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

Luxembourg

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116.310 +0.210 +0.18%

26/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.27B

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 %
Feb 26, 2025	116.310	116.310	116.310	116.310	0.18%
Feb 25, 2025	116.100	116.100	116.100	116.100	0.47%
Feb 24, 2025	115.560	115.560	115.560	115.560	-0.05%
Feb 21, 2025	115.620	115.620	115.620	115.620	0.21%
Feb 20, 2025	115.380	115.380	115.380	115.380	0.14%
Feb 19, 2025	115.220	115.220	115.220	115.220	-0.31%
Feb 18, 2025	115.580	115.580	115.580	115.580	0.10%
Feb 14, 2025	115.460	115.460	115.460	115.460	0.42%
Feb 13, 2025	114.980	114.980	114.980	114.980	0.28%
Feb 12, 2025	114.660	114.660	114.660	114.660	-0.38%
Feb 11, 2025	115.100	115.100	115.100	115.100	-0.08%
Feb 10, 2025	115.190	115.190	115.190	115.190	-0.27%
Feb 07, 2025	115.500	115.500	115.500	115.500	-0.12%
Feb 06, 2025	115.640	115.640	115.640	115.640	0.24%
Feb 05, 2025	115.360	115.360	115.360	115.360	0.52%
Feb 04, 2025	114.760	114.760	114.760	114.760	0.12%
Feb 03, 2025	114.620	114.620	114.620	114.620	-0.25%
Jan 31, 2025	114.910	114.910	114.910	114.910	-0.05%
Jan 30, 2025	114.970	114.970	114.970	114.970	0.18%
Jan 29, 2025	114.760	114.760	114.760	114.760	0.21%
Jan 28, 2025	114.520	114.520	114.520	114.520	0.09%
Jan 27, 2025	114.420	114.420	114.420	114.420	0.20%

Highest: 116.310

Lowest: 114.420

Difference: 1.890

Average: 115.210

Change %: 1.857

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Emerging .	116.310	+0.210	+0.18%