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

Ireland

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13.162 +0.010 +0.11%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Ireland

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 %
Nov 21, 2024	13.162	13.162	13.162	13.162	0.11%
Nov 20, 2024	13.148	13.148	13.148	13.148	-0.33%
Nov 19, 2024	13.192	13.192	13.192	13.192	0.28%
Nov 18, 2024	13.155	13.155	13.155	13.155	0.12%
Nov 15, 2024	13.139	13.139	13.139	13.139	0.08%
Nov 14, 2024	13.129	13.129	13.129	13.129	-0.11%
Nov 13, 2024	13.143	13.143	13.143	13.143	-0.18%
Nov 12, 2024	13.167	13.167	13.167	13.167	-0.84%
Nov 08, 2024	13.279	13.279	13.279	13.279	-0.04%
Nov 07, 2024	13.284	13.284	13.284	13.284	0.72%
Nov 06, 2024	13.189	13.189	13.189	13.189	-1.04%
Nov 05, 2024	13.327	13.327	13.327	13.327	0.56%
Nov 01, 2024	13.253	13.253	13.253	13.253	-0.34%
Oct 31, 2024	13.298	13.298	13.298	13.298	0.11%
Oct 30, 2024	13.283	13.283	13.283	13.283	-0.11%
Oct 29, 2024	13.297	13.297	13.297	13.297	0.07%
Oct 28, 2024	13.288	13.288	13.288	13.288	-0.30%
Oct 25, 2024	13.328	13.328	13.328	13.328	-0.08%
Oct 24, 2024	13.339	13.339	13.339	13.339	0.29%

Highest: 13.339

Lowest: 13.129

Difference: 0.210

Average: 13.232

Change %: -1.038

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