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Ishares World Equity Index Fund (lu) D2 Eur (0P0000XX6T)

Luxembourg

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407.460 -0.210 -0.05%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0875157702

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.68B

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0P0000XX6T Historical Data

Get free historical data for 0P0000XX6T fund. You'll find the end of day price of the Ishares World Equity Index Fund (lu) D2 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 %
Jul 16, 2025	407.460	407.460	407.670	407.460	-0.05%
Jul 15, 2025	407.670	407.670	407.670	407.670	0.65%
Jul 14, 2025	405.030	405.030	405.030	405.030	-0.08%
Jul 11, 2025	405.340	405.340	405.770	405.340	-0.11%
Jul 10, 2025	405.770	405.770	405.770	405.770	-0.01%
Jul 09, 2025	405.830	405.830	405.830	405.830	0.55%
Jul 08, 2025	403.610	403.610	404.130	403.610	-0.13%
Jul 07, 2025	404.130	404.130	404.130	404.130	0.20%
Jul 03, 2025	403.340	403.340	403.340	403.340	0.77%
Jul 02, 2025	400.240	400.240	400.240	399.520	0.18%
Jul 01, 2025	399.520	399.520	401.370	399.520	-0.46%
Jun 30, 2025	401.370	401.370	401.370	401.370	0.35%
Jun 27, 2025	399.970	399.970	399.970	396.800	0.80%
Jun 26, 2025	396.800	396.800	399.470	396.800	-0.67%
Jun 25, 2025	399.470	399.470	399.470	398.010	0.37%
Jun 24, 2025	398.010	398.010	398.010	398.010	0.43%
Jun 20, 2025	396.320	396.320	396.320	396.320	-0.43%
Jun 18, 2025	398.050	398.050	398.050	396.960	0.27%
Jun 17, 2025	396.960	396.960	396.960	396.960	-0.12%
Jun 16, 2025	397.430	397.430	397.430	397.430	0.21%

Highest: 407.670

Lowest: 396.320

Difference: 11.350

Average: 401.616

Change %: 2.736

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