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

Ireland

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13.551 +0.021 +0.16%

30/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1W4R493

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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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 %
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%
May 22, 2025	13.441	13.441	13.441	13.440	0.01%
May 21, 2025	13.440	13.440	13.458	13.440	-0.13%
May 20, 2025	13.458	13.458	13.486	13.458	-0.21%
May 19, 2025	13.486	13.486	13.486	13.468	0.13%
May 16, 2025	13.468	13.468	13.468	13.464	0.03%
May 15, 2025	13.464	13.464	13.464	13.430	0.25%
May 14, 2025	13.430	13.430	13.435	13.430	-0.04%
May 13, 2025	13.435	13.435	13.435	13.435	0.07%
May 12, 2025	13.425	13.425	13.529	13.425	-0.77%
May 09, 2025	13.529	13.529	13.529	13.529	-0.04%
May 08, 2025	13.534	13.534	13.534	13.534	-0.65%
May 07, 2025	13.623	13.623	13.623	13.623	0.25%
May 02, 2025	13.589	13.589	13.589	13.589	-0.63%
Apr 30, 2025	13.675	13.675	13.675	13.675	0.29%
Apr 28, 2025	13.635	13.635	13.635	13.583	0.38%

Highest: 13.675

Lowest: 13.425

Difference: 0.250

Average: 13.512

Change %: -0.236

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