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

Ireland

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13.089 -0.040 -0.27%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.14B

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 %
Dec 23, 2024	13.089	13.089	13.089	13.089	-0.27%
Dec 20, 2024	13.125	13.125	13.125	13.125	0.32%
Dec 19, 2024	13.083	13.083	13.083	13.083	-0.65%
Dec 18, 2024	13.168	13.168	13.168	13.168	-0.50%
Dec 17, 2024	13.234	13.234	13.234	13.234	0.05%
Dec 16, 2024	13.228	13.228	13.228	13.228	-0.07%
Dec 13, 2024	13.237	13.237	13.237	13.237	-0.34%
Dec 12, 2024	13.282	13.282	13.282	13.282	-0.23%
Dec 11, 2024	13.313	13.313	13.313	13.313	-0.22%
Dec 10, 2024	13.343	13.343	13.343	13.343	-0.24%
Dec 09, 2024	13.375	13.375	13.375	13.375	-0.17%
Dec 06, 2024	13.398	13.398	13.398	13.398	0.13%
Dec 05, 2024	13.381	13.381	13.381	13.381	0.07%
Dec 04, 2024	13.371	13.371	13.371	13.371	0.19%
Dec 03, 2024	13.346	13.346	13.346	13.346	0.01%
Dec 02, 2024	13.345	13.345	13.345	13.345	-0.21%
Nov 29, 2024	13.373	13.373	13.373	13.373	0.55%
Nov 27, 2024	13.300	13.300	13.300	13.300	0.44%
Nov 26, 2024	13.242	13.242	13.242	13.242	0.06%
Nov 25, 2024	13.234	13.234	13.234	13.234	0.64%

Highest: 13.398

Lowest: 13.083

Difference: 0.315

Average: 13.273

Change %: -0.464

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Fixed I.	13.089	-0.040	-0.27%