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Ishares Euro Aggregate Bond Index Fund (lu) X2 Eur (0P0000YXER)

Luxembourg

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114.360 +0.210 +0.18%

14/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 173.15M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0826455353

Asset Class: Bond

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0P0000YXER Historical Data

Get free historical data for 0P0000YXER fund. You'll find the end of day price of the Ishares Euro Aggregate Bond Index Fund (lu) X2 Eur 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	114.360	114.360	114.360	114.360	0.18%
Nov 13, 2024	114.150	114.150	114.150	114.150	-0.21%
Nov 12, 2024	114.390	114.390	114.390	114.390	0.14%
Nov 11, 2024	114.230	114.230	114.230	114.230	0.31%
Nov 08, 2024	113.880	113.880	113.880	113.880	0.29%
Nov 07, 2024	113.550	113.550	113.550	113.550	-0.05%
Nov 06, 2024	113.610	113.610	113.610	113.610	-0.06%
Nov 05, 2024	113.680	113.680	113.680	113.680	-0.04%
Nov 04, 2024	113.730	113.730	113.730	113.730	0.25%
Oct 31, 2024	113.450	113.450	113.450	113.450	-0.37%
Oct 30, 2024	113.870	113.870	113.870	113.870	-0.27%
Oct 29, 2024	114.180	114.180	114.180	114.180	-0.29%
Oct 28, 2024	114.510	114.510	114.510	114.510	0.17%
Oct 25, 2024	114.320	114.320	114.320	114.320	-0.14%
Oct 24, 2024	114.480	114.480	114.480	114.480	0.36%
Oct 23, 2024	114.070	114.070	114.070	114.070	-0.11%
Oct 22, 2024	114.200	114.200	114.200	114.200	-0.08%
Oct 21, 2024	114.290	114.290	114.290	114.290	-0.53%
Oct 18, 2024	114.900	114.900	114.900	114.900	0.20%
Oct 17, 2024	114.670	114.670	114.670	114.670	-0.05%
Oct 16, 2024	114.730	114.730	114.730	114.730	0.31%
Oct 15, 2024	114.370	114.370	114.370	114.370	0.42%

Highest: 114.900

Lowest: 113.450

Difference: 1.450

Average: 114.165

Change %: 0.413

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	114.360	+0.210	+0.18%