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Ishares Developed World Index Fund (ie) D Acc Eur (0P0001AINF)

Ireland

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23.188 -0.050 -0.22%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.06B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BD0NCM55

Asset Class: Equity

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Historical Data
Holdings

0P0001AINF Historical Data

Get free historical data for 0P0001AINF fund. You'll find the end of day price of the Ishares Developed World Index Fund (ie) D Acc Eur 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 %
Nov 12, 2024	23.188	23.188	23.188	23.188	-0.22%
Nov 11, 2024	23.238	23.238	23.238	23.238	1.06%
Nov 08, 2024	22.995	22.995	22.995	22.995	0.70%
Nov 07, 2024	22.835	22.835	22.835	22.835	0.26%
Nov 06, 2024	22.776	22.776	22.776	22.776	3.15%
Nov 05, 2024	22.080	22.080	22.080	22.080	0.98%
Nov 04, 2024	21.866	21.866	21.866	21.866	-0.56%
Nov 01, 2024	21.990	21.990	21.990	21.990	0.42%
Oct 31, 2024	21.897	21.897	21.897	21.897	-1.52%
Oct 30, 2024	22.236	22.236	22.236	22.236	-0.90%
Oct 29, 2024	22.439	22.439	22.439	22.439	0.22%
Oct 28, 2024	22.390	22.390	22.390	22.390	0.41%
Oct 25, 2024	22.299	22.299	22.299	22.299	-0.35%
Oct 24, 2024	22.377	22.377	22.377	22.377	0.05%
Oct 23, 2024	22.365	22.365	22.365	22.365	-0.58%
Oct 22, 2024	22.496	22.496	22.496	22.496	-0.01%
Oct 21, 2024	22.498	22.498	22.498	22.498	-0.13%
Oct 18, 2024	22.527	22.527	22.527	22.527	0.13%
Oct 17, 2024	22.497	22.497	22.497	22.497	0.55%
Oct 16, 2024	22.375	22.375	22.375	22.375	0.40%
Oct 15, 2024	22.286	22.286	22.286	22.286	-0.55%
Oct 14, 2024	22.410	22.410	22.410	22.410	0.84%

Highest: 23.238

Lowest: 21.866

Difference: 1.372

Average: 22.457

Change %: 4.342

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