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

Ireland

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13.787 -0.011 -0.08%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1W4R493

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.32B

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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 %
Oct 02, 2025	13.787	13.787	13.787	13.787	-0.08%
Oct 01, 2025	13.798	13.798	13.798	13.769	0.21%
Sep 30, 2025	13.769	13.769	13.769	13.754	0.11%
Sep 29, 2025	13.754	13.754	13.754	13.706	0.35%
Sep 26, 2025	13.706	13.706	13.708	13.706	-0.01%
Sep 25, 2025	13.708	13.708	13.747	13.708	-0.28%
Sep 24, 2025	13.747	13.747	13.747	13.747	-0.09%
Sep 22, 2025	13.759	13.759	13.759	13.759	-0.09%
Sep 19, 2025	13.771	13.771	13.787	13.771	-0.12%
Sep 18, 2025	13.787	13.787	13.787	13.787	-0.43%
Sep 17, 2025	13.846	13.846	13.848	13.846	-0.01%
Sep 16, 2025	13.848	13.848	13.848	13.848	0.36%
Sep 12, 2025	13.799	13.799	13.822	13.799	-0.17%
Sep 11, 2025	13.822	13.822	13.822	13.804	0.13%
Sep 10, 2025	13.804	13.804	13.804	13.804	0.09%
Sep 09, 2025	13.791	13.791	13.791	13.791	-0.04%
Sep 08, 2025	13.797	13.797	13.797	13.797	0.20%
Sep 05, 2025	13.769	13.769	13.769	13.689	0.58%
Sep 04, 2025	13.689	13.689	13.689	13.668	0.15%
Sep 03, 2025	13.668	13.668	13.668	13.643	0.18%

Highest: 13.848

Lowest: 13.643

Difference: 0.205

Average: 13.771

Change %: 1.055

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