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Ishares Global Aggregate 1-5 Year Bond Index Fund D Acc Eur Hedged (0P0001N04N)

Ireland

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9.787 +0.010 +0.14%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.37B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BMZ3NN11

Asset Class: Bond

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0P0001N04N Historical Data

Get free historical data for 0P0001N04N fund. You'll find the end of day price of the Ishares Global Aggregate 1-5 Year Bond Index Fund D Acc Eur Hedged 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 10, 2025	9.787	9.787	9.787	9.787	0.14%
Mar 07, 2025	9.773	9.773	9.773	9.773	0.00%
Mar 06, 2025	9.773	9.773	9.773	9.773	-0.03%
Mar 05, 2025	9.776	9.776	9.776	9.776	-0.26%
Mar 04, 2025	9.801	9.801	9.801	9.801	0.03%
Mar 03, 2025	9.798	9.798	9.798	9.798	-0.04%
Feb 28, 2025	9.802	9.802	9.802	9.802	0.11%
Feb 27, 2025	9.791	9.791	9.791	9.791	0.02%
Feb 26, 2025	9.789	9.789	9.789	9.789	0.05%
Feb 25, 2025	9.784	9.784	9.784	9.784	0.12%
Feb 24, 2025	9.772	9.772	9.772	9.772	0.06%
Feb 21, 2025	9.766	9.766	9.766	9.766	-0.21%
Mar 10, 2025	9.787	9.787	9.787	9.787	0.14%
Mar 07, 2025	9.773	9.773	9.773	9.773	0.00%
Mar 06, 2025	9.773	9.773	9.773	9.773	-0.03%
Mar 05, 2025	9.776	9.776	9.776	9.776	-0.26%
Mar 04, 2025	9.801	9.801	9.801	9.801	0.03%
Mar 03, 2025	9.798	9.798	9.798	9.798	-0.04%
Feb 28, 2025	9.802	9.802	9.802	9.802	0.11%
Feb 27, 2025	9.791	9.791	9.791	9.791	0.02%
Feb 26, 2025	9.789	9.789	9.789	9.789	0.05%
Feb 25, 2025	9.784	9.784	9.784	9.784	0.12%
Feb 24, 2025	9.772	9.772	9.772	9.772	0.06%
Feb 21, 2025	9.766	9.766	9.766	9.766	0.13%
Feb 20, 2025	9.753	9.753	9.753	9.753	0.01%
Feb 19, 2025	9.752	9.752	9.752	9.752	0.02%
Feb 18, 2025	9.750	9.750	9.750	9.750	-0.08%
Feb 14, 2025	9.758	9.758	9.758	9.758	0.05%
Feb 13, 2025	9.753	9.753	9.753	9.753	0.13%
Feb 12, 2025	9.740	9.740	9.740	9.740	-0.13%

Highest: 9.802

Lowest: 9.740

Difference: 0.062

Average: 9.778

Change %: 0.349

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