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Ishares Us Index Fund (ie) D Acc Usd (0P0001AG9Q)

Ireland

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27.174 -0.430 -1.57%

27/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.75B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BD0NCT25

Asset Class: Equity

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Historical Data
Holdings

0P0001AG9Q Historical Data

Get free historical data for 0P0001AG9Q fund. You'll find the end of day price of the Ishares Us Index Fund (ie) D Acc 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 27, 2025	27.174	27.174	27.174	27.174	-1.57%
Feb 26, 2025	27.607	27.607	27.607	27.607	0.02%
Feb 25, 2025	27.601	27.601	27.601	27.601	-0.50%
Feb 24, 2025	27.739	27.739	27.739	27.739	-0.43%
Feb 21, 2025	27.859	27.859	27.859	27.859	-1.74%
Feb 20, 2025	28.352	28.352	28.352	28.352	-0.42%
Feb 19, 2025	28.471	28.471	28.471	28.471	0.27%
Feb 18, 2025	28.393	28.393	28.393	28.393	0.29%
Feb 14, 2025	28.311	28.311	28.311	28.311	-0.04%
Feb 13, 2025	28.323	28.323	28.323	28.323	1.04%
Feb 12, 2025	28.031	28.031	28.031	28.031	-0.31%
Feb 11, 2025	28.118	28.118	28.118	28.118	3.47%
Feb 27, 2025	27.174	27.174	27.174	27.174	-1.57%
Feb 26, 2025	27.607	27.607	27.607	27.607	0.02%
Feb 25, 2025	27.601	27.601	27.601	27.601	-0.50%
Feb 24, 2025	27.739	27.739	27.739	27.739	-0.43%
Feb 21, 2025	27.859	27.859	27.859	27.859	-1.74%
Feb 20, 2025	28.352	28.352	28.352	28.352	-0.42%
Feb 19, 2025	28.471	28.471	28.471	28.471	0.27%
Feb 18, 2025	28.393	28.393	28.393	28.393	0.29%
Feb 14, 2025	28.311	28.311	28.311	28.311	-0.04%
Feb 13, 2025	28.323	28.323	28.323	28.323	1.04%
Feb 12, 2025	28.031	28.031	28.031	28.031	-0.31%
Feb 11, 2025	28.118	28.118	28.118	28.118	0.07%
Feb 10, 2025	28.098	28.098	28.098	28.098	0.68%
Feb 07, 2025	27.907	27.907	27.907	27.907	-0.91%
Feb 06, 2025	28.164	28.164	28.164	28.164	0.33%
Feb 05, 2025	28.070	28.070	28.070	28.070	0.40%
Feb 04, 2025	27.959	27.959	27.959	27.959	0.69%
Feb 03, 2025	27.768	27.768	27.768	27.768	-0.70%

Highest: 28.471

Lowest: 27.174

Difference: 1.297

Average: 27.997

Change %: -2.829

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares US Index .	27.174	-0.430	-1.57%