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Ishares World Equity Index Fund (lu) N2 Eur (0P0000XB9P)

Luxembourg

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427.020 -0.920 -0.21%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0852473015

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.87B

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0P0000XB9P Historical Data

Get free historical data for 0P0000XB9P fund. You'll find the end of day price of the Ishares World Equity Index Fund (lu) N2 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.

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Date	Price	Open	High	Low	Change %
Aug 12, 2025	427.020	427.020	427.940	427.020	-0.21%
Aug 11, 2025	427.940	427.940	427.940	426.030	0.45%
Aug 08, 2025	426.030	426.030	426.030	426.030	-0.15%
Aug 07, 2025	426.650	426.650	426.650	422.490	0.98%
Aug 06, 2025	422.490	422.490	426.130	422.490	-0.85%
Aug 05, 2025	426.130	426.130	426.130	426.130	0.80%
Aug 04, 2025	422.730	422.730	422.730	418.330	1.05%
Aug 01, 2025	418.330	418.330	418.330	418.330	-3.67%
Jul 31, 2025	434.260	434.260	434.260	431.130	0.73%
Jul 30, 2025	431.130	431.130	431.130	429.830	0.30%
Jul 29, 2025	429.830	429.830	429.830	426.790	0.71%
Jul 28, 2025	426.790	426.790	426.790	423.230	0.84%
Jul 25, 2025	423.230	423.230	423.230	422.370	0.20%
Jul 24, 2025	422.370	422.370	422.370	420.730	0.39%
Jul 23, 2025	420.730	420.730	420.730	417.870	0.68%
Jul 22, 2025	417.870	417.870	421.180	417.870	-0.79%
Jul 21, 2025	421.180	421.180	421.180	421.180	0.18%
Jul 18, 2025	420.410	420.410	420.410	420.410	-0.17%
Jul 17, 2025	421.110	421.110	421.110	418.970	0.51%
Jul 16, 2025	418.970	418.970	419.190	418.970	-0.05%
Jul 15, 2025	419.190	419.190	419.190	419.190	0.65%
Jul 14, 2025	416.480	416.480	416.480	416.480	-0.08%

Highest: 434.260

Lowest: 416.480

Difference: 17.780

Average: 423.676

Change %: 2.452

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