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Ishares Global Government Bond Index Fund (lu) D2 Eur (0P0000XX6U)

Luxembourg

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112.410 -0.220 -0.20%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0875157884

Asset Class: Bond

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0P0000XX6U Historical Data

Get free historical data for 0P0000XX6U fund. You'll find the end of day price of the Ishares Global Government Bond Index Fund (lu) D2 Eur 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 %
Dec 23, 2024	112.410	112.410	112.410	112.410	-0.20%
Dec 20, 2024	112.630	112.630	112.630	112.630	0.26%
Dec 19, 2024	112.340	112.340	112.340	112.340	-0.16%
Dec 18, 2024	112.520	112.520	112.520	112.520	-0.02%
Dec 17, 2024	112.540	112.540	112.540	112.540	-0.10%
Dec 16, 2024	112.650	112.650	112.650	112.650	-0.12%
Dec 13, 2024	112.780	112.780	112.780	112.780	-0.20%
Dec 12, 2024	113.010	113.010	113.010	113.010	-0.51%
Dec 11, 2024	113.590	113.590	113.590	113.590	0.12%
Dec 10, 2024	113.450	113.450	113.450	113.450	0.23%
Dec 09, 2024	113.190	113.190	113.190	113.190	-0.17%
Dec 06, 2024	113.380	113.380	113.380	113.380	0.31%
Dec 05, 2024	113.030	113.030	113.030	113.030	-0.28%
Dec 04, 2024	113.350	113.350	113.350	113.350	-0.21%
Dec 03, 2024	113.590	113.590	113.590	113.590	-0.03%
Dec 02, 2024	113.620	113.620	113.620	113.620	0.44%
Nov 29, 2024	113.120	113.120	113.120	113.120	0.52%
Nov 27, 2024	112.530	112.530	112.530	112.530	0.08%
Nov 26, 2024	112.440	112.440	112.440	112.440	-0.04%

Highest: 113.620

Lowest: 112.340

Difference: 1.280

Average: 112.956

Change %: -0.062

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Global Go.	112.410	-0.220	-0.20%