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

Luxembourg

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15.037 -0.053 -0.35%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: IE00BDRK7T12

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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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 %
Jul 11, 2025	15.037	15.037	15.037	15.037	-0.35%
Jul 10, 2025	15.090	15.090	15.141	15.090	-0.34%
Jul 09, 2025	15.141	15.141	15.141	15.074	0.44%
Jul 08, 2025	15.074	15.074	15.117	15.074	-0.28%
Jul 07, 2025	15.117	15.117	15.301	15.117	-1.20%
Jul 04, 2025	15.301	15.301	15.301	15.282	0.12%
Jul 03, 2025	15.282	15.282	15.357	15.282	-0.49%
Jul 02, 2025	15.357	15.357	15.445	15.357	-0.57%
Jul 01, 2025	15.445	15.445	15.535	15.445	-0.58%
Jun 30, 2025	15.535	15.535	15.535	15.535	0.62%
Jun 27, 2025	15.440	15.440	15.440	15.269	1.12%
Jun 26, 2025	15.269	15.269	15.269	15.115	1.02%
Jun 25, 2025	15.115	15.115	15.220	15.115	-0.69%
Jun 24, 2025	15.220	15.220	15.220	15.016	1.36%
Jun 23, 2025	15.016	15.016	15.165	15.016	-0.98%
Jun 20, 2025	15.165	15.165	15.371	15.165	-1.34%
Jun 19, 2025	15.371	15.371	15.532	15.371	-1.04%
Jun 18, 2025	15.532	15.532	15.532	15.335	1.28%
Jun 17, 2025	15.335	15.335	15.335	15.317	0.12%
Jun 16, 2025	15.317	15.317	15.317	15.317	0.44%

Highest: 15.535

Lowest: 15.016

Difference: 0.519

Average: 15.258

Change %: -1.397

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