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

Luxembourg

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113.880 +0.240 +0.21%

25/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.69B

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 %
Nov 25, 2024	113.880	113.880	113.880	113.880	0.21%
Nov 22, 2024	113.640	113.640	113.640	113.640	0.04%
Nov 21, 2024	113.600	113.600	113.600	113.600	0.22%
Nov 20, 2024	113.350	113.350	113.350	113.350	0.17%
Nov 19, 2024	113.160	113.160	113.160	113.160	0.27%
Nov 18, 2024	112.860	112.860	112.860	112.860	-0.25%
Nov 15, 2024	113.140	113.140	113.140	113.140	-0.28%
Nov 14, 2024	113.460	113.460	113.460	113.460	-0.26%
Nov 13, 2024	113.760	113.760	113.760	113.760	-0.15%
Nov 12, 2024	113.930	113.930	113.930	113.930	-0.28%
Nov 08, 2024	114.250	114.250	114.250	114.250	0.76%
Nov 07, 2024	113.390	113.390	113.390	113.390	0.76%
Nov 06, 2024	112.530	112.530	112.530	112.530	-0.50%
Nov 05, 2024	113.090	113.090	113.090	113.090	-0.24%
Nov 04, 2024	113.360	113.360	113.360	113.360	-0.13%
Oct 31, 2024	113.510	113.510	113.510	113.510	-0.07%
Oct 30, 2024	113.590	113.590	113.590	113.590	0.32%
Oct 29, 2024	113.230	113.230	113.230	113.230	-0.26%
Oct 28, 2024	113.520	113.520	113.520	113.520	-0.11%
Oct 25, 2024	113.650	113.650	113.650	113.650	0.25%

Highest: 114.250

Lowest: 112.530

Difference: 1.720

Average: 113.445

Change %: 0.450

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Emerging .	113.880	+0.240	+0.21%