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Ishares Emerging Markets Government Bond Index Fund (lu) X2 Sek Hedged (0P00018Y0O)

Luxembourg

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960.690 -5.330 -0.55%

29/05 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1499592894

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.22B

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0P00018Y0O Historical Data

Get free historical data for 0P00018Y0O fund. You'll find the end of day price of the Ishares Emerging Markets Government Bond Index Fund (lu) X2 Sek 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.

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Date	Price	Open	High	Low	Change %
May 29, 2024	960.690	960.690	960.690	960.690	-0.55%
May 28, 2024	966.020	966.020	966.020	966.020	0.13%
May 24, 2024	964.810	964.810	964.810	964.810	-0.30%
May 23, 2024	967.710	967.710	967.710	967.710	-0.19%
May 22, 2024	969.570	969.570	969.570	969.570	-0.38%
May 21, 2024	973.270	973.270	973.270	973.270	0.22%
May 17, 2024	971.140	971.140	971.140	971.140	-0.29%
May 16, 2024	973.990	973.990	973.990	973.990	0.50%
May 15, 2024	969.170	969.170	969.170	969.170	0.45%
May 14, 2024	964.840	964.840	964.840	964.840	0.07%
May 13, 2024	964.140	964.140	964.140	964.140	-0.02%
May 10, 2024	964.370	964.370	964.370	964.370	0.38%
May 29, 2024	960.690	960.690	960.690	960.690	-0.55%
May 28, 2024	966.020	966.020	966.020	966.020	0.13%
May 24, 2024	964.810	964.810	964.810	964.810	-0.30%
May 23, 2024	967.710	967.710	967.710	967.710	-0.19%
May 22, 2024	969.570	969.570	969.570	969.570	-0.38%
May 21, 2024	973.270	973.270	973.270	973.270	0.22%
May 17, 2024	971.140	971.140	971.140	971.140	-0.29%
May 16, 2024	973.990	973.990	973.990	973.990	0.50%
May 15, 2024	969.170	969.170	969.170	969.170	0.45%
May 14, 2024	964.840	964.840	964.840	964.840	0.07%
May 13, 2024	964.140	964.140	964.140	964.140	-0.02%
May 10, 2024	964.370	964.370	964.370	964.370	0.23%
May 08, 2024	962.190	962.190	962.190	962.190	-0.02%
May 07, 2024	962.410	962.410	962.410	962.410	0.23%
May 06, 2024	960.170	960.170	960.170	960.170	0.24%
May 03, 2024	957.860	957.860	957.860	957.860	0.81%
May 02, 2024	950.200	950.200	950.200	950.200	-0.02%
Apr 30, 2024	950.430	950.430	950.430	950.430	-0.13%

Highest: 973.990

Lowest: 950.200

Difference: 23.790

Average: 965.423

Change %: 0.949

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