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Ishares Euro Investment Grade Corporate Bond Index Fund (ie) Flexible Acc Eur (0P0000Z4RG)

Ireland

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12.009 +0.020 +0.17%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.62B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B651M583

Asset Class: Bond

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0P0000Z4RG Historical Data

Get free historical data for 0P0000Z4RG fund. You'll find the end of day price of the Ishares Euro Investment Grade Corporate Bond Index Fund (ie) Flexible Acc 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 %
May 02, 2024	12.009	12.009	12.009	12.009	0.17%
Apr 30, 2024	11.989	11.989	11.989	11.989	-0.31%
Apr 29, 2024	12.026	12.026	12.026	12.026	0.25%
Apr 26, 2024	11.996	11.996	11.996	11.996	0.22%
Apr 25, 2024	11.970	11.970	11.970	11.970	-0.21%
Apr 24, 2024	11.995	11.995	11.995	11.995	-0.28%
Apr 23, 2024	12.029	12.029	12.029	12.029	0.03%
Apr 22, 2024	12.025	12.025	12.025	12.025	0.24%
Apr 19, 2024	11.996	11.996	11.996	11.996	-0.12%
Apr 18, 2024	12.010	12.010	12.010	12.010	-0.07%
Apr 17, 2024	12.018	12.018	12.018	12.018	0.14%
Apr 16, 2024	12.001	12.001	12.001	12.001	-0.40%
Apr 15, 2024	12.049	12.049	12.049	12.049	-0.38%
Apr 12, 2024	12.095	12.095	12.095	12.095	0.45%
Apr 11, 2024	12.041	12.041	12.041	12.041	-0.20%
Apr 10, 2024	12.065	12.065	12.065	12.065	-0.27%
Apr 09, 2024	12.098	12.098	12.098	12.098	0.27%
Apr 08, 2024	12.065	12.065	12.065	12.065	-0.11%
Apr 05, 2024	12.078	12.078	12.078	12.078	-0.17%
Apr 04, 2024	12.099	12.099	12.099	12.099	0.27%
Apr 03, 2024	12.067	12.067	12.067	12.067	0.06%

Highest: 12.099

Lowest: 11.970

Difference: 0.129

Average: 12.034

Change %: -0.423

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Euro In.	12.009	+0.020	+0.17%