iShares S&P 500 EUR Hedged UCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 22 Aug 2024 |
EUR |
117.98 |
118.38 |
117.56 |
117.56 |
117.56 |
-0.14 (-0.12%)
|
8,123 |
| 21 Aug 2024 |
EUR |
117.56 |
118 |
117.41 |
117.7 |
117.7 |
+0.3 (+0.26%)
|
19,992 |
| 20 Aug 2024 |
EUR |
117.76 |
117.89 |
117.3599 |
117.4 |
117.4 |
+0.27 (+0.23%)
|
92,855 |
| 19 Aug 2024 |
EUR |
116.59 |
117.16 |
116.38 |
117.13 |
117.13 |
+0.87 (+0.75%)
|
26,158 |
| 16 Aug 2024 |
EUR |
116.64 |
116.7 |
115.79 |
116.26 |
116.26 |
+0.2 (+0.17%)
|
34,244 |
| 15 Aug 2024 |
EUR |
114.74 |
116.17 |
114.5 |
116.06 |
116.06 |
+1.62 (+1.42%)
|
3,663 |
| 14 Aug 2024 |
EUR |
114.15 |
114.5 |
113.72 |
114.44 |
114.44 |
+1.05 (+0.93%)
|
30,347 |
| 13 Aug 2024 |
EUR |
112.65 |
113.48 |
112.19 |
113.39 |
113.39 |
+1.16 (+1.03%)
|
18,384 |
| 12 Aug 2024 |
EUR |
112.24 |
112.8 |
111.84 |
112.23 |
112.23 |
+0.34 (+0.30%)
|
45,509 |
| 9 Aug 2024 |
EUR |
111.76 |
112.26 |
111.25 |
111.89 |
111.89 |
+0.67 (+0.60%)
|
39,883 |
| 8 Aug 2024 |
EUR |
109.47 |
111.35 |
108.82 |
111.22 |
111.22 |
-0.33 (-0.30%)
|
55,338 |
| 7 Aug 2024 |
EUR |
110.76 |
111.94 |
110.42 |
111.55 |
111.55 |
+1.21 (+1.10%)
|
312,359 |
| 6 Aug 2024 |
EUR |
110.09 |
111.0825 |
109.2 |
110.34 |
110.34 |
+0.68 (+0.62%)
|
49,450 |
| 5 Aug 2024 |
EUR |
109.3 |
110.24 |
107.2 |
109.66 |
109.66 |
-2 (-1.79%)
|
66,350 |
| 2 Aug 2024 |
EUR |
113.28 |
113.47 |
111.37 |
111.66 |
111.66 |
-3.32 (-2.89%)
|
113,702 |
| 1 Aug 2024 |
EUR |
116.41 |
116.88 |
114.98 |
114.98 |
114.98 |
-1.15 (-0.99%)
|
28,450 |
| 31 Jul 2024 |
EUR |
115.1 |
116.15 |
115.07 |
116.13 |
116.13 |
+1.92 (+1.68%)
|
46,736 |
| 30 Jul 2024 |
EUR |
114.87 |
115.17 |
114.12 |
114.21 |
114.21 |
-0.23 (-0.20%)
|
60,818 |
| 29 Jul 2024 |
EUR |
115.31 |
115.41 |
114.44 |
114.44 |
114.44 |
+0.02 (+0.02%)
|
10,760 |
| 26 Jul 2024 |
EUR |
113.95 |
114.68 |
113.95 |
114.42 |
114.42 |
-0.08 (-0.07%)
|
18,589 |
| 25 Jul 2024 |
EUR |
114.33 |
114.69 |
113.39 |
114.5 |
114.5 |
-0.36 (-0.31%)
|
95,832 |
| 24 Jul 2024 |
EUR |
115.94 |
116.24 |
114.78 |
114.86 |
114.86 |
-2.39 (-2.04%)
|
45,128 |
| 23 Jul 2024 |
EUR |
116.73 |
117.31 |
116.5 |
117.25 |
117.25 |
+1.03 (+0.89%)
|
69,011 |
| 22 Jul 2024 |
EUR |
116.05 |
116.85 |
115.91 |
116.22 |
116.22 |
+0.36 (+0.31%)
|
36,864 |
| 19 Jul 2024 |
EUR |
116.58 |
116.74 |
115.86 |
115.86 |
115.86 |
-0.82 (-0.70%)
|
13,276 |
| 18 Jul 2024 |
EUR |
117.96 |
117.97 |
116.639 |
116.68 |
116.68 |
-1 (-0.85%)
|
37,010 |
| 17 Jul 2024 |
EUR |
118.53 |
118.55 |
117.62 |
117.68 |
117.68 |
-0.95 (-0.80%)
|
25,279 |
| 16 Jul 2024 |
EUR |
118.45 |
118.98 |
118.145 |
118.63 |
118.63 |
-0.1 (-0.08%)
|
53,519 |
| 15 Jul 2024 |
EUR |
118.32 |
119.0357 |
118.265 |
118.73 |
118.73 |
+0.4 (+0.34%)
|
38,836 |
| 12 Jul 2024 |
EUR |
117.51 |
118.45 |
116.8 |
118.33 |
118.33 |
+0.81 (+0.69%)
|
174,219 |
