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Ishares Europe Ex-uk Index Fund (ie) D Acc Eur (0P0001AG9S)

Ireland

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16.956 +0.070 +0.42%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.61B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BD0NCR01

Asset Class: Equity

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Holdings

0P0001AG9S Historical Data

Get free historical data for 0P0001AG9S fund. You'll find the end of day price of the Ishares Europe Ex-uk 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 %
Jan 09, 2025	16.956	16.956	16.956	16.956	0.42%
Jan 08, 2025	16.885	16.885	16.885	16.885	0.00%
Jan 07, 2025	16.885	16.885	16.885	16.885	0.43%
Jan 06, 2025	16.813	16.813	16.813	16.813	1.21%
Jan 03, 2025	16.612	16.612	16.612	16.612	0.49%
Dec 30, 2024	16.531	16.531	16.531	16.531	-0.44%
Dec 27, 2024	16.604	16.604	16.604	16.604	0.84%
Dec 23, 2024	16.465	16.465	16.465	16.465	0.18%
Dec 20, 2024	16.436	16.436	16.436	16.436	-1.04%
Dec 19, 2024	16.608	16.608	16.608	16.608	-1.53%
Dec 18, 2024	16.866	16.866	16.866	16.866	0.05%
Dec 17, 2024	16.858	16.858	16.858	16.858	-0.33%
Dec 16, 2024	16.914	16.914	16.914	16.914	-0.12%
Dec 13, 2024	16.934	16.934	16.934	16.934	-0.13%
Jan 09, 2025	16.956	16.956	16.956	16.956	0.42%
Jan 08, 2025	16.885	16.885	16.885	16.885	0.00%
Jan 07, 2025	16.885	16.885	16.885	16.885	0.43%
Jan 06, 2025	16.813	16.813	16.813	16.813	1.21%
Jan 03, 2025	16.612	16.612	16.612	16.612	0.49%
Dec 30, 2024	16.531	16.531	16.531	16.531	-0.44%
Dec 27, 2024	16.604	16.604	16.604	16.604	0.84%
Dec 23, 2024	16.465	16.465	16.465	16.465	0.18%
Dec 20, 2024	16.436	16.436	16.436	16.436	-1.04%
Dec 19, 2024	16.608	16.608	16.608	16.608	-1.53%
Dec 18, 2024	16.866	16.866	16.866	16.866	0.05%
Dec 17, 2024	16.858	16.858	16.858	16.858	-0.33%
Dec 16, 2024	16.914	16.914	16.914	16.914	-0.12%
Dec 13, 2024	16.934	16.934	16.934	16.934	-0.42%
Dec 12, 2024	17.006	17.006	17.006	17.006	-0.10%
Dec 11, 2024	17.023	17.023	17.023	17.023	0.25%

Highest: 17.023

Lowest: 16.436

Difference: 0.587

Average: 16.759

Change %: -0.141

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Europe ex.	16.956	+0.070	+0.42%