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

Ireland

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13.558 -0.021 -0.15%

14/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1W4R493

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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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 %
Jul 14, 2025	13.558	13.558	13.558	13.558	-0.15%
Jul 11, 2025	13.579	13.579	13.629	13.579	-0.37%
Jul 10, 2025	13.629	13.629	13.629	13.629	0.00%
Jul 09, 2025	13.629	13.629	13.629	13.589	0.29%
Jul 08, 2025	13.589	13.589	13.636	13.589	-0.34%
Jul 07, 2025	13.636	13.636	13.682	13.636	-0.34%
Jul 03, 2025	13.682	13.682	13.682	13.682	-0.23%
Jul 02, 2025	13.714	13.714	13.760	13.714	-0.33%
Jul 01, 2025	13.760	13.760	13.760	13.760	0.17%
Jun 30, 2025	13.737	13.737	13.737	13.705	0.23%
Jun 27, 2025	13.705	13.705	13.733	13.705	-0.20%
Jun 26, 2025	13.733	13.733	13.733	13.681	0.38%
Jun 25, 2025	13.681	13.681	13.686	13.681	-0.04%
Jun 24, 2025	13.686	13.686	13.686	13.686	0.50%
Jun 23, 2025	13.618	13.618	13.618	13.601	0.12%
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%

Highest: 13.760

Lowest: 13.558

Difference: 0.202

Average: 13.650

Change %: -0.426

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