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Ishares Uk Index Fund (ie) D Acc Eur (0P0001JZD2)

Ireland

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18.455 +0.122 +0.67%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 626.2M

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BL1GW524

Asset Class: Equity

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Historical Data
Holdings

0P0001JZD2 Historical Data

Get free historical data for 0P0001JZD2 fund. You'll find the end of day price of the Ishares 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 %
Apr 01, 2025	18.455	18.455	18.455	18.333	0.67%
Mar 31, 2025	18.333	18.333	18.498	18.333	-0.89%
Mar 28, 2025	18.498	18.498	18.579	18.498	-0.44%
Mar 27, 2025	18.579	18.579	18.579	18.521	0.31%
Mar 26, 2025	18.521	18.521	18.521	18.515	0.03%
Mar 25, 2025	18.515	18.515	18.515	18.424	0.49%
Mar 24, 2025	18.424	18.424	18.424	18.406	0.10%
Mar 21, 2025	18.406	18.406	18.406	18.406	-0.85%
Mar 20, 2025	18.563	18.563	18.563	18.513	0.27%
Mar 19, 2025	18.513	18.513	18.513	18.454	0.32%
Mar 18, 2025	18.454	18.454	18.454	18.409	0.24%
Mar 17, 2025	18.409	18.409	18.409	18.409	0.64%
Mar 14, 2025	18.292	18.292	18.292	18.292	0.66%
Mar 13, 2025	18.172	18.172	18.172	18.172	0.59%
Mar 12, 2025	18.065	18.065	18.065	18.065	0.77%
Mar 11, 2025	17.927	17.927	17.927	17.927	-1.70%
Mar 10, 2025	18.237	18.237	18.237	18.237	-0.76%
Mar 07, 2025	18.377	18.377	18.377	18.377	-0.21%
Mar 06, 2025	18.416	18.416	18.416	18.416	-0.84%
Mar 05, 2025	18.572	18.572	18.572	18.572	-1.17%
Mar 04, 2025	18.792	18.792	18.792	18.792	-1.38%
Mar 03, 2025	19.054	19.054	19.054	19.054	0.75%

Highest: 19.054

Lowest: 17.927

Difference: 1.127

Average: 18.435

Change %: -2.416

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