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Ishares World Ex-euro Government Bond Index Fund (ie) Institutional Acc Usd (0P0000X3W6)

Ireland

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13.280 +0.050 +0.36%

20/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1W4R493

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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0P0000X3W6 Historical Data

Get free historical data for 0P0000X3W6 fund. You'll find the end of day price of the Ishares World Ex-euro Government Bond Index Fund (ie) Institutional Acc Usd 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 %
Feb 20, 2025	13.280	13.280	13.280	13.280	0.36%
Feb 19, 2025	13.232	13.232	13.232	13.232	0.02%
Feb 18, 2025	13.230	13.230	13.230	13.230	-0.37%
Feb 14, 2025	13.279	13.279	13.279	13.279	0.41%
Feb 13, 2025	13.225	13.225	13.225	13.225	0.57%
Feb 12, 2025	13.150	13.150	13.150	13.150	-0.72%
Feb 10, 2025	13.246	13.246	13.246	13.246	-0.05%
Feb 07, 2025	13.253	13.253	13.253	13.253	-0.28%
Feb 06, 2025	13.290	13.290	13.290	13.290	-0.02%
Feb 05, 2025	13.293	13.293	13.293	13.293	0.65%
Feb 04, 2025	13.207	13.207	13.207	13.207	0.32%
Feb 03, 2025	13.165	13.165	13.165	13.165	-0.87%
Feb 20, 2025	13.280	13.280	13.280	13.280	0.36%
Feb 19, 2025	13.232	13.232	13.232	13.232	0.02%
Feb 18, 2025	13.230	13.230	13.230	13.230	-0.37%
Feb 14, 2025	13.279	13.279	13.279	13.279	0.41%
Feb 13, 2025	13.225	13.225	13.225	13.225	0.57%
Feb 12, 2025	13.150	13.150	13.150	13.150	-0.72%
Feb 10, 2025	13.246	13.246	13.246	13.246	-0.05%
Feb 07, 2025	13.253	13.253	13.253	13.253	-0.28%
Feb 06, 2025	13.290	13.290	13.290	13.290	-0.02%
Feb 05, 2025	13.293	13.293	13.293	13.293	0.65%
Feb 04, 2025	13.207	13.207	13.207	13.207	0.32%
Feb 03, 2025	13.165	13.165	13.165	13.165	-0.11%
Jan 31, 2025	13.179	13.179	13.179	13.179	-0.26%
Jan 30, 2025	13.213	13.213	13.213	13.213	0.17%
Jan 29, 2025	13.191	13.191	13.191	13.191	0.09%
Jan 28, 2025	13.179	13.179	13.179	13.179	-0.22%
Jan 27, 2025	13.208	13.208	13.208	13.208	0.43%
Jan 24, 2025	13.152	13.152	13.152	13.152	0.40%

Highest: 13.293

Lowest: 13.150

Difference: 0.143

Average: 13.227

Change %: 1.382

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