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Ishares Japan Equity Index Fund (uk) S Inc (0P0001O28W)

London

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1.109 +0.003 +0.27%

29/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BN08ZF45

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.98B

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0P0001O28W Historical Data

Get free historical data for 0P0001O28W fund. You'll find the end of day price of the Ishares Japan Equity Index Fund (uk) S Inc 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 %
May 29, 2025	1.109	1.109	1.109	1.106	0.27%
May 28, 2025	1.106	1.106	1.106	1.106	-0.38%
May 27, 2025	1.110	1.110	1.110	1.099	1.04%
May 23, 2025	1.099	1.099	1.099	1.097	0.12%
May 22, 2025	1.097	1.097	1.102	1.097	-0.45%
May 21, 2025	1.102	1.102	1.102	1.102	0.00%
May 20, 2025	1.102	1.102	1.102	1.098	0.39%
May 19, 2025	1.098	1.098	1.102	1.098	-0.32%
May 16, 2025	1.102	1.102	1.102	1.098	0.34%
May 15, 2025	1.098	1.098	1.104	1.098	-0.54%
May 14, 2025	1.104	1.104	1.104	1.103	0.05%
May 13, 2025	1.103	1.103	1.124	1.103	-1.87%
May 12, 2025	1.124	1.124	1.124	1.103	1.98%
May 09, 2025	1.103	1.103	1.105	1.103	-0.21%
May 08, 2025	1.105	1.105	1.105	1.098	0.65%
May 07, 2025	1.098	1.098	1.098	1.098	0.88%
May 02, 2025	1.088	1.088	1.090	1.088	-0.15%
May 01, 2025	1.090	1.090	1.090	1.085	0.43%
Apr 30, 2025	1.085	1.085	1.085	1.085	-0.17%

Highest: 1.124

Lowest: 1.085

Difference: 0.039

Average: 1.101

Change %: 2.042

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Japan Equ.	1.109	+0.003	+0.27%