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Ishares Japan Index Fund (ie) D Acc Eur (0P0001AN9I)

Luxembourg

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15.182 +0.030 +0.23%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.99B

Type: Fund

Market: Luxembourg

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BDRK7T12

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001AN9I Historical Data

Get free historical data for 0P0001AN9I fund. You'll find the end of day price of the Ishares Japan Index Fund (ie) D Acc Eur 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 %
Nov 21, 2024	15.182	15.182	15.182	15.182	0.23%
Nov 20, 2024	15.147	15.147	15.147	15.147	-0.92%
Nov 19, 2024	15.288	15.288	15.288	15.288	1.22%
Nov 18, 2024	15.103	15.103	15.103	15.103	-1.24%
Nov 15, 2024	15.292	15.292	15.292	15.292	1.53%
Nov 14, 2024	15.062	15.062	15.062	15.062	-0.62%
Nov 13, 2024	15.156	15.156	15.156	15.156	-1.53%
Nov 12, 2024	15.392	15.392	15.392	15.392	-0.03%
Nov 11, 2024	15.396	15.396	15.396	15.396	-0.12%
Nov 08, 2024	15.415	15.415	15.415	15.415	0.97%
Nov 07, 2024	15.267	15.267	15.267	15.267	1.04%
Nov 06, 2024	15.110	15.110	15.110	15.110	2.16%
Nov 05, 2024	14.791	14.791	14.791	14.791	0.99%
Nov 01, 2024	14.646	14.646	14.646	14.646	-2.32%
Oct 31, 2024	14.994	14.994	14.994	14.994	0.07%
Oct 30, 2024	14.984	14.984	14.984	14.984	0.49%
Oct 29, 2024	14.911	14.911	14.911	14.911	0.97%
Oct 28, 2024	14.768	14.768	14.768	14.768	0.93%
Oct 25, 2024	14.632	14.632	14.632	14.632	-1.02%

Highest: 15.415

Lowest: 14.632

Difference: 0.783

Average: 15.081

Change %: 2.699

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Japan Ind.	15.182	+0.030	+0.23%