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Ishares Us Corporate Bond Index Fund (ie) D Acc Eur (0P0001BR2C)

Ireland

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13.117 -0.005 -0.04%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.38B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BDZRPS94

Asset Class: Bond

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0P0001BR2C Historical Data

Get free historical data for 0P0001BR2C fund. You'll find the end of day price of the Ishares Us Corporate 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 %
Feb 13, 2025	13.117	13.117	13.117	13.117	-0.04%
Feb 12, 2025	13.122	13.122	13.122	13.122	-0.71%
Feb 11, 2025	13.216	13.216	13.216	13.216	-0.44%
Feb 10, 2025	13.275	13.275	13.275	13.275	0.28%
Feb 07, 2025	13.238	13.238	13.238	13.238	-0.11%
Feb 06, 2025	13.252	13.252	13.252	13.252	0.42%
Feb 05, 2025	13.196	13.196	13.196	13.196	0.14%
Feb 04, 2025	13.177	13.177	13.177	13.177	-0.36%
Feb 03, 2025	13.224	13.224	13.224	13.224	0.65%
Jan 31, 2025	13.138	13.138	13.138	13.138	0.23%
Jan 30, 2025	13.108	13.108	13.108	13.108	-0.04%
Jan 29, 2025	13.113	13.113	13.113	13.113	0.03%
Jan 28, 2025	13.109	13.109	13.109	13.109	0.77%
Jan 27, 2025	13.009	13.009	13.009	13.009	0.62%
Jan 24, 2025	12.929	12.929	12.929	12.929	-0.95%
Jan 23, 2025	13.053	13.053	13.053	13.053	0.07%
Jan 22, 2025	13.044	13.044	13.044	13.044	-0.31%
Jan 21, 2025	13.084	13.084	13.084	13.084	-0.59%
Jan 17, 2025	13.162	13.162	13.162	13.162	-0.02%
Jan 16, 2025	13.165	13.165	13.165	13.165	0.29%

Highest: 13.275

Lowest: 12.929

Difference: 0.346

Average: 13.137

Change %: -0.076

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares US Corpor.	13.117	-0.005	-0.04%