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

Ireland

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20.453 +0.038 +0.19%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BJ023R69

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.4B

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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 %
Oct 02, 2025	20.453	20.453	20.453	20.415	0.19%
Oct 01, 2025	20.415	20.415	20.415	20.345	0.34%
Sep 30, 2025	20.345	20.345	20.345	20.276	0.34%
Sep 29, 2025	20.276	20.276	20.276	20.227	0.24%
Sep 26, 2025	20.227	20.227	20.227	20.120	0.53%
Sep 25, 2025	20.120	20.120	20.211	20.120	-0.45%
Sep 24, 2025	20.211	20.211	20.264	20.211	-0.26%
Sep 23, 2025	20.264	20.264	20.346	20.264	-0.40%
Sep 22, 2025	20.346	20.346	20.346	20.346	0.72%
Sep 18, 2025	20.200	20.200	20.200	20.093	0.53%
Sep 17, 2025	20.093	20.093	20.117	20.093	-0.12%
Sep 16, 2025	20.117	20.117	20.170	20.117	-0.26%
Sep 15, 2025	20.170	20.170	20.170	20.085	0.42%
Sep 12, 2025	20.085	20.085	20.093	20.085	-0.04%
Sep 11, 2025	20.093	20.093	20.093	19.951	0.71%
Sep 10, 2025	19.951	19.951	19.951	19.901	0.25%
Sep 09, 2025	19.901	19.901	19.901	19.901	0.20%
Sep 08, 2025	19.862	19.862	19.862	19.862	0.31%
Sep 05, 2025	19.801	19.801	19.835	19.801	-0.17%
Sep 04, 2025	19.835	19.835	19.835	19.677	0.80%

Highest: 20.453

Lowest: 19.677

Difference: 0.776

Average: 20.138

Change %: 3.944

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