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

Ireland

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18.380 +0.190 +1.07%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.24B

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 %
Feb 28, 2025	18.380	18.380	18.380	18.380	1.07%
Feb 27, 2025	18.186	18.186	18.186	18.186	-1.25%
Feb 26, 2025	18.416	18.416	18.416	18.416	0.18%
Feb 25, 2025	18.382	18.382	18.382	18.382	-0.39%
Feb 24, 2025	18.454	18.454	18.454	18.454	-0.40%
Feb 21, 2025	18.528	18.528	18.528	18.528	-1.27%
Feb 20, 2025	18.766	18.766	18.766	18.766	-0.49%
Feb 19, 2025	18.859	18.859	18.859	18.859	-0.04%
Feb 18, 2025	18.867	18.867	18.867	18.867	0.35%
Feb 14, 2025	18.802	18.802	18.802	18.802	-0.05%
Feb 13, 2025	18.812	18.812	18.812	18.812	1.02%
Feb 12, 2025	18.622	18.622	18.622	18.622	1.32%
Feb 28, 2025	18.380	18.380	18.380	18.380	1.07%
Feb 27, 2025	18.186	18.186	18.186	18.186	-1.25%
Feb 26, 2025	18.416	18.416	18.416	18.416	0.18%
Feb 25, 2025	18.382	18.382	18.382	18.382	-0.39%
Feb 24, 2025	18.454	18.454	18.454	18.454	-0.40%
Feb 21, 2025	18.528	18.528	18.528	18.528	-1.27%
Feb 20, 2025	18.766	18.766	18.766	18.766	-0.49%
Feb 19, 2025	18.859	18.859	18.859	18.859	-0.04%
Feb 18, 2025	18.867	18.867	18.867	18.867	0.35%
Feb 14, 2025	18.802	18.802	18.802	18.802	-0.05%
Feb 13, 2025	18.812	18.812	18.812	18.812	1.02%
Feb 12, 2025	18.622	18.622	18.622	18.622	-0.14%
Feb 11, 2025	18.648	18.648	18.648	18.648	0.03%
Feb 10, 2025	18.642	18.642	18.642	18.642	0.60%
Feb 07, 2025	18.531	18.531	18.531	18.531	-0.79%
Feb 06, 2025	18.679	18.679	18.679	18.679	0.47%
Feb 05, 2025	18.591	18.591	18.591	18.591	0.41%
Feb 04, 2025	18.515	18.515	18.515	18.515	0.61%

Highest: 18.867

Lowest: 18.186

Difference: 0.681

Average: 18.592

Change %: -0.120

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Developed.	18.380	+0.190	+1.07%