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

Ireland

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18.644 +0.110 +0.59%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.36B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BJ023R69

Asset Class: Equity

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Holdings

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 %
Jan 30, 2025	18.644	18.644	18.644	18.644	0.59%
Jan 29, 2025	18.534	18.534	18.534	18.534	-0.21%
Jan 28, 2025	18.573	18.573	18.573	18.573	0.74%
Jan 27, 2025	18.437	18.437	18.437	18.437	-1.13%
Jan 24, 2025	18.648	18.648	18.648	18.648	-0.21%
Jan 23, 2025	18.688	18.688	18.688	18.688	0.48%
Jan 22, 2025	18.598	18.598	18.598	18.598	0.55%
Jan 21, 2025	18.496	18.496	18.496	18.496	0.85%
Jan 17, 2025	18.340	18.340	18.340	18.340	0.87%
Jan 16, 2025	18.182	18.182	18.182	18.182	0.05%
Jan 15, 2025	18.173	18.173	18.173	18.173	1.59%
Jan 14, 2025	17.888	17.888	17.888	17.888	0.08%
Jan 13, 2025	17.873	17.873	17.873	17.873	-0.02%
Jan 10, 2025	17.876	17.876	17.876	17.876	-1.38%
Jan 08, 2025	18.126	18.126	18.126	18.126	0.11%
Jan 07, 2025	18.106	18.106	18.106	18.106	-0.75%
Jan 06, 2025	18.242	18.242	18.242	18.242	0.53%
Jan 03, 2025	18.146	18.146	18.146	18.146	0.94%
Jan 02, 2025	17.977	17.977	17.977	17.977	-0.31%

Highest: 18.688

Lowest: 17.873

Difference: 0.815

Average: 18.292

Change %: 3.394

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Developed.	18.644	+0.110	+0.59%