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Ishares Emerging Markets Government Bond Index Fund (lu) A2 Eur Hedged (0P00017VAU)

Luxembourg

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102.400 -0.140 -0.14%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.74B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1373035580

Asset Class: Bond

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0P00017VAU Historical Data

Get free historical data for 0P00017VAU fund. You'll find the end of day price of the Ishares Emerging Markets Government Bond Index Fund (lu) A2 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	102.400	102.400	102.400	102.400	-0.14%
Oct 31, 2024	102.540	102.540	102.540	102.540	-0.10%
Oct 30, 2024	102.640	102.640	102.640	102.640	0.32%
Oct 29, 2024	102.310	102.310	102.310	102.310	-0.26%
Oct 28, 2024	102.580	102.580	102.580	102.580	-0.13%
Oct 25, 2024	102.710	102.710	102.710	102.710	0.25%
Oct 24, 2024	102.450	102.450	102.450	102.450	0.10%
Oct 23, 2024	102.350	102.350	102.350	102.350	-0.25%
Oct 22, 2024	102.610	102.610	102.610	102.610	-0.67%
Oct 21, 2024	103.300	103.300	103.300	103.300	-0.22%
Oct 18, 2024	103.530	103.530	103.530	103.530	-0.16%
Oct 17, 2024	103.700	103.700	103.700	103.700	-0.18%
Oct 16, 2024	103.890	103.890	103.890	103.890	0.22%
Oct 15, 2024	103.660	103.660	103.660	103.660	0.42%
Oct 11, 2024	103.230	103.230	103.230	103.230	-0.06%
Oct 10, 2024	103.290	103.290	103.290	103.290	-0.19%
Oct 09, 2024	103.490	103.490	103.490	103.490	0.14%
Oct 08, 2024	103.350	103.350	103.350	103.350	-0.33%
Oct 07, 2024	103.690	103.690	103.690	103.690	-0.28%

Highest: 103.890

Lowest: 102.310

Difference: 1.580

Average: 103.038

Change %: -1.520

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Emerging .	102.400	-0.140	-0.14%