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Ishares Japan Index Fund (ie) D Acc Eur (0P0001AN9I)

Luxembourg

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16.810 +0.200 +1.20%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: IE00BDRK7T12

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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0P0001AN9I Historical Data

Get free historical data for 0P0001AN9I fund. You'll find the end of day price of the Ishares Japan Index Fund (ie) D Acc 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 %
Oct 03, 2025	16.810	16.810	16.810	16.810	1.20%
Oct 02, 2025	16.610	16.610	16.645	16.610	-0.21%
Oct 01, 2025	16.645	16.645	16.762	16.645	-0.70%
Sep 30, 2025	16.762	16.762	16.762	16.641	0.73%
Sep 29, 2025	16.641	16.641	16.641	16.641	-0.67%
Sep 26, 2025	16.753	16.753	16.753	16.753	-0.15%
Sep 25, 2025	16.778	16.778	16.778	16.715	0.38%
Sep 24, 2025	16.715	16.715	16.715	16.715	0.04%
Sep 22, 2025	16.708	16.708	16.708	16.708	0.41%
Sep 19, 2025	16.640	16.640	16.658	16.640	-0.11%
Sep 18, 2025	16.658	16.658	16.658	16.658	-0.07%
Sep 17, 2025	16.670	16.670	16.751	16.670	-0.48%
Sep 16, 2025	16.751	16.751	16.751	16.751	-0.06%
Sep 12, 2025	16.761	16.761	16.761	16.736	0.15%
Sep 11, 2025	16.736	16.736	16.736	16.667	0.41%
Sep 10, 2025	16.667	16.667	16.667	16.581	0.52%
Sep 09, 2025	16.581	16.581	16.587	16.581	-0.04%
Sep 08, 2025	16.587	16.587	16.587	16.493	0.57%
Sep 05, 2025	16.493	16.493	16.493	16.305	1.15%
Sep 04, 2025	16.305	16.305	16.305	16.137	1.04%

Highest: 16.810

Lowest: 16.137

Difference: 0.673

Average: 16.664

Change %: 4.171

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Recent Quotes

Name	Price	Chg.	Chg. %
iShares Japan Ind.	16.810	+0.200	+1.20%
Nissay Maiden Wal.	10,126.010	-0.990	-0.01%
Belfius Equities .	208.540	-0.200	-0.10%
DWS Euro Reserve	142.210	+0.010	+0.01%
ARTV	2.93	-0.02	-0.68%
JPMorgan Funds - .	30.540	+0.120	+0.39%
Oddo Proactif Eur.	175,166	+114	+0.07%
ClucasGray Equity.	3.336	+0.009	+0.26%