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Ishares World Ex-euro Government Bond Index Fund (ie) Institutional Acc Usd (0P0000X3W6)

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13.148 -0.040    -0.33%
20/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  BlackRock Asset Management Ireland Ltd
ISIN:  IE00B1W4R493 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.14B
BlackRock Fixed Income Dublin Funds World ex Euro 13.148 -0.040 -0.33%

0P0000X3W6 Historical Data

 
Get free historical data for 0P0000X3W6 fund. You'll find the end of day price of the Ishares World Ex-euro Government Bond Index Fund (ie) Institutional 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.
Time Frame:
10/21/2024 - 11/21/2024
 
Date Price Open High Low Change %
Nov 20, 2024 13.148 13.148 13.148 13.148 -0.33%
Nov 19, 2024 13.192 13.192 13.192 13.192 0.28%
Nov 18, 2024 13.155 13.155 13.155 13.155 0.12%
Nov 15, 2024 13.139 13.139 13.139 13.139 0.08%
Nov 14, 2024 13.129 13.129 13.129 13.129 -0.11%
Nov 13, 2024 13.143 13.143 13.143 13.143 -0.18%
Nov 12, 2024 13.167 13.167 13.167 13.167 -0.84%
Nov 08, 2024 13.279 13.279 13.279 13.279 -0.04%
Nov 07, 2024 13.284 13.284 13.284 13.284 0.72%
Nov 06, 2024 13.189 13.189 13.189 13.189 -1.04%
Nov 05, 2024 13.327 13.327 13.327 13.327 0.56%
Nov 01, 2024 13.253 13.253 13.253 13.253 -0.34%
Oct 31, 2024 13.298 13.298 13.298 13.298 0.11%
Oct 30, 2024 13.283 13.283 13.283 13.283 -0.11%
Oct 29, 2024 13.297 13.297 13.297 13.297 0.07%
Oct 28, 2024 13.288 13.288 13.288 13.288 -0.30%
Oct 25, 2024 13.328 13.328 13.328 13.328 -0.08%
Oct 24, 2024 13.339 13.339 13.339 13.339 0.29%
Oct 23, 2024 13.300 13.300 13.300 13.300 -0.47%
Oct 22, 2024 13.363 13.363 13.363 13.363 -0.17%
Oct 21, 2024 13.386 13.386 13.386 13.386 -0.55%
Highest: 13.386 Lowest: 13.129 Difference: 0.257 Average: 13.252 Change %: -2.318
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