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

Ireland

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21.774 -0.030 -0.13%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.35B

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 %
Nov 20, 2024	21.774	21.774	21.774	21.774	-0.13%
Nov 19, 2024	21.803	21.803	21.803	21.803	0.12%
Nov 18, 2024	21.777	21.777	21.777	21.777	-0.12%
Nov 15, 2024	21.803	21.803	21.803	21.803	0.05%
Nov 14, 2024	21.792	21.792	21.792	21.792	0.63%
Nov 13, 2024	21.656	21.656	21.656	21.656	-0.07%
Nov 12, 2024	21.671	21.671	21.671	21.671	-0.38%
Nov 11, 2024	21.753	21.753	21.753	21.753	0.20%
Nov 08, 2024	21.710	21.710	21.710	21.710	0.57%
Nov 07, 2024	21.586	21.586	21.586	21.586	-0.21%
Nov 06, 2024	21.631	21.631	21.631	21.631	-0.10%
Nov 05, 2024	21.652	21.652	21.652	21.652	-0.04%
Nov 04, 2024	21.661	21.661	21.661	21.661	0.24%
Nov 01, 2024	21.610	21.610	21.610	21.610	-0.23%
Oct 31, 2024	21.659	21.659	21.659	21.659	0.12%
Oct 30, 2024	21.632	21.632	21.632	21.632	-0.49%
Oct 29, 2024	21.739	21.739	21.739	21.739	-0.31%
Oct 28, 2024	21.806	21.806	21.806	21.806	0.24%
Oct 25, 2024	21.753	21.753	21.753	21.753	-0.29%
Oct 24, 2024	21.816	21.816	21.816	21.816	0.34%
Oct 23, 2024	21.742	21.742	21.742	21.742	0.08%
Oct 22, 2024	21.725	21.725	21.725	21.725	-0.13%

Highest: 21.816

Lowest: 21.586

Difference: 0.230

Average: 21.716

Change %: 0.092

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Fixed I.	21.774	-0.030	-0.13%