iShares S&P 500 EUR Hedged UCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 4 Oct 2024 |
EUR |
119.42 |
120.54 |
119.39 |
119.62 |
119.62 |
+0.09 (+0.08%)
|
14,079 |
| 3 Oct 2024 |
EUR |
119.52 |
119.865 |
119.03 |
119.53 |
119.53 |
-0.31 (-0.26%)
|
20,309 |
| 2 Oct 2024 |
EUR |
119.44 |
119.84 |
118.97 |
119.84 |
119.84 |
+0.36 (+0.30%)
|
37,428 |
| 1 Oct 2024 |
EUR |
120.7 |
120.87 |
119.1 |
119.48 |
119.48 |
-0.72 (-0.60%)
|
21,477 |
| 30 Sep 2024 |
EUR |
120.16 |
120.36 |
119.9 |
120.2 |
120.2 |
-0.36 (-0.30%)
|
43,638 |
| 27 Sep 2024 |
EUR |
120.39 |
120.82 |
120.287 |
120.56 |
120.56 |
+0.36 (+0.30%)
|
28,071 |
| 26 Sep 2024 |
EUR |
120.91 |
121.06 |
120.2 |
120.2 |
120.2 |
+0.05 (+0.04%)
|
37,744 |
| 25 Sep 2024 |
EUR |
119.91 |
120.35 |
119.87 |
120.15 |
120.15 |
+0.16 (+0.13%)
|
26,339 |
| 24 Sep 2024 |
EUR |
120.13 |
120.3 |
119.6 |
119.99 |
119.99 |
+0.03 (+0.03%)
|
18,802 |
| 23 Sep 2024 |
EUR |
119.71 |
120.03 |
119.3 |
119.96 |
119.96 |
+0.81 (+0.68%)
|
25,708 |
| 20 Sep 2024 |
EUR |
119.67 |
119.77 |
119 |
119.15 |
119.15 |
-0.63 (-0.53%)
|
16,638 |
| 19 Sep 2024 |
EUR |
119.18 |
120 |
118.97 |
119.78 |
119.78 |
+1.74 (+1.47%)
|
30,162 |
| 18 Sep 2024 |
EUR |
118.42 |
118.48 |
118.04 |
118.04 |
118.04 |
-0.58 (-0.49%)
|
13,452 |
| 17 Sep 2024 |
EUR |
118.26 |
118.925 |
118.2 |
118.62 |
118.62 |
+0.81 (+0.69%)
|
38,323 |
| 16 Sep 2024 |
EUR |
117.89 |
118.17 |
117.6 |
117.81 |
117.81 |
-0.2 (-0.17%)
|
23,346 |
| 13 Sep 2024 |
EUR |
117.47 |
118.09 |
117.42 |
118.01 |
118.01 |
+1.42 (+1.22%)
|
62,181 |
| 12 Sep 2024 |
EUR |
116.76 |
116.86 |
116.2 |
116.59 |
116.59 |
+2.65 (+2.33%)
|
8,492 |
| 11 Sep 2024 |
EUR |
114.91 |
115.33 |
113.36 |
113.94 |
113.94 |
-1.025 (-0.89%)
|
39,666 |
| 10 Sep 2024 |
EUR |
114.63 |
115.2452 |
114.45 |
114.965 |
114.965 |
+0.515 (+0.45%)
|
19,149 |
| 9 Sep 2024 |
EUR |
114.02 |
114.73 |
113.97 |
114.45 |
114.45 |
+0.65 (+0.57%)
|
47,969 |
| 6 Sep 2024 |
EUR |
115.1 |
115.81 |
113.6953 |
113.8 |
113.8 |
-1.27 (-1.10%)
|
154,343 |
| 5 Sep 2024 |
EUR |
115.52 |
116.33 |
115.07 |
115.07 |
115.07 |
-0.9 (-0.78%)
|
186,276 |
| 4 Sep 2024 |
EUR |
115.34 |
116.395 |
115.22 |
115.97 |
115.97 |
-0.96 (-0.82%)
|
132,633 |
| 3 Sep 2024 |
EUR |
118.43 |
118.58 |
116.58 |
116.93 |
116.93 |
-1.55 (-1.31%)
|
23,317 |
| 2 Sep 2024 |
EUR |
118.24 |
118.6 |
117.994 |
118.48 |
118.48 |
+1.09 (+0.93%)
|
14,735 |
| 30 Aug 2024 |
EUR |
117.69 |
118.06 |
117.39 |
117.39 |
117.39 |
-0.78 (-0.66%)
|
22,198 |
| 29 Aug 2024 |
EUR |
117.25 |
118.36 |
117.19 |
118.17 |
118.17 |
+0.9 (+0.77%)
|
8,696 |
| 28 Aug 2024 |
EUR |
118.08 |
118.1665 |
117.25 |
117.27 |
117.27 |
-0.5 (-0.42%)
|
12,147 |
| 27 Aug 2024 |
EUR |
117.9 |
118.13 |
117.4 |
117.77 |
117.77 |
-0.28 (-0.24%)
|
53,477 |
| 23 Aug 2024 |
EUR |
117.38 |
118.29 |
117.34 |
118.05 |
118.05 |
+0.49 (+0.42%)
|
15,314 |
