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Ishares Euro Aggregate Bond Index Fund (lu) A2 Eur (0P0000YXEX)

Luxembourg

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108.410 -0.280 -0.26%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 176.68M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0836513423

Asset Class: Bond

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0P0000YXEX Historical Data

Get free historical data for 0P0000YXEX fund. You'll find the end of day price of the Ishares Euro Aggregate Bond Index Fund (lu) A2 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 %
Dec 27, 2024	108.410	108.410	108.410	108.410	-0.26%
Dec 23, 2024	108.690	108.690	108.690	108.690	-0.17%
Dec 20, 2024	108.870	108.870	108.870	108.870	0.17%
Dec 19, 2024	108.680	108.680	108.680	108.680	-0.41%
Dec 18, 2024	109.130	109.130	109.130	109.130	-0.14%
Dec 17, 2024	109.280	109.280	109.280	109.280	0.08%
Dec 16, 2024	109.190	109.190	109.190	109.190	-0.08%
Dec 13, 2024	109.280	109.280	109.280	109.280	-0.30%
Dec 12, 2024	109.610	109.610	109.610	109.610	-0.47%
Dec 11, 2024	110.130	110.130	110.130	110.130	-0.02%
Dec 10, 2024	110.150	110.150	110.150	110.150	0.05%
Dec 09, 2024	110.100	110.100	110.100	110.100	1.56%
Dec 27, 2024	108.410	108.410	108.410	108.410	-0.26%
Dec 23, 2024	108.690	108.690	108.690	108.690	-0.17%
Dec 20, 2024	108.870	108.870	108.870	108.870	0.17%
Dec 19, 2024	108.680	108.680	108.680	108.680	-0.41%
Dec 18, 2024	109.130	109.130	109.130	109.130	-0.14%
Dec 17, 2024	109.280	109.280	109.280	109.280	0.08%
Dec 16, 2024	109.190	109.190	109.190	109.190	-0.08%
Dec 13, 2024	109.280	109.280	109.280	109.280	-0.30%
Dec 12, 2024	109.610	109.610	109.610	109.610	-0.47%
Dec 11, 2024	110.130	110.130	110.130	110.130	-0.02%
Dec 10, 2024	110.150	110.150	110.150	110.150	0.05%
Dec 09, 2024	110.100	110.100	110.100	110.100	-0.02%
Dec 06, 2024	110.120	110.120	110.120	110.120	0.20%
Dec 05, 2024	109.900	109.900	109.900	109.900	-0.01%
Dec 04, 2024	109.910	109.910	109.910	109.910	-0.16%
Dec 03, 2024	110.090	110.090	110.090	110.090	0.13%
Dec 02, 2024	109.950	109.950	109.950	109.950	0.26%
Nov 29, 2024	109.670	109.670	109.670	109.670	0.26%

Highest: 110.150

Lowest: 108.410

Difference: 1.740

Average: 109.423

Change %: -0.896

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