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

Luxembourg

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15.236 -0.055 -0.36%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BDRK7T12

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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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 %
May 08, 2025	15.236	15.236	15.291	15.236	-0.36%
May 07, 2025	15.291	15.291	15.291	15.291	0.75%
May 02, 2025	15.177	15.177	15.177	15.177	0.09%
Apr 30, 2025	15.163	15.163	15.163	15.163	0.91%
Apr 28, 2025	15.026	15.026	15.026	14.794	1.57%
Apr 25, 2025	14.794	14.794	14.794	14.794	0.59%
Apr 24, 2025	14.707	14.707	14.707	14.707	0.46%
Apr 23, 2025	14.639	14.639	14.639	14.337	2.11%
Apr 22, 2025	14.337	14.337	14.401	14.337	-0.44%
Apr 17, 2025	14.401	14.401	14.401	14.401	1.89%
Apr 16, 2025	14.134	14.134	14.282	14.134	-1.04%
Apr 15, 2025	14.282	14.282	14.282	14.007	1.96%
Apr 14, 2025	14.007	14.007	14.007	13.889	0.85%
Apr 11, 2025	13.889	13.889	14.472	13.889	-4.03%
Apr 10, 2025	14.472	14.472	14.472	13.483	7.34%
Apr 09, 2025	13.483	13.483	13.917	13.483	-3.12%
Apr 08, 2025	13.917	13.917	13.917	13.036	6.76%
Apr 07, 2025	13.036	13.036	14.284	13.036	-8.74%
Apr 04, 2025	14.284	14.284	14.620	14.284	-2.30%
Apr 03, 2025	14.620	14.620	15.047	14.620	-2.84%

Highest: 15.291

Lowest: 13.036

Difference: 2.255

Average: 14.445

Change %: 1.256

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Recent Quotes

Name	Price	Chg.	Chg. %
iShares Japan Ind.	15.236	-0.055	-0.36%
RBC US Monthly In.	16.745	+0.011	+0.06%
FUNDO DE INVESTIM.	4.833	+0.002	+0.04%
DB Balanced SAA E.	112.260	+0.630	+0.56%
LoCorr Managed Fu.	7.06	+0.02	+0.28%
ASB Investment Fu.	2.958	+0.008	+0.28%
IMI 3326.6 EUR Do.	1,268.250	+0.000	+0.00%
Fidelity Funds .	113.300	-0.100	-0.09%