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Ishares Emerging Markets Equity Index Fund (lu) A2 Usd (0P0000XK2I)

Luxembourg

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159.800 +0.100 +0.06%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0836513183

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.52M

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0P0000XK2I Historical Data

Get free historical data for 0P0000XK2I fund. You'll find the end of day price of the Ishares Emerging Markets Equity Index Fund (lu) A2 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 14, 2025	159.800	159.800	159.800	159.800	0.06%
Jul 11, 2025	159.700	159.700	159.980	159.700	-0.18%
Jul 10, 2025	159.980	159.980	159.980	159.980	0.26%
Jul 09, 2025	159.560	159.560	160.090	159.560	-0.33%
Jul 08, 2025	160.090	160.090	160.090	159.370	0.45%
Jul 07, 2025	159.370	159.370	159.990	159.370	-0.39%
Jul 04, 2025	159.990	159.990	159.990	159.990	-0.46%
Jul 03, 2025	160.730	160.730	160.730	160.730	0.73%
Jul 02, 2025	159.560	159.560	159.560	159.510	0.03%
Jul 01, 2025	159.510	159.510	159.510	158.520	0.62%
Jun 30, 2025	158.520	158.520	158.520	158.520	-0.50%
Jun 27, 2025	159.310	159.310	159.310	159.040	0.17%
Jun 26, 2025	159.040	159.040	159.040	158.320	0.45%
Jun 25, 2025	158.320	158.320	158.320	157.250	0.68%
Jun 24, 2025	157.250	157.250	157.250	157.250	1.89%
Jun 20, 2025	154.340	154.340	154.340	152.580	1.15%
Jun 19, 2025	152.580	152.580	154.790	152.580	-1.43%
Jun 18, 2025	154.790	154.790	154.790	154.790	-0.27%
Jun 17, 2025	155.210	155.210	155.210	155.210	-0.14%
Jun 16, 2025	155.420	155.420	155.420	155.420	0.82%

Highest: 160.730

Lowest: 152.580

Difference: 8.150

Average: 158.153

Change %: 3.659

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