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Ishares Euro Government Bond Index Fund (ie) Institutional Acc Eur (0P0000SCQD)

Ireland

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21.889 -0.070 -0.31%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.33B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE0031080868

Asset Class: Bond

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0P0000SCQD Historical Data

Get free historical data for 0P0000SCQD fund. You'll find the end of day price of the Ishares Euro Government Bond Index Fund (ie) Institutional 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 %
Dec 19, 2024	21.889	21.889	21.889	21.889	-0.31%
Dec 18, 2024	21.956	21.956	21.956	21.956	-0.19%
Dec 17, 2024	21.998	21.998	21.998	21.998	0.07%
Dec 16, 2024	21.983	21.983	21.983	21.983	0.09%
Dec 13, 2024	21.964	21.964	21.964	21.964	-0.29%
Dec 12, 2024	22.028	22.028	22.028	22.028	-0.71%
Dec 11, 2024	22.186	22.186	22.186	22.186	-0.14%
Dec 10, 2024	22.217	22.217	22.217	22.217	0.04%
Dec 09, 2024	22.208	22.208	22.208	22.208	-0.05%
Dec 06, 2024	22.219	22.219	22.219	22.219	0.00%
Dec 05, 2024	22.219	22.219	22.219	22.219	-0.03%
Dec 04, 2024	22.226	22.226	22.226	22.226	0.11%
Dec 03, 2024	22.202	22.202	22.202	22.202	-0.00%
Dec 02, 2024	22.203	22.203	22.203	22.203	0.14%
Nov 29, 2024	22.171	22.171	22.171	22.171	0.40%
Nov 28, 2024	22.083	22.083	22.083	22.083	0.37%
Nov 27, 2024	22.002	22.002	22.002	22.002	0.19%
Nov 26, 2024	21.960	21.960	21.960	21.960	0.04%
Nov 25, 2024	21.952	21.952	21.952	21.952	0.32%

Highest: 22.226

Lowest: 21.889

Difference: 0.337

Average: 22.088

Change %: 0.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Fixed I.	21.889	-0.070	-0.31%