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Ishares Emerging Markets Government Bond Index Fund (lu) A2 Eur Hedged (0P00017VAU)

Luxembourg

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102.420 +0.290 +0.28%

12:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.21B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1373035580

Asset Class: Bond

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0P00017VAU Historical Data

Get free historical data for 0P00017VAU fund. You'll find the end of day price of the Ishares Emerging Markets Government Bond Index Fund (lu) A2 Eur Hedged 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 %
Jan 17, 2025	102.420	102.420	102.420	102.420	0.28%
Jan 16, 2025	102.130	102.130	102.130	102.130	0.13%
Jan 15, 2025	102.000	102.000	102.000	102.000	0.68%
Jan 14, 2025	101.310	101.310	101.310	101.310	-0.27%
Jan 10, 2025	101.580	101.580	101.580	101.580	-0.48%
Jan 09, 2025	102.070	102.070	102.070	102.070	0.51%
Jan 08, 2025	101.550	101.550	101.550	101.550	-0.76%
Jan 07, 2025	102.330	102.330	102.330	102.330	0.02%
Jan 06, 2025	102.310	102.310	102.310	102.310	-0.03%
Jan 03, 2025	102.340	102.340	102.340	102.340	0.15%
Jan 02, 2025	102.190	102.190	102.190	102.190	0.02%
Dec 31, 2024	102.170	102.170	102.170	102.170	0.09%
Dec 30, 2024	102.080	102.080	102.080	102.080	0.11%
Dec 27, 2024	101.970	101.970	101.970	101.970	-0.10%
Dec 23, 2024	102.070	102.070	102.070	102.070	0.04%
Dec 20, 2024	102.030	102.030	102.030	102.030	-0.11%
Dec 19, 2024	102.140	102.140	102.140	102.140	-0.95%
Dec 18, 2024	103.120	103.120	103.120	103.120	-0.01%
Dec 17, 2024	103.130	103.130	103.130	103.130	-0.28%

Highest: 103.130

Lowest: 101.310

Difference: 1.820

Average: 102.155

Change %: -0.967

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Emerging .	102.420	+0.290	+0.28%