025	31.996	31.996	31.996	31.959	0.12%
Sep 16, 2025	31.959	31.959	31.959	31.959	-0.04%

Highest: 32.282

Lowest: 31.889

Difference: 0.393

Average: 32.000

Change %: 0.970

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