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Ishares Uk Credit Bond Index Fund (ie) Flexible Acc Gbp (0P000014FG)

London

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31.191 -0.030 -0.09%

27/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 379.16M

Type: Fund

Market: United Kingdom

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE0000405013

Asset Class: Bond

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0P000014FG Historical Data

Get free historical data for 0P000014FG fund. You'll find the end of day price of the Ishares Uk Credit Bond Index Fund (ie) Flexible Acc Gbp 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 27, 2025	31.191	31.191	31.191	31.191	-0.09%
Feb 26, 2025	31.220	31.220	31.220	31.220	0.04%
Feb 25, 2025	31.208	31.208	31.208	31.208	0.25%
Feb 24, 2025	31.131	31.131	31.131	31.131	0.17%
Feb 21, 2025	31.077	31.077	31.077	31.077	0.15%
Feb 20, 2025	31.030	31.030	31.030	31.030	-0.02%
Feb 19, 2025	31.037	31.037	31.037	31.037	-0.24%
Feb 18, 2025	31.112	31.112	31.112	31.112	-0.12%
Feb 17, 2025	31.149	31.149	31.149	31.149	-0.13%
Feb 14, 2025	31.189	31.189	31.189	31.189	-0.03%
Feb 13, 2025	31.198	31.198	31.198	31.198	0.31%
Feb 12, 2025	31.102	31.102	31.102	31.102	-0.24%
Feb 11, 2025	31.177	31.177	31.177	31.177	-0.23%
Feb 10, 2025	31.250	31.250	31.250	31.250	0.12%
Feb 07, 2025	31.211	31.211	31.211	31.211	-0.11%
Feb 06, 2025	31.245	31.245	31.245	31.245	0.01%
Feb 05, 2025	31.241	31.241	31.241	31.241	0.43%
Feb 04, 2025	31.106	31.106	31.106	31.106	-0.11%
Feb 03, 2025	31.141	31.141	31.141	31.141	0.23%

Highest: 31.250

Lowest: 31.030

Difference: 0.220

Average: 31.159

Change %: 0.393

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Fixed I.	31.191	-0.030	-0.09%