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

Ireland

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12.908 -0.040 -0.30%

08/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 964.08M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
May 08, 2024	12.908	12.908	12.908	12.908	-0.30%
May 07, 2024	12.947	12.947	12.947	12.947	0.74%
May 02, 2024	12.852	12.852	12.852	12.852	0.71%
Apr 30, 2024	12.762	12.762	12.762	12.762	0.04%
Apr 26, 2024	12.757	12.757	12.757	12.757	-0.04%
Apr 25, 2024	12.762	12.762	12.762	12.762	-0.21%
Apr 24, 2024	12.789	12.789	12.789	12.789	-0.29%
Apr 23, 2024	12.826	12.826	12.826	12.826	0.07%
Apr 22, 2024	12.817	12.817	12.817	12.817	-0.05%
Apr 19, 2024	12.824	12.824	12.824	12.824	0.13%
Apr 18, 2024	12.807	12.807	12.807	12.807	-0.09%
Apr 17, 2024	12.819	12.819	12.819	12.819	-0.69%
May 08, 2024	12.908	12.908	12.908	12.908	-0.30%
May 07, 2024	12.947	12.947	12.947	12.947	0.74%
May 02, 2024	12.852	12.852	12.852	12.852	0.71%
Apr 30, 2024	12.762	12.762	12.762	12.762	0.04%
Apr 26, 2024	12.757	12.757	12.757	12.757	-0.04%
Apr 25, 2024	12.762	12.762	12.762	12.762	-0.21%
Apr 24, 2024	12.789	12.789	12.789	12.789	-0.29%
Apr 23, 2024	12.826	12.826	12.826	12.826	0.07%
Apr 22, 2024	12.817	12.817	12.817	12.817	-0.05%
Apr 19, 2024	12.824	12.824	12.824	12.824	0.13%
Apr 18, 2024	12.807	12.807	12.807	12.807	-0.09%
Apr 17, 2024	12.819	12.819	12.819	12.819	0.31%
Apr 16, 2024	12.780	12.780	12.780	12.780	-0.33%
Apr 15, 2024	12.822	12.822	12.822	12.822	-0.50%
Apr 12, 2024	12.887	12.887	12.887	12.887	0.23%
Apr 11, 2024	12.857	12.857	12.857	12.857	-0.39%
Apr 10, 2024	12.907	12.907	12.907	12.907	-1.03%
Apr 09, 2024	13.041	13.041	13.041	13.041	0.32%

Highest: 13.041

Lowest: 12.757

Difference: 0.284

Average: 12.834

Change %: -0.700

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Fixed I.	12.908	-0.040	-0.30%