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Ishares Esg Screened Global Corporate Bond Index Fund (ie) D Eur Hedged Acc (0P0001JAFO)

Ireland

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9.365 +0.050 +0.54%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.06B

Type: Fund

Market: Ireland

ISIN: IE00BJN4RG66

Asset Class: Bond

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0P0001JAFO Historical Data

Get free historical data for 0P0001JAFO fund. You'll find the end of day price of the Ishares Esg Screened Global Corporate Bond Index Fund (ie) D Eur 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	9.365	9.365	9.365	9.365	0.54%
Feb 12, 2025	9.315	9.315	9.315	9.315	-0.38%
Feb 11, 2025	9.351	9.351	9.351	9.351	-0.20%
Feb 10, 2025	9.370	9.370	9.370	9.370	0.04%
Feb 07, 2025	9.366	9.366	9.366	9.366	-0.27%
Feb 06, 2025	9.391	9.391	9.391	9.391	-0.09%
Feb 05, 2025	9.399	9.399	9.399	9.399	0.41%
Feb 04, 2025	9.361	9.361	9.361	9.361	0.14%
Feb 03, 2025	9.348	9.348	9.348	9.348	0.10%
Jan 31, 2025	9.339	9.339	9.339	9.339	-0.01%
Jan 30, 2025	9.340	9.340	9.340	9.340	0.18%
Jan 29, 2025	9.323	9.323	9.323	9.323	-0.06%
Jan 28, 2025	9.329	9.329	9.329	9.329	-0.01%
Jan 27, 2025	9.330	9.330	9.330	9.330	0.40%
Jan 24, 2025	9.293	9.293	9.293	9.293	0.09%
Jan 23, 2025	9.285	9.285	9.285	9.285	-0.15%
Jan 22, 2025	9.299	9.299	9.299	9.299	-0.13%
Jan 21, 2025	9.311	9.311	9.311	9.311	0.32%
Jan 17, 2025	9.281	9.281	9.281	9.281	0.05%

Highest: 9.399

Lowest: 9.281

Difference: 0.118

Average: 9.337

Change %: 0.959

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares ESG Scree.	9.365	+0.050	+0.54%