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Ishares Euro Government Inflation-linked Bond Index Fund (ie) D Acc Eur (0P0001ALV9)

Luxembourg

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11.373 +0.020 +0.18%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 123.51M

Type: Fund

Market: Luxembourg

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BD0NC144

Asset Class: Bond

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0P0001ALV9 Historical Data

Get free historical data for 0P0001ALV9 fund. You'll find the end of day price of the Ishares Euro Government Inflation-linked Bond Index Fund (ie) D Acc 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:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	11.373	11.373	11.373	11.373	0.18%
Nov 22, 2024	11.353	11.353	11.353	11.353	0.23%
Nov 21, 2024	11.327	11.327	11.327	11.327	0.04%
Nov 20, 2024	11.323	11.323	11.323	11.323	-0.32%
Nov 19, 2024	11.359	11.359	11.359	11.359	0.11%
Nov 18, 2024	11.346	11.346	11.346	11.346	-0.05%
Nov 15, 2024	11.352	11.352	11.352	11.352	0.05%
Nov 14, 2024	11.346	11.346	11.346	11.346	0.33%
Nov 13, 2024	11.309	11.309	11.309	11.309	-0.20%
Nov 12, 2024	11.332	11.332	11.332	11.332	-0.13%
Nov 11, 2024	11.347	11.347	11.347	11.347	0.15%
Nov 08, 2024	11.330	11.330	11.330	11.330	0.31%
Nov 07, 2024	11.295	11.295	11.295	11.295	-0.28%
Nov 06, 2024	11.327	11.327	11.327	11.327	0.09%
Nov 05, 2024	11.317	11.317	11.317	11.317	0.16%
Nov 04, 2024	11.299	11.299	11.299	11.299	0.20%
Nov 01, 2024	11.276	11.276	11.276	11.276	-0.01%
Oct 31, 2024	11.277	11.277	11.277	11.277	0.18%
Oct 30, 2024	11.257	11.257	11.257	11.257	-0.10%
Oct 29, 2024	11.268	11.268	11.268	11.268	-0.46%
Oct 28, 2024	11.320	11.320	11.320	11.320	-0.17%

Highest: 11.373

Lowest: 11.257

Difference: 0.116

Average: 11.321

Change %: 0.300

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Euro Gove.	11.373	+0.020	+0.18%