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

Luxembourg

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11.390 -0.020 -0.20%

04/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 95.12M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 04, 2025	11.390	11.390	11.390	11.390	-0.20%
Feb 03, 2025	11.413	11.413	11.413	11.413	0.65%
Jan 31, 2025	11.339	11.339	11.339	11.339	0.20%
Jan 30, 2025	11.316	11.316	11.316	11.316	0.27%
Jan 29, 2025	11.285	11.285	11.285	11.285	-0.04%
Jan 28, 2025	11.290	11.290	11.290	11.290	0.05%
Jan 27, 2025	11.284	11.284	11.284	11.284	-0.03%
Jan 24, 2025	11.287	11.287	11.287	11.287	-0.09%
Jan 23, 2025	11.297	11.297	11.297	11.297	-0.08%
Jan 22, 2025	11.306	11.306	11.306	11.306	-0.02%
Jan 21, 2025	11.308	11.308	11.308	11.308	-0.04%
Jan 20, 2025	11.312	11.312	11.312	11.312	-0.06%
Jan 17, 2025	11.319	11.319	11.319	11.319	0.27%
Jan 16, 2025	11.288	11.288	11.288	11.288	-0.04%
Jan 15, 2025	11.293	11.293	11.293	11.293	0.71%
Jan 14, 2025	11.213	11.213	11.213	11.213	-0.09%
Jan 13, 2025	11.223	11.223	11.223	11.223	-0.06%
Jan 10, 2025	11.230	11.230	11.230	11.230	-0.15%
Jan 09, 2025	11.247	11.247	11.247	11.247	-0.32%
Jan 08, 2025	11.283	11.283	11.283	11.283	-0.13%
Jan 07, 2025	11.298	11.298	11.298	11.298	-0.13%
Jan 06, 2025	11.313	11.313	11.313	11.313	0.33%

Highest: 11.413

Lowest: 11.213

Difference: 0.200

Average: 11.297

Change %: 1.011

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Euro Gove.	11.390	-0.020	-0.20%