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Ishares Emerging Markets Government Bond Index Fund (lu) I2 Gbp Hedged (0P000183DN)

Luxembourg

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115.700 +0.060 +0.05%

28/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.17B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1400680390

Asset Class: Bond

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0P000183DN Historical Data

Get free historical data for 0P000183DN fund. You'll find the end of day price of the Ishares Emerging Markets Government Bond Index Fund (lu) I2 Gbp 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 28, 2025	115.700	115.700	115.700	115.700	0.05%
Mar 27, 2025	115.640	115.640	116.120	115.640	-0.41%
Mar 26, 2025	116.120	116.120	116.120	116.120	0.01%
Mar 25, 2025	116.110	116.110	116.210	116.110	-0.09%
Mar 24, 2025	116.210	116.210	116.210	116.210	-0.14%
Mar 21, 2025	116.370	116.370	116.840	116.370	-0.40%
Mar 20, 2025	116.840	116.840	116.840	116.170	0.58%
Mar 19, 2025	116.170	116.170	116.170	116.170	0.04%
Mar 18, 2025	116.120	116.120	116.120	116.120	0.00%
Mar 17, 2025	116.120	116.120	116.120	116.120	0.13%
Mar 14, 2025	115.970	115.970	115.970	115.970	-0.02%
Mar 13, 2025	115.990	115.990	115.990	115.990	-0.16%
Mar 12, 2025	116.180	116.180	116.180	116.180	-0.15%
Mar 11, 2025	116.360	116.360	116.360	116.360	-0.03%
Mar 10, 2025	116.390	116.390	116.390	116.390	0.09%
Mar 07, 2025	116.290	116.290	116.290	116.290	0.09%
Mar 06, 2025	116.190	116.190	116.190	116.190	-0.46%
Mar 05, 2025	116.730	116.730	116.730	116.730	-0.04%
Mar 04, 2025	116.780	116.780	116.780	116.780	0.12%
Mar 03, 2025	116.640	116.640	116.640	116.640	0.06%

Highest: 116.840

Lowest: 115.640

Difference: 1.200

Average: 116.246

Change %: -0.746

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Recent Quotes

Name	Price	Chg.	Chg. %
iShares Emerging .	115.700	+0.060	+0.05%
Aviva Investors -.	169.989	-0.871	-0.51%
HSBC Jintrust Lar.	1.752	-0.016	-0.88%