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

Ireland

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19.585 +0.020 +0.11%

31/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0005033380

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	19.585	19.585	19.585	19.585	0.11%
Oct 30, 2024	19.564	19.564	19.564	19.564	-0.10%
Oct 29, 2024	19.584	19.584	19.584	19.584	0.07%
Oct 28, 2024	19.571	19.571	19.571	19.571	-0.30%
Oct 25, 2024	19.630	19.630	19.630	19.630	-0.08%
Oct 24, 2024	19.645	19.645	19.645	19.645	0.30%
Oct 23, 2024	19.587	19.587	19.587	19.587	-0.48%
Oct 22, 2024	19.681	19.681	19.681	19.681	-0.17%
Oct 21, 2024	19.715	19.715	19.715	19.715	-0.54%
Oct 18, 2024	19.823	19.823	19.823	19.823	0.17%
Oct 17, 2024	19.790	19.790	19.790	19.790	-0.33%
Oct 16, 2024	19.856	19.856	19.856	19.856	0.07%
Oct 15, 2024	19.843	19.843	19.843	19.843	0.12%
Oct 11, 2024	19.820	19.820	19.820	19.820	0.00%
Oct 10, 2024	19.820	19.820	19.820	19.820	0.01%
Oct 09, 2024	19.818	19.818	19.818	19.818	-0.37%
Oct 08, 2024	19.891	19.891	19.891	19.891	0.06%
Oct 07, 2024	19.879	19.879	19.879	19.879	-0.26%
Oct 04, 2024	19.930	19.930	19.930	19.930	-0.80%
Oct 03, 2024	20.090	20.090	20.090	20.090	-0.44%
Oct 02, 2024	20.179	20.179	20.179	20.179	-0.49%

Highest: 20.179

Lowest: 19.564

Difference: 0.615

Average: 19.776

Change %: -3.418

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