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Ishares Global Inflation-linked Bond Index Fund (ie) Flexible Usd Hedged Acc (0P0000TFLI)

Ireland

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16.723 +0.010 +0.06%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.29B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B2PPWQ36

Asset Class: Bond

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0P0000TFLI Historical Data

Get free historical data for 0P0000TFLI fund. You'll find the end of day price of the Ishares Global Inflation-linked Bond Index Fund (ie) Flexible Usd Hedged Acc 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 %
Feb 20, 2025	16.723	16.723	16.723	16.723	0.06%
Feb 19, 2025	16.713	16.713	16.713	16.713	-0.08%
Feb 18, 2025	16.727	16.727	16.727	16.727	-0.43%
Feb 14, 2025	16.800	16.800	16.800	16.800	0.04%
Feb 13, 2025	16.793	16.793	16.793	16.793	0.52%
Feb 12, 2025	16.706	16.706	16.706	16.706	-0.52%
Feb 11, 2025	16.794	16.794	16.794	16.794	-0.20%
Feb 10, 2025	16.828	16.828	16.828	16.828	0.10%
Feb 07, 2025	16.812	16.812	16.812	16.812	-0.30%
Feb 06, 2025	16.862	16.862	16.862	16.862	-0.14%
Feb 05, 2025	16.885	16.885	16.885	16.885	0.57%
Feb 04, 2025	16.790	16.790	16.790	16.790	-0.13%
Feb 03, 2025	16.812	16.812	16.812	16.812	0.41%
Jan 31, 2025	16.744	16.744	16.744	16.744	0.13%
Jan 30, 2025	16.722	16.722	16.722	16.722	0.22%
Jan 29, 2025	16.686	16.686	16.686	16.686	0.00%
Jan 28, 2025	16.686	16.686	16.686	16.686	-0.03%
Jan 27, 2025	16.691	16.691	16.691	16.691	0.35%
Jan 24, 2025	16.633	16.633	16.633	16.633	0.04%

Highest: 16.885

Lowest: 16.633

Difference: 0.252

Average: 16.758

Change %: 0.577

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