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Ishares Euro Government Bond Index Fund (ie) Flexible Acc Eur (0P00006OK2)

Ireland

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22.058 +0.010 +0.05%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.23B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE0031080751

Asset Class: Bond

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0P00006OK2 Historical Data

Get free historical data for 0P00006OK2 fund. You'll find the end of day price of the Ishares Euro Government 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 13, 2025	22.058	22.058	22.058	22.058	0.05%
Mar 12, 2025	22.046	22.046	22.046	22.046	0.25%
Mar 11, 2025	21.990	21.990	21.990	21.990	-0.43%
Mar 10, 2025	22.086	22.086	22.086	22.086	0.23%
Mar 07, 2025	22.035	22.035	22.035	22.035	-0.26%
Mar 06, 2025	22.093	22.093	22.093	22.093	-0.10%
Mar 05, 2025	22.115	22.115	22.115	22.115	-1.54%
Mar 04, 2025	22.462	22.462	22.462	22.462	-0.37%
Mar 03, 2025	22.546	22.546	22.546	22.546	-0.53%
Feb 28, 2025	22.665	22.665	22.665	22.665	0.20%
Feb 27, 2025	22.620	22.620	22.620	22.620	-0.10%
Feb 26, 2025	22.642	22.642	22.642	22.642	0.35%
Feb 25, 2025	22.564	22.564	22.564	22.564	0.33%
Feb 24, 2025	22.490	22.490	22.490	22.490	-0.27%
Feb 21, 2025	22.550	22.550	22.550	22.550	0.47%
Feb 20, 2025	22.445	22.445	22.445	22.445	0.16%
Feb 19, 2025	22.410	22.410	22.410	22.410	-0.46%
Feb 18, 2025	22.514	22.514	22.514	22.514	-0.01%
Feb 17, 2025	22.516	22.516	22.516	22.516	-0.22%

Highest: 22.665

Lowest: 21.990

Difference: 0.675

Average: 22.360

Change %: -2.251

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