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

Ireland

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16.627 +0.010 +0.07%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.31B

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 %
Jan 23, 2025	16.627	16.627	16.627	16.627	0.07%
Jan 22, 2025	16.615	16.615	16.615	16.615	-0.07%
Jan 21, 2025	16.627	16.627	16.627	16.627	0.04%
Jan 17, 2025	16.620	16.620	16.620	16.620	0.08%
Jan 16, 2025	16.606	16.606	16.606	16.606	0.33%
Jan 15, 2025	16.551	16.551	16.551	16.551	1.04%
Jan 14, 2025	16.380	16.380	16.380	16.380	-0.09%
Jan 13, 2025	16.394	16.394	16.394	16.394	-0.05%
Jan 10, 2025	16.403	16.403	16.403	16.403	-0.40%
Jan 08, 2025	16.469	16.469	16.469	16.469	-0.13%
Jan 07, 2025	16.490	16.490	16.490	16.490	-0.24%
Jan 06, 2025	16.530	16.530	16.530	16.530	-0.05%
Jan 03, 2025	16.539	16.539	16.539	16.539	-0.22%
Jan 02, 2025	16.576	16.576	16.576	16.576	-0.31%
Jan 23, 2025	16.627	16.627	16.627	16.627	0.07%
Jan 22, 2025	16.615	16.615	16.615	16.615	-0.07%
Jan 21, 2025	16.627	16.627	16.627	16.627	0.04%
Jan 17, 2025	16.620	16.620	16.620	16.620	0.08%
Jan 16, 2025	16.606	16.606	16.606	16.606	0.33%
Jan 15, 2025	16.551	16.551	16.551	16.551	1.04%
Jan 14, 2025	16.380	16.380	16.380	16.380	-0.09%
Jan 13, 2025	16.394	16.394	16.394	16.394	-0.05%
Jan 10, 2025	16.403	16.403	16.403	16.403	-0.40%
Jan 08, 2025	16.469	16.469	16.469	16.469	-0.13%
Jan 07, 2025	16.490	16.490	16.490	16.490	-0.24%
Jan 06, 2025	16.530	16.530	16.530	16.530	-0.05%
Jan 03, 2025	16.539	16.539	16.539	16.539	-0.22%
Jan 02, 2025	16.576	16.576	16.576	16.576	0.19%
Dec 30, 2024	16.545	16.545	16.545	16.545	0.21%
Dec 27, 2024	16.511	16.511	16.511	16.511	-0.19%

Highest: 16.627

Lowest: 16.380

Difference: 0.247

Average: 16.530

Change %: 0.508

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