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

Luxembourg

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400.820 +2.390 +0.60%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0875157702

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.56B

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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 %
Jun 04, 2025	400.820	400.820	400.820	398.430	0.60%
Jun 03, 2025	398.430	398.430	398.430	398.430	1.13%
Jun 02, 2025	393.990	393.990	393.990	393.990	-0.97%
May 30, 2025	397.860	397.860	397.860	397.860	-0.43%
May 28, 2025	399.570	399.570	399.570	399.570	0.76%
May 27, 2025	396.560	396.560	396.560	391.580	1.27%
May 23, 2025	391.580	391.580	396.130	391.580	-1.15%
May 22, 2025	396.130	396.130	398.410	396.130	-0.57%
May 21, 2025	398.410	398.410	402.340	398.410	-0.98%
May 20, 2025	402.340	402.340	402.340	402.010	0.08%
May 19, 2025	402.010	400.640	402.010	400.640	0.80%
May 15, 2025	398.820	398.820	398.880	398.820	-0.02%
May 14, 2025	398.880	398.880	398.880	398.880	-0.33%
May 13, 2025	400.190	400.190	400.190	396.640	0.90%
May 12, 2025	396.640	396.640	396.640	396.640	3.56%
May 08, 2025	383.000	383.000	383.000	379.940	0.81%
May 07, 2025	379.940	379.940	379.940	378.570	0.36%
May 06, 2025	378.570	378.570	378.570	378.570	-0.80%
May 05, 2025	381.620	381.620	381.620	381.620	0.33%

Highest: 402.340

Lowest: 378.570

Difference: 23.770

Average: 394.493

Change %: 5.379

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