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Ishares Developed World Index Fund (ie) Institutional Acc Eur Hedged (0P0001HUMY)

Ireland

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17.080 +0.259 +1.54%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJ023R69

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.3B

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0P0001HUMY Historical Data

Get free historical data for 0P0001HUMY fund. You'll find the end of day price of the Ishares Developed World Index Fund (ie) Institutional Acc Eur Hedged 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 %
Apr 24, 2025	17.080	17.080	17.080	17.080	1.54%
Apr 23, 2025	16.821	16.821	16.821	16.549	1.64%
Apr 22, 2025	16.549	16.549	16.549	16.523	0.16%
Apr 17, 2025	16.523	16.523	16.523	16.523	0.18%
Apr 16, 2025	16.494	16.494	16.759	16.494	-1.58%
Apr 15, 2025	16.759	16.759	16.759	16.716	0.26%
Apr 14, 2025	16.716	16.716	16.716	16.538	1.08%
Apr 11, 2025	16.538	16.538	16.538	16.351	1.14%
Apr 10, 2025	16.351	16.351	16.610	16.351	-1.56%
Apr 09, 2025	16.610	16.610	16.610	15.659	6.07%
Apr 08, 2025	15.659	15.659	15.720	15.659	-0.39%
Apr 07, 2025	15.720	15.720	15.720	15.720	-1.58%
Apr 04, 2025	15.972	15.972	16.895	15.972	-5.46%
Apr 03, 2025	16.895	16.895	16.895	16.895	-4.23%
Apr 02, 2025	17.641	17.641	17.641	17.560	0.46%
Apr 01, 2025	17.560	17.560	17.560	17.469	0.52%
Mar 31, 2025	17.469	17.469	17.489	17.469	-0.11%
Mar 28, 2025	17.489	17.489	17.774	17.489	-1.60%
Mar 27, 2025	17.774	17.774	17.837	17.774	-0.35%
Mar 26, 2025	17.837	17.837	18.000	17.837	-0.91%

Highest: 18.000

Lowest: 15.659

Difference: 2.341

Average: 16.823

Change %: -5.111

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