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Ishares Uk Credit Bond Index Fund (ie) Flexible Acc Gbp (0P000014FG)

London

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29.775 +0.080 +0.28%

02/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 497.36M

Type: Fund

Market: United Kingdom

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE0000405013

Asset Class: Bond

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0P000014FG Historical Data

Get free historical data for 0P000014FG fund. You'll find the end of day price of the Ishares Uk Credit Bond Index Fund (ie) Flexible Acc Gbp 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 %
May 02, 2024	29.775	29.775	29.775	29.775	0.28%
Apr 30, 2024	29.693	29.693	29.693	29.693	-0.24%
Apr 29, 2024	29.763	29.763	29.763	29.763	0.24%
Apr 26, 2024	29.691	29.691	29.691	29.691	0.17%
Apr 25, 2024	29.642	29.642	29.642	29.642	-0.15%
Apr 24, 2024	29.688	29.688	29.688	29.688	-0.36%
Apr 23, 2024	29.794	29.794	29.794	29.794	-0.12%
Apr 22, 2024	29.831	29.831	29.831	29.831	0.29%
Apr 19, 2024	29.744	29.744	29.744	29.744	0.06%
Apr 18, 2024	29.725	29.725	29.725	29.725	0.17%
Apr 17, 2024	29.676	29.676	29.676	29.676	0.06%
Apr 16, 2024	29.657	29.657	29.657	29.657	-0.40%
May 02, 2024	29.775	29.775	29.775	29.775	0.28%
Apr 30, 2024	29.693	29.693	29.693	29.693	-0.24%
Apr 29, 2024	29.763	29.763	29.763	29.763	0.24%
Apr 26, 2024	29.691	29.691	29.691	29.691	0.17%
Apr 25, 2024	29.642	29.642	29.642	29.642	-0.15%
Apr 24, 2024	29.688	29.688	29.688	29.688	-0.36%
Apr 23, 2024	29.794	29.794	29.794	29.794	-0.12%
Apr 22, 2024	29.831	29.831	29.831	29.831	0.29%
Apr 19, 2024	29.744	29.744	29.744	29.744	0.06%
Apr 18, 2024	29.725	29.725	29.725	29.725	0.17%
Apr 17, 2024	29.676	29.676	29.676	29.676	0.06%
Apr 16, 2024	29.657	29.657	29.657	29.657	-0.41%
Apr 15, 2024	29.779	29.779	29.779	29.779	-0.49%
Apr 12, 2024	29.926	29.926	29.926	29.926	0.41%
Apr 11, 2024	29.805	29.805	29.805	29.805	-0.49%
Apr 10, 2024	29.951	29.951	29.951	29.951	-0.46%
Apr 09, 2024	30.090	30.090	30.090	30.090	0.32%
Apr 08, 2024	29.994	29.994	29.994	29.994	-0.14%

Highest: 30.090

Lowest: 29.642

Difference: 0.448

Average: 29.763

Change %: -0.869

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Fixed I.	29.775	+0.080	+0.28%