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Ishares World Equity Index Fund (lu) A2 Usd (0P0000X8RP)

Luxembourg

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388.300 -5.280 -1.34%

13/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0836512615

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.06B

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0P0000X8RP Historical Data

Get free historical data for 0P0000X8RP fund. You'll find the end of day price of the Ishares World Equity Index Fund (lu) A2 Usd 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 %
Oct 13, 2025	388.300	388.300	393.580	388.300	-1.34%
Oct 10, 2025	393.580	393.580	393.800	393.580	-0.06%
Oct 09, 2025	393.800	393.800	393.800	393.800	0.14%
Oct 08, 2025	393.230	393.230	394.280	393.230	-0.27%
Oct 07, 2025	394.280	394.280	394.280	393.760	0.13%
Oct 06, 2025	393.760	393.760	393.760	393.700	0.02%
Oct 03, 2025	393.700	393.700	393.700	392.430	0.32%
Oct 02, 2025	392.430	392.430	392.430	392.430	0.64%
Oct 01, 2025	389.920	389.920	389.920	388.740	0.30%
Sep 30, 2025	388.740	388.740	389.000	388.740	-0.07%
Sep 29, 2025	389.000	389.000	389.000	387.420	0.41%
Sep 26, 2025	387.420	387.420	387.420	384.160	0.85%
Sep 25, 2025	384.160	384.160	388.290	384.160	-1.06%
Sep 24, 2025	388.290	388.290	388.290	388.290	-0.69%
Sep 23, 2025	390.990	390.990	390.990	390.990	0.53%
Sep 22, 2025	388.920	388.920	388.920	388.390	0.14%
Sep 19, 2025	388.390	388.390	388.390	387.360	0.27%
Sep 18, 2025	387.360	387.360	387.360	386.880	0.12%
Sep 17, 2025	386.880	386.880	386.920	386.880	-0.01%
Sep 16, 2025	386.920	386.920	386.920	386.920	-0.03%
Sep 15, 2025	387.030	387.030	387.030	385.520	0.39%

Highest: 394.280

Lowest: 384.160

Difference: 10.120

Average: 389.862

Change %: 0.721

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