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Ishares Emerging Markets Government Bond Index Fund (lu) A2 Usd (0P0000YXES)

Luxembourg

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140.380 -0.020 -0.01%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.27B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0836513696

Asset Class: Bond

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0P0000YXES Historical Data

Get free historical data for 0P0000YXES fund. You'll find the end of day price of the Ishares Emerging Markets Government Bond Index Fund (lu) A2 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 %
Mar 11, 2025	140.380	140.380	140.380	140.380	-0.01%
Mar 10, 2025	140.400	140.400	140.400	140.400	0.09%
Mar 07, 2025	140.280	140.280	140.280	140.280	0.09%
Mar 06, 2025	140.150	140.150	140.150	140.150	-0.49%
Mar 05, 2025	140.840	140.840	140.840	140.840	-0.04%
Mar 04, 2025	140.890	140.890	140.890	140.890	0.12%
Mar 03, 2025	140.720	140.720	140.720	140.720	0.06%
Feb 28, 2025	140.640	140.640	140.640	140.640	0.02%
Feb 27, 2025	140.610	140.610	140.610	140.610	0.21%
Feb 26, 2025	140.320	140.320	140.320	140.320	0.19%
Feb 25, 2025	140.060	140.060	140.060	140.060	0.47%
Feb 24, 2025	139.400	139.400	139.400	139.400	-0.06%
Feb 21, 2025	139.490	139.490	139.490	139.490	0.22%
Feb 20, 2025	139.190	139.190	139.190	139.190	0.14%
Feb 19, 2025	139.000	139.000	139.000	139.000	-0.32%
Feb 18, 2025	139.440	139.440	139.440	139.440	0.10%
Feb 14, 2025	139.300	139.300	139.300	139.300	0.43%
Feb 13, 2025	138.700	138.700	138.700	138.700	0.28%
Feb 12, 2025	138.310	138.310	138.310	138.310	-0.38%

Highest: 140.890

Lowest: 138.310

Difference: 2.580

Average: 139.901

Change %: 1.109

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