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

Luxembourg

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255.860 -0.310 -0.12%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0960941911

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.65M

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Historical Data
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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 %
Jun 02, 2025	255.860	255.860	255.860	255.860	-0.12%
May 30, 2025	256.170	256.170	256.170	256.170	1.82%
May 28, 2025	251.580	251.580	251.580	251.580	-0.42%
May 27, 2025	252.640	252.640	253.570	249.400	-0.37%
May 26, 2025	253.570	253.570	253.570	249.400	1.67%
May 23, 2025	249.400	249.400	249.400	248.270	0.46%
May 22, 2025	248.270	248.270	250.160	248.270	-0.76%
May 21, 2025	250.160	250.160	250.160	249.120	0.42%
May 20, 2025	249.120	249.120	249.120	247.870	0.50%
May 19, 2025	247.870	248.250	248.250	247.870	0.21%
May 15, 2025	247.350	247.350	249.500	247.350	-0.86%
May 14, 2025	249.500	249.500	249.500	249.500	0.97%
May 13, 2025	247.110	247.110	247.110	247.000	0.04%
May 12, 2025	247.000	247.000	247.000	247.000	0.48%
May 08, 2025	245.820	245.820	247.990	245.820	-0.88%
May 07, 2025	247.990	247.990	247.990	247.990	2.45%
Apr 30, 2025	242.050	242.050	242.050	242.050	0.84%
Apr 25, 2025	240.040	240.040	240.040	240.040	0.67%
Apr 24, 2025	238.450	238.450	238.450	238.450	-0.62%
Apr 23, 2025	239.930	239.930	239.930	234.520	2.31%

Highest: 256.170

Lowest: 234.520

Difference: 21.650

Average: 247.994

Change %: 9.099

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