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Ishares Developed World Index Fund (ie) Institutional Acc Eur Hedged (0P0001HUMY)

Ireland

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17.917 -0.070 -0.40%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.18B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BJ023R69

Asset Class: Equity

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0P0001HUMY Historical Data

Get free historical data for 0P0001HUMY fund. You'll find the end of day price of the Ishares Developed World Index Fund (ie) Institutional Acc Eur 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 %
Dec 19, 2024	17.917	17.917	17.917	17.917	-0.40%
Dec 18, 2024	17.989	17.989	17.989	17.989	-2.36%
Dec 17, 2024	18.424	18.424	18.424	18.424	-0.38%
Dec 16, 2024	18.495	18.495	18.495	18.495	0.23%
Dec 13, 2024	18.452	18.452	18.452	18.452	-0.14%
Dec 12, 2024	18.478	18.478	18.478	18.478	-0.39%
Dec 11, 2024	18.551	18.551	18.551	18.551	0.69%
Dec 10, 2024	18.424	18.424	18.424	18.424	-0.35%
Dec 09, 2024	18.489	18.489	18.489	18.489	-0.47%
Dec 06, 2024	18.577	18.577	18.577	18.577	0.20%
Dec 05, 2024	18.539	18.539	18.539	18.539	-0.12%
Dec 04, 2024	18.561	18.561	18.561	18.561	0.53%
Dec 03, 2024	18.463	18.463	18.463	18.463	0.22%
Dec 02, 2024	18.423	18.423	18.423	18.423	0.37%
Nov 29, 2024	18.356	18.356	18.356	18.356	0.59%
Nov 27, 2024	18.248	18.248	18.248	18.248	-0.34%
Nov 26, 2024	18.311	18.311	18.311	18.311	0.24%
Nov 25, 2024	18.268	18.268	18.268	18.268	0.32%
Nov 22, 2024	18.210	18.210	18.210	18.210	0.50%

Highest: 18.577

Lowest: 17.917

Difference: 0.660

Average: 18.378

Change %: -1.115

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Developed.	17.917	-0.070	-0.40%
	STANLIB Corporate.	1.000	0.000	0%