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Ishares Euro Government Inflation-linked Bond Index Fund (ie) D Acc Eur (0P0001ALV9)

Luxembourg

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11.297 +0.020 +0.18%

11/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 134.64M

Type: Fund

Market: Luxembourg

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BD0NC144

Asset Class: Bond

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0P0001ALV9 Historical Data

Get free historical data for 0P0001ALV9 fund. You'll find the end of day price of the Ishares Euro Government Inflation-linked Bond Index Fund (ie) D 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 %
Sep 11, 2024	11.297	11.297	11.297	11.297	0.18%
Sep 10, 2024	11.277	11.277	11.277	11.277	-0.11%
Sep 09, 2024	11.289	11.289	11.289	11.289	-0.07%
Sep 06, 2024	11.297	11.297	11.297	11.297	0.20%
Sep 05, 2024	11.274	11.274	11.274	11.274	0.04%
Sep 04, 2024	11.269	11.269	11.269	11.269	0.29%
Sep 03, 2024	11.236	11.236	11.236	11.236	0.20%
Sep 02, 2024	11.214	11.214	11.214	11.214	-0.12%
Aug 30, 2024	11.227	11.227	11.227	11.227	-0.05%
Aug 29, 2024	11.233	11.233	11.233	11.233	-0.22%
Aug 28, 2024	11.258	11.258	11.258	11.258	0.08%
Aug 27, 2024	11.249	11.249	11.249	11.249	-0.47%
Aug 23, 2024	11.302	11.302	11.302	11.302	0.44%
Aug 22, 2024	11.252	11.252	11.252	11.252	-0.17%
Aug 21, 2024	11.271	11.271	11.271	11.271	0.05%
Aug 20, 2024	11.265	11.265	11.265	11.265	0.18%
Aug 19, 2024	11.245	11.245	11.245	11.245	-0.05%
Aug 16, 2024	11.251	11.251	11.251	11.251	-0.06%
Aug 15, 2024	11.258	11.258	11.258	11.258	-0.30%
Aug 14, 2024	11.292	11.292	11.292	11.292	-0.11%
Aug 13, 2024	11.304	11.304	11.304	11.304	0.36%

Highest: 11.304

Lowest: 11.214

Difference: 0.090

Average: 11.265

Change %: 0.293

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Euro Gove.	11.297	+0.020	+0.18%