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Ishares Emerging Markets Government Bond Index Fund (lu) N7 Eur (0P0000YXET)

Luxembourg

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100.690 +0.140 +0.14%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0916237901

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.21B

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0P0000YXET Historical Data

Get free historical data for 0P0000YXET fund. You'll find the end of day price of the Ishares Emerging Markets Government Bond Index Fund (lu) N7 Eur 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 10, 2025	100.690	100.690	100.690	100.690	0.14%
Jan 09, 2025	100.550	100.550	100.550	100.550	0.35%
Jan 08, 2025	100.200	100.200	100.200	100.200	0.04%
Jan 07, 2025	100.160	100.160	100.160	100.160	0.22%
Jan 06, 2025	99.940	99.940	99.940	99.940	-0.93%
Jan 03, 2025	100.880	100.880	100.880	100.880	0.21%
Jan 02, 2025	100.670	100.670	100.670	100.670	0.73%
Dec 31, 2024	99.940	99.940	99.940	99.940	0.37%
Dec 30, 2024	99.570	99.570	99.570	99.570	0.33%
Dec 27, 2024	99.240	99.240	99.240	99.240	-0.41%
Dec 23, 2024	99.650	99.650	99.650	99.650	0.08%
Dec 20, 2024	99.570	99.570	99.570	99.570	-0.09%
Dec 19, 2024	99.660	99.660	99.660	99.660	0.03%
Dec 18, 2024	99.630	99.630	99.630	99.630	0.06%
Dec 17, 2024	99.570	99.570	99.570	99.570	-0.45%
Dec 16, 2024	100.020	100.020	100.020	100.020	-0.21%
Dec 13, 2024	100.230	100.230	100.230	100.230	-0.03%
Dec 12, 2024	100.260	100.260	100.260	100.260	-0.20%
Dec 11, 2024	100.460	100.460	100.460	100.460	0.04%

Highest: 100.880

Lowest: 99.240

Difference: 1.640

Average: 100.047

Change %: 0.269

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	100.690	+0.140	+0.14%