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Ishares World Ex-euro Government Bond Index Fund (ie) Institutional Acc Usd (0P0000X3W6)

Ireland

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13.246 -0.010 -0.05%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B1W4R493

Asset Class: Bond

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0P0000X3W6 Historical Data

Get free historical data for 0P0000X3W6 fund. You'll find the end of day price of the Ishares World Ex-euro Government Bond Index Fund (ie) Institutional Acc Usd 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 10, 2025	13.246	13.246	13.246	13.246	-0.05%
Feb 07, 2025	13.253	13.253	13.253	13.253	-0.28%
Feb 06, 2025	13.290	13.290	13.290	13.290	-0.02%
Feb 05, 2025	13.293	13.293	13.293	13.293	0.65%
Feb 04, 2025	13.207	13.207	13.207	13.207	0.32%
Feb 03, 2025	13.165	13.165	13.165	13.165	-0.11%
Jan 31, 2025	13.179	13.179	13.179	13.179	-0.26%
Jan 30, 2025	13.213	13.213	13.213	13.213	0.17%
Jan 29, 2025	13.191	13.191	13.191	13.191	0.09%
Jan 28, 2025	13.179	13.179	13.179	13.179	-0.22%
Jan 27, 2025	13.208	13.208	13.208	13.208	0.43%
Jan 24, 2025	13.152	13.152	13.152	13.152	0.40%
Jan 23, 2025	13.099	13.099	13.099	13.099	-0.10%
Jan 22, 2025	13.112	13.112	13.112	13.112	-0.21%
Jan 21, 2025	13.140	13.140	13.140	13.140	0.53%
Jan 17, 2025	13.071	13.071	13.071	13.071	-0.03%
Jan 16, 2025	13.075	13.075	13.075	13.075	0.27%
Jan 15, 2025	13.040	13.040	13.040	13.040	0.70%
Jan 14, 2025	12.949	12.949	12.949	12.949	-0.12%

Highest: 13.293

Lowest: 12.949

Difference: 0.344

Average: 13.161

Change %: 2.167

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