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

Ireland

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19.153 -0.077 -0.40%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BJ023R69

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.72B

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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 %
Jul 11, 2025	19.153	19.153	19.230	19.153	-0.40%
Jul 10, 2025	19.230	19.230	19.230	19.230	0.23%
Jul 09, 2025	19.185	19.185	19.185	19.185	0.57%
Jul 08, 2025	19.076	19.076	19.079	19.076	-0.02%
Jul 07, 2025	19.079	19.079	19.198	19.079	-0.62%
Jul 03, 2025	19.198	19.198	19.198	19.198	0.69%
Jul 02, 2025	19.066	19.066	19.066	19.066	0.42%
Jul 01, 2025	18.986	18.986	19.024	18.986	-0.20%
Jun 30, 2025	19.024	19.024	19.024	18.951	0.39%
Jun 27, 2025	18.951	18.951	18.951	18.832	0.63%
Jun 26, 2025	18.832	18.832	18.832	18.832	0.60%
Jun 25, 2025	18.719	18.719	18.745	18.719	-0.14%
Jun 24, 2025	18.745	18.745	18.745	18.551	1.05%
Jun 23, 2025	18.551	18.551	18.551	18.438	0.61%
Jun 20, 2025	18.438	18.438	18.438	18.438	-0.39%
Jun 18, 2025	18.511	18.511	18.513	18.511	-0.01%
Jun 17, 2025	18.513	18.513	18.644	18.513	-0.70%
Jun 16, 2025	18.644	18.644	18.644	18.495	0.81%
Jun 13, 2025	18.495	18.495	18.686	18.495	-1.02%
Jun 12, 2025	18.686	18.686	18.686	18.686	0.17%

Highest: 19.230

Lowest: 18.438

Difference: 0.792

Average: 18.854

Change %: 2.670

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Developed.	19.153	-0.077	-0.40%