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Ishares Japan Equity Index Fund (lu) N7 Eur (0P0000XFDO)

Luxembourg

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224.760 +1.370 +0.61%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0852473288

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.08M

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0P0000XFDO Historical Data

Get free historical data for 0P0000XFDO fund. You'll find the end of day price of the Ishares Japan Equity Index Fund (lu) N7 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 %
Aug 05, 2025	224.760	224.760	224.760	224.760	0.61%
Aug 04, 2025	223.390	223.390	223.390	221.160	1.01%
Aug 01, 2025	221.160	221.160	221.160	221.160	-1.40%
Jul 31, 2025	224.310	224.310	224.310	223.690	0.28%
Jul 30, 2025	223.690	223.690	223.690	222.020	0.75%
Jul 29, 2025	222.020	222.020	222.770	222.020	-0.34%
Jul 28, 2025	222.770	222.770	223.860	222.770	-0.49%
Jul 25, 2025	223.860	223.860	226.960	223.860	-1.37%
Jul 24, 2025	226.960	226.960	226.960	223.710	1.45%
Jul 23, 2025	223.710	223.710	223.710	216.240	3.45%
Jul 22, 2025	216.240	216.240	216.240	216.240	0.26%
Jul 17, 2025	215.680	215.680	215.680	214.080	0.75%
Jul 16, 2025	214.080	214.080	214.080	213.560	0.24%
Jul 15, 2025	213.560	213.560	213.560	213.560	-0.35%
Jul 14, 2025	214.310	214.310	214.310	214.310	-0.01%
Jul 11, 2025	214.330	214.330	214.540	214.330	-0.10%
Jul 10, 2025	214.540	214.540	214.540	214.540	-0.63%
Jul 09, 2025	215.890	215.890	215.890	214.700	0.55%
Jul 08, 2025	214.700	214.700	215.480	214.700	-0.36%
Jul 07, 2025	215.480	215.480	217.990	215.480	-1.15%

Highest: 226.960

Lowest: 213.560

Difference: 13.400

Average: 219.272

Change %: 3.106

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