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Ishares Pacific Ex Japan Equity Index Fund (lu) D2 Usd (0P0001DCMO)

Luxembourg

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143.830 -1.530 -1.05%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1811364725

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.91M

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0P0001DCMO Historical Data

Get free historical data for 0P0001DCMO fund. You'll find the end of day price of the Ishares Pacific Ex Japan Equity Index Fund (lu) D2 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 %
Jul 25, 2025	143.830	143.830	145.360	143.830	-1.05%
Jul 24, 2025	145.360	145.360	145.360	144.960	0.28%
Jul 23, 2025	144.960	144.960	144.960	142.780	1.53%
Jul 22, 2025	142.780	142.780	142.780	142.780	0.00%
Jul 21, 2025	142.780	142.780	142.780	142.780	-0.98%
Jul 18, 2025	144.200	144.200	144.200	144.200	1.99%
Jul 17, 2025	141.380	141.380	141.380	140.570	0.58%
Jul 16, 2025	140.570	140.570	141.990	140.570	-1.00%
Jul 15, 2025	141.990	141.990	141.990	141.990	0.40%
Jul 14, 2025	141.430	141.430	141.430	141.430	-0.25%
Jul 11, 2025	141.790	141.790	141.790	141.100	0.49%
Jul 10, 2025	141.100	141.100	141.100	141.100	0.54%
Jul 09, 2025	140.340	140.340	140.810	140.340	-0.33%
Jul 08, 2025	140.810	140.810	140.810	140.510	0.21%
Jul 07, 2025	140.510	140.510	141.210	140.510	-0.50%
Jul 04, 2025	141.210	141.210	141.210	141.210	-0.51%
Jul 03, 2025	141.930	141.930	141.930	141.930	0.27%
Jul 02, 2025	141.550	141.550	141.550	140.900	0.46%
Jul 01, 2025	140.900	140.900	140.900	140.620	0.20%
Jun 30, 2025	140.620	140.620	140.620	140.620	0.26%
Jun 27, 2025	140.260	140.260	140.770	140.260	-0.36%
Jun 26, 2025	140.770	140.770	140.770	140.110	0.47%

Highest: 145.360

Lowest: 140.110

Difference: 5.250

Average: 141.867

Change %: 2.655

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