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Ishares Japan Equity Index Fund (uk) S Inc (0P0001O28W)

London

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0.990 -0.070 -6.59%

04/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.81B

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00BN08ZF45

Asset Class: Equity

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0P0001O28W Historical Data

Get free historical data for 0P0001O28W fund. You'll find the end of day price of the Ishares Japan Equity Index Fund (uk) S Inc 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 %
Apr 04, 2025	0.990	0.990	1.060	0.990	-6.59%
Apr 03, 2025	1.060	1.024	1.060	1.024	0.00%
Apr 02, 2025	1.060	1.060	1.060	1.060	-1.18%
Apr 01, 2025	1.073	1.073	1.073	1.070	0.27%
Mar 31, 2025	1.070	1.070	1.092	1.070	-2.06%
Mar 28, 2025	1.092	1.092	1.110	1.092	-1.59%
Mar 27, 2025	1.110	1.110	1.119	1.110	-0.80%
Mar 26, 2025	1.119	1.119	1.119	1.110	0.82%
Mar 25, 2025	1.110	1.110	1.110	1.110	0.00%
Mar 24, 2025	1.110	1.110	1.121	1.110	-0.96%
Mar 21, 2025	1.121	1.121	1.121	1.121	0.06%
Mar 20, 2025	1.120	1.120	1.120	1.108	1.11%
Mar 19, 2025	1.108	1.108	1.108	1.105	0.28%
Mar 18, 2025	1.105	1.105	1.105	1.105	0.49%
Mar 17, 2025	1.099	1.099	1.099	1.099	1.10%
Mar 14, 2025	1.087	1.087	1.087	1.087	0.09%
Mar 13, 2025	1.086	1.086	1.086	1.086	0.75%
Mar 12, 2025	1.078	1.078	1.078	1.078	0.00%
Mar 11, 2025	1.078	1.078	1.078	1.078	-0.80%
Mar 10, 2025	1.087	1.087	1.087	1.087	-0.54%
Mar 07, 2025	1.093	1.093	1.093	1.093	-0.76%
Mar 06, 2025	1.102	1.102	1.102	1.102	0.75%

Highest: 1.121

Lowest: 0.990

Difference: 0.131

Average: 1.089

Change %: -9.439

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Japan Equ.	0.990	-0.070	-6.59%