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Ishares Global Government Bond Index Fund (lu) D2 Eur (0P0000XX6U)

Luxembourg

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111.260 +0.110 +0.10%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0875157884

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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0P0000XX6U Historical Data

Get free historical data for 0P0000XX6U fund. You'll find the end of day price of the Ishares Global Government Bond Index Fund (lu) D2 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.

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	111.260	111.260	111.260	111.260	0.10%
Nov 13, 2024	111.150	111.150	111.150	111.150	-0.01%
Nov 12, 2024	111.160	111.160	111.160	111.160	0.59%
Nov 08, 2024	110.510	110.510	110.510	110.510	0.65%
Nov 07, 2024	109.800	109.800	109.800	109.800	-0.13%
Nov 06, 2024	109.940	109.940	109.940	109.940	0.35%
Nov 05, 2024	109.560	109.560	109.560	109.560	-0.09%
Nov 04, 2024	109.660	109.660	109.660	109.660	0.16%
Oct 31, 2024	109.490	109.490	109.490	109.490	-0.37%
Oct 30, 2024	109.900	109.900	109.900	109.900	-0.24%
Oct 29, 2024	110.160	110.160	110.160	110.160	-0.13%
Oct 28, 2024	110.300	110.300	110.300	110.300	-0.16%
Oct 25, 2024	110.480	110.480	110.480	110.480	-0.13%
Oct 24, 2024	110.620	110.620	110.620	110.620	0.12%
Oct 23, 2024	110.490	110.490	110.490	110.490	-0.21%
Oct 22, 2024	110.720	110.720	110.720	110.720	0.00%
Oct 21, 2024	110.720	110.720	110.720	110.720	-0.40%
Oct 18, 2024	111.170	111.170	111.170	111.170	0.01%
Oct 17, 2024	111.160	111.160	111.160	111.160	0.08%
Oct 16, 2024	111.070	111.070	111.070	111.070	0.39%
Oct 15, 2024	110.640	110.640	110.640	110.640	0.44%

Highest: 111.260

Lowest: 109.490

Difference: 1.770

Average: 110.474

Change %: 0.999

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Global Go.	111.260	+0.110	+0.10%