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Ishares World Ex-euro Government Bond Index Fund (ie) Flexible Acc Usd (0P0000HR8O)

Ireland

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19.939 +0.033 +0.17%

16/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0005033380

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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0P0000HR8O Historical Data

Get free historical data for 0P0000HR8O fund. You'll find the end of day price of the Ishares World Ex-euro Government Bond Index Fund (ie) Flexible 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 16, 2025	19.939	19.939	19.939	19.939	0.17%
Jul 15, 2025	19.906	19.906	19.906	19.906	-0.40%
Jul 14, 2025	19.985	19.985	19.985	19.985	-0.15%
Jul 11, 2025	20.015	20.015	20.015	20.015	-0.37%
Jul 10, 2025	20.090	20.090	20.090	20.089	0.00%
Jul 09, 2025	20.089	20.089	20.089	20.030	0.29%
Jul 08, 2025	20.030	20.030	20.100	20.030	-0.35%
Jul 07, 2025	20.100	20.100	20.167	20.100	-0.33%
Jul 03, 2025	20.167	20.167	20.167	20.167	-0.23%
Jul 02, 2025	20.214	20.214	20.282	20.214	-0.34%
Jul 01, 2025	20.282	20.282	20.282	20.282	0.17%
Jun 30, 2025	20.248	20.248	20.248	20.201	0.23%
Jun 27, 2025	20.201	20.201	20.242	20.201	-0.20%
Jun 26, 2025	20.242	20.242	20.242	20.242	0.38%
Jun 25, 2025	20.166	20.166	20.173	20.166	-0.03%
Jun 24, 2025	20.173	20.173	20.173	20.173	0.50%
Jun 23, 2025	20.072	20.072	20.072	20.047	0.12%
Jun 20, 2025	20.047	20.047	20.047	20.047	-0.05%
Jun 18, 2025	20.058	20.058	20.058	20.047	0.05%
Jun 17, 2025	20.047	20.047	20.048	20.047	-0.00%

Highest: 20.282

Lowest: 19.906

Difference: 0.376

Average: 20.104

Change %: -0.544

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