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

Luxembourg

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415.690 -3.340 -0.80%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0875157702

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.89B

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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 %
Aug 20, 2025	415.690	415.690	419.030	415.690	-0.80%
Aug 19, 2025	419.030	419.030	419.030	418.420	0.15%
Aug 18, 2025	418.420	418.420	418.420	418.420	-0.19%
Aug 14, 2025	419.220	419.220	419.220	418.670	0.13%
Aug 13, 2025	418.670	418.670	418.670	415.260	0.82%
Aug 12, 2025	415.260	415.260	416.160	415.260	-0.22%
Aug 11, 2025	416.160	416.160	416.160	414.290	0.45%
Aug 08, 2025	414.290	414.290	414.290	414.290	-0.15%
Aug 07, 2025	414.900	414.900	414.900	410.850	0.99%
Aug 06, 2025	410.850	410.850	414.390	410.850	-0.85%
Aug 05, 2025	414.390	414.390	414.390	414.390	0.80%
Aug 04, 2025	411.090	411.090	411.090	406.810	1.05%
Aug 01, 2025	406.810	406.810	406.810	406.810	-3.67%
Jul 31, 2025	422.310	422.310	422.310	419.260	0.73%
Jul 30, 2025	419.260	419.260	419.260	418.000	0.30%
Jul 29, 2025	418.000	418.000	418.000	415.040	0.71%
Jul 28, 2025	415.040	415.040	415.040	411.580	0.84%
Jul 25, 2025	411.580	411.580	411.580	410.740	0.20%
Jul 24, 2025	410.740	410.740	410.740	409.150	0.39%
Jul 23, 2025	409.150	409.150	409.150	406.380	0.68%
Jul 22, 2025	406.380	406.380	409.600	406.380	-0.79%
Jul 21, 2025	409.600	409.600	409.600	409.600	0.18%

Highest: 422.310

Lowest: 406.380

Difference: 15.930

Average: 414.402

Change %: 1.673

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