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

Ireland

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30.620 +0.101 +0.33%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.43B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 03, 2025	30.620	30.620	30.620	30.620	0.33%
Apr 02, 2025	30.519	30.519	30.522	30.519	-0.01%
Apr 01, 2025	30.522	30.522	30.522	30.522	0.06%
Mar 31, 2025	30.505	30.505	30.505	30.438	0.22%
Mar 28, 2025	30.438	30.438	30.438	30.302	0.45%
Mar 27, 2025	30.302	30.302	30.302	30.302	-0.09%
Mar 26, 2025	30.330	30.330	30.398	30.330	-0.22%
Mar 25, 2025	30.398	30.398	30.398	30.398	0.07%
Mar 24, 2025	30.377	30.377	30.479	30.377	-0.33%
Mar 21, 2025	30.479	30.479	30.479	30.479	-0.15%
Mar 20, 2025	30.526	30.526	30.526	30.500	0.09%
Mar 19, 2025	30.500	30.500	30.500	30.500	0.35%
Mar 18, 2025	30.394	30.394	30.394	30.367	0.09%
Mar 17, 2025	30.367	30.367	30.367	30.367	0.24%
Mar 14, 2025	30.295	30.295	30.295	30.295	-0.07%
Mar 13, 2025	30.315	30.315	30.315	30.315	0.04%
Mar 12, 2025	30.304	30.304	30.304	30.304	-0.23%
Mar 11, 2025	30.373	30.373	30.373	30.373	-0.44%
Mar 10, 2025	30.508	30.508	30.508	30.508	0.34%
Mar 07, 2025	30.404	30.404	30.404	30.404	-0.14%
Mar 06, 2025	30.446	30.446	30.446	30.446	-0.06%
Mar 05, 2025	30.465	30.465	30.465	30.465	-0.00%

Highest: 30.620

Lowest: 30.295

Difference: 0.325

Average: 30.427

Change %: 0.505

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