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

London

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30.473 -0.030 -0.10%

01/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 354.14M

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 %
Nov 01, 2024	30.473	30.473	30.473	30.473	-0.10%
Oct 31, 2024	30.505	30.505	30.505	30.505	-0.59%
Oct 30, 2024	30.686	30.686	30.686	30.686	-0.22%
Oct 29, 2024	30.753	30.753	30.753	30.753	-0.22%
Oct 28, 2024	30.822	30.822	30.822	30.822	-0.13%
Oct 25, 2024	30.861	30.861	30.861	30.861	0.04%
Oct 24, 2024	30.849	30.849	30.849	30.849	-0.04%
Oct 23, 2024	30.862	30.862	30.862	30.862	-0.23%
Oct 22, 2024	30.933	30.933	30.933	30.933	-0.22%
Oct 21, 2024	31.002	31.002	31.002	31.002	-0.15%
Oct 18, 2024	31.049	31.049	31.049	31.049	0.12%
Oct 17, 2024	31.011	31.011	31.011	31.011	-0.05%
Oct 16, 2024	31.025	31.025	31.025	31.025	0.63%
Oct 15, 2024	30.830	30.830	30.830	30.830	0.41%
Oct 14, 2024	30.705	30.705	30.705	30.705	0.00%
Oct 11, 2024	30.705	30.705	30.705	30.705	0.06%
Oct 10, 2024	30.686	30.686	30.686	30.686	-0.12%
Oct 09, 2024	30.724	30.724	30.724	30.724	0.12%
Oct 08, 2024	30.686	30.686	30.686	30.686	0.05%
Oct 07, 2024	30.671	30.671	30.671	30.671	-0.32%

Highest: 31.049

Lowest: 30.473

Difference: 0.576

Average: 30.792

Change %: -0.965

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Fixed I.	30.473	-0.030	-0.10%