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Ishares World Ex-euro Government Bond Index Fund (ie) Institutional Acc Usd (0P0000X3W6)

Ireland

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13.006 -0.040 -0.32%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B1W4R493

Asset Class: Bond

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0P0000X3W6 Historical Data

Get free historical data for 0P0000X3W6 fund. You'll find the end of day price of the Ishares World Ex-euro Government Bond Index Fund (ie) Institutional Acc Usd 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.

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	13.006	13.006	13.006	13.006	-0.32%
Jan 07, 2025	13.048	13.048	13.048	13.048	-0.26%
Jan 06, 2025	13.082	13.082	13.082	13.082	-0.21%
Dec 30, 2024	13.109	13.109	13.109	13.109	0.28%
Dec 27, 2024	13.073	13.073	13.073	13.073	-0.12%
Dec 23, 2024	13.089	13.089	13.089	13.089	-0.27%
Dec 20, 2024	13.125	13.125	13.125	13.125	0.32%
Dec 19, 2024	13.083	13.083	13.083	13.083	-0.65%
Dec 18, 2024	13.168	13.168	13.168	13.168	-0.50%
Dec 17, 2024	13.234	13.234	13.234	13.234	0.05%
Dec 16, 2024	13.228	13.228	13.228	13.228	-0.07%
Dec 13, 2024	13.237	13.237	13.237	13.237	-0.34%
Dec 12, 2024	13.282	13.282	13.282	13.282	-0.23%
Dec 11, 2024	13.313	13.313	13.313	13.313	-0.22%
Dec 10, 2024	13.343	13.343	13.343	13.343	-0.24%
Dec 09, 2024	13.375	13.375	13.375	13.375	-0.17%
Dec 06, 2024	13.398	13.398	13.398	13.398	3.01%
Jan 08, 2025	13.006	13.006	13.006	13.006	-0.32%
Jan 07, 2025	13.048	13.048	13.048	13.048	-0.26%
Jan 06, 2025	13.082	13.082	13.082	13.082	-0.21%
Dec 30, 2024	13.109	13.109	13.109	13.109	0.28%
Dec 27, 2024	13.073	13.073	13.073	13.073	-0.12%
Dec 23, 2024	13.089	13.089	13.089	13.089	-0.27%
Dec 20, 2024	13.125	13.125	13.125	13.125	0.32%
Dec 19, 2024	13.083	13.083	13.083	13.083	-0.65%
Dec 18, 2024	13.168	13.168	13.168	13.168	-0.50%
Dec 17, 2024	13.234	13.234	13.234	13.234	0.05%
Dec 16, 2024	13.228	13.228	13.228	13.228	-0.07%
Dec 13, 2024	13.237	13.237	13.237	13.237	-0.34%
Dec 12, 2024	13.282	13.282	13.282	13.282	-0.23%

Highest: 13.398

Lowest: 13.006

Difference: 0.392

Average: 13.165

Change %: -2.306

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