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Ishares Us Corporate Bond Index Fund (ie) Flexible Acc Usd (0P0000AAS2)

Ireland

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30.108 +0.030 +0.11%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.38B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE0000407050

Asset Class: Bond

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0P0000AAS2 Historical Data

Get free historical data for 0P0000AAS2 fund. You'll find the end of day price of the Ishares Us Corporate Bond Index Fund (ie) Flexible 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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	30.108	30.108	30.108	30.108	0.11%
Feb 19, 2025	30.076	30.076	30.076	30.076	0.04%
Feb 18, 2025	30.063	30.063	30.063	30.063	-0.27%
Feb 14, 2025	30.144	30.144	30.144	30.144	0.37%
Feb 13, 2025	30.033	30.033	30.033	30.033	0.54%
Feb 12, 2025	29.872	29.872	29.872	29.872	-0.40%
Feb 11, 2025	29.992	29.992	29.992	29.992	-0.20%
Feb 10, 2025	30.051	30.051	30.051	30.051	0.00%
Feb 07, 2025	30.051	30.051	30.051	30.051	-0.34%
Feb 06, 2025	30.155	30.155	30.155	30.155	-0.08%
Feb 05, 2025	30.179	30.179	30.179	30.179	0.54%
Feb 04, 2025	30.017	30.017	30.017	30.017	0.28%
Feb 03, 2025	29.933	29.933	29.933	29.933	-0.13%
Jan 31, 2025	29.971	29.971	29.971	29.971	-0.11%
Jan 30, 2025	30.005	30.005	30.005	30.005	0.07%
Jan 29, 2025	29.984	29.984	29.984	29.984	-0.01%
Jan 28, 2025	29.987	29.987	29.987	29.987	0.05%
Jan 27, 2025	29.971	29.971	29.971	29.971	0.44%
Jan 24, 2025	29.840	29.840	29.840	29.840	0.20%

Highest: 30.179

Lowest: 29.840

Difference: 0.339

Average: 30.023

Change %: 1.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Fixed I.	30.108	+0.030	+0.11%