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

Ireland

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13.601 -0.008 -0.06%

20/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1W4R493

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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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 %
Jun 20, 2025	13.601	13.601	13.601	13.601	-0.06%
Jun 18, 2025	13.609	13.609	13.609	13.601	0.06%
Jun 17, 2025	13.601	13.601	13.602	13.601	-0.01%
Jun 16, 2025	13.602	13.602	13.616	13.602	-0.10%
Jun 13, 2025	13.616	13.616	13.647	13.616	-0.23%
Jun 12, 2025	13.647	13.647	13.647	13.589	0.43%
Jun 11, 2025	13.589	13.589	13.589	13.589	0.18%
Jun 10, 2025	13.564	13.564	13.564	13.564	0.08%
Jun 09, 2025	13.553	13.553	13.553	13.536	0.13%
Jun 06, 2025	13.536	13.536	13.607	13.536	-0.52%
Jun 05, 2025	13.607	13.607	13.607	13.607	-0.03%
Jun 04, 2025	13.611	13.611	13.611	13.551	0.44%
Jun 03, 2025	13.551	13.551	13.567	13.551	-0.12%
Jun 02, 2025	13.567	13.567	13.567	13.551	0.12%
May 30, 2025	13.551	13.551	13.551	13.530	0.16%
May 29, 2025	13.530	13.530	13.530	13.530	0.24%
May 28, 2025	13.498	13.498	13.533	13.498	-0.26%
May 27, 2025	13.533	13.533	13.533	13.533	0.33%
May 23, 2025	13.489	13.489	13.489	13.441	0.36%

Highest: 13.647

Lowest: 13.441

Difference: 0.206

Average: 13.571

Change %: 1.190

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