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

Luxembourg

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146.260 -0.450 -0.31%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1811364725

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.56M

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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 %
Aug 14, 2025	146.260	146.260	146.710	146.260	-0.31%
Aug 13, 2025	146.710	146.710	146.710	145.690	0.70%
Aug 12, 2025	145.690	145.690	145.690	145.690	0.66%
Aug 11, 2025	144.730	144.730	144.730	144.410	0.22%
Aug 08, 2025	144.410	144.410	144.410	144.410	-0.38%
Aug 07, 2025	144.960	144.960	144.960	144.490	0.33%
Aug 06, 2025	144.490	144.490	144.490	143.210	0.89%
Aug 05, 2025	143.210	143.210	143.210	142.030	0.83%
Aug 04, 2025	142.030	142.030	142.030	141.350	0.48%
Aug 01, 2025	141.350	141.350	141.350	141.350	-0.73%
Jul 31, 2025	142.390	142.390	143.410	142.390	-0.71%
Jul 30, 2025	143.410	143.410	144.150	143.410	-0.51%
Jul 29, 2025	144.150	144.150	144.150	144.140	0.01%
Jul 28, 2025	144.140	144.140	144.140	143.830	0.22%
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%

Highest: 146.710

Lowest: 140.570

Difference: 6.140

Average: 143.963

Change %: 4.048

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