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

Ireland

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19.891 +0.036 +0.18%

15/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0005033380

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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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 %
Apr 15, 2025	19.891	19.891	19.891	19.855	0.18%
Apr 14, 2025	19.855	19.855	19.855	19.769	0.44%
Apr 11, 2025	19.769	19.769	19.769	19.768	0.01%
Apr 10, 2025	19.768	19.768	19.768	19.768	0.11%
Apr 09, 2025	19.747	19.747	19.747	19.747	-0.16%
Apr 08, 2025	19.779	19.779	19.909	19.779	-0.65%
Apr 07, 2025	19.909	19.909	19.909	19.909	-0.91%
Apr 04, 2025	20.092	20.092	20.092	20.092	0.09%
Apr 03, 2025	20.074	20.074	20.074	20.074	1.30%
Apr 02, 2025	19.817	19.817	19.817	19.813	0.02%
Apr 01, 2025	19.813	19.813	19.813	19.813	0.19%
Mar 31, 2025	19.776	19.776	19.776	19.734	0.21%
Mar 28, 2025	19.734	19.734	19.734	19.633	0.51%
Mar 27, 2025	19.633	19.633	19.633	19.632	0.01%
Mar 26, 2025	19.632	19.632	19.675	19.632	-0.22%
Mar 25, 2025	19.675	19.675	19.675	19.675	0.13%
Mar 24, 2025	19.650	19.650	19.735	19.650	-0.43%
Mar 21, 2025	19.735	19.735	19.735	19.735	-0.03%
Mar 19, 2025	19.740	19.740	19.740	19.740	0.05%
Mar 18, 2025	19.730	19.730	19.741	19.730	-0.06%
Mar 17, 2025	19.741	19.741	19.741	19.741	0.18%

Highest: 20.092

Lowest: 19.632

Difference: 0.460

Average: 19.789

Change %: 0.944

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