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

Ireland

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16.869 +0.052 +0.31%

31/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.26B

Type: Fund

Market: Ireland

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.

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Date	Price	Open	High	Low	Change %
Mar 31, 2025	16.869	16.869	16.869	16.817	0.31%
Mar 28, 2025	16.817	16.817	16.817	16.743	0.44%
Mar 27, 2025	16.743	16.743	16.743	16.743	-0.02%
Mar 26, 2025	16.747	16.747	16.747	16.739	0.05%
Mar 25, 2025	16.739	16.739	16.739	16.739	0.02%
Mar 24, 2025	16.735	16.735	16.768	16.735	-0.20%
Mar 21, 2025	16.768	16.768	16.818	16.768	-0.30%
Mar 20, 2025	16.818	16.818	16.818	16.814	0.02%
Mar 19, 2025	16.814	16.814	16.814	16.750	0.38%
Mar 18, 2025	16.750	16.750	16.751	16.750	-0.01%
Mar 17, 2025	16.751	16.751	16.751	16.751	0.28%
Mar 14, 2025	16.705	16.705	16.705	16.705	-0.09%
Mar 13, 2025	16.720	16.720	16.720	16.720	0.23%
Mar 12, 2025	16.681	16.681	16.681	16.681	-0.25%
Mar 11, 2025	16.723	16.723	16.723	16.723	-0.36%
Mar 10, 2025	16.783	16.783	16.783	16.783	0.30%
Mar 07, 2025	16.732	16.732	16.732	16.732	0.05%
Mar 06, 2025	16.723	16.723	16.723	16.723	-0.21%
Mar 05, 2025	16.759	16.759	16.759	16.759	-0.83%
Mar 04, 2025	16.899	16.899	16.899	16.899	-0.09%
Mar 03, 2025	16.915	16.915	16.915	16.915	-0.15%

Highest: 16.915

Lowest: 16.681

Difference: 0.234

Average: 16.771

Change %: -0.425

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