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Ishares Japan Equity Index Fund (lu) N7 Usd (0P0000ZDYL)

Luxembourg

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271.710 +1.100 +0.41%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0960941911

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.54M

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0P0000ZDYL Historical Data

Get free historical data for 0P0000ZDYL fund. You'll find the end of day price of the Ishares Japan Equity Index Fund (lu) N7 Usd 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 %
Sep 01, 2025	271.710	271.710	271.710	271.710	0.41%
Aug 29, 2025	270.610	270.610	275.100	270.610	-1.63%
Aug 28, 2025	275.100	275.100	275.100	275.100	1.46%
Aug 27, 2025	271.150	271.150	272.430	271.150	-0.47%
Aug 26, 2025	272.430	272.430	276.130	272.430	-1.34%
Aug 25, 2025	276.130	276.130	276.130	274.920	0.44%
Aug 22, 2025	274.920	274.920	274.920	273.190	0.63%
Aug 21, 2025	273.190	273.190	276.250	273.190	-1.11%
Aug 20, 2025	276.250	276.250	277.200	276.250	-0.34%
Aug 19, 2025	277.200	277.200	277.460	277.200	-0.09%
Aug 18, 2025	277.460	277.460	277.460	277.460	1.93%
Aug 14, 2025	272.200	272.200	275.820	272.200	-1.31%
Aug 13, 2025	275.820	275.820	275.820	271.590	1.56%
Aug 12, 2025	271.590	271.590	271.590	271.590	2.46%
Aug 07, 2025	265.070	265.070	265.070	263.030	0.78%
Aug 06, 2025	263.030	263.030	263.030	259.730	1.27%
Aug 05, 2025	259.730	259.730	259.730	259.730	0.33%
Aug 04, 2025	258.870	258.870	258.870	256.230	1.03%
Aug 01, 2025	256.230	256.230	256.230	256.230	0.03%

Highest: 277.460

Lowest: 256.230

Difference: 21.230

Average: 270.457

Change %: 6.070

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