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Ishares Emerging Markets Index Fund (ie) D Acc Eur (0P0001AINL)

Ireland

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13.385 -0.220 -1.65%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.84B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BYWYCC39

Asset Class: Equity

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Historical Data
Holdings

0P0001AINL Historical Data

Get free historical data for 0P0001AINL fund. You'll find the end of day price of the Ishares Emerging Markets 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.

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	13.385	13.385	13.385	13.385	-1.65%
Nov 11, 2024	13.609	13.609	13.609	13.609	0.07%
Nov 08, 2024	13.600	13.600	13.600	13.600	0.18%
Nov 07, 2024	13.576	13.576	13.576	13.576	0.13%
Nov 06, 2024	13.558	13.558	13.558	13.558	0.83%
Nov 05, 2024	13.447	13.447	13.447	13.447	0.80%
Nov 04, 2024	13.340	13.340	13.340	13.340	0.23%
Nov 01, 2024	13.309	13.309	13.309	13.309	0.31%
Oct 31, 2024	13.268	13.268	13.268	13.268	-0.52%
Oct 30, 2024	13.338	13.338	13.338	13.338	-1.47%
Oct 29, 2024	13.537	13.537	13.537	13.537	0.40%
Oct 25, 2024	13.483	13.483	13.483	13.483	-0.25%
Oct 24, 2024	13.517	13.517	13.517	13.517	-0.85%
Oct 23, 2024	13.633	13.633	13.633	13.633	0.30%
Oct 22, 2024	13.592	13.592	13.592	13.592	-0.27%
Oct 21, 2024	13.629	13.629	13.629	13.629	-0.36%
Oct 18, 2024	13.678	13.678	13.678	13.678	1.51%
Oct 17, 2024	13.475	13.475	13.475	13.475	-0.28%
Oct 16, 2024	13.513	13.513	13.513	13.513	-0.25%
Oct 15, 2024	13.547	13.547	13.547	13.547	-0.81%
Oct 14, 2024	13.657	13.657	13.657	13.657	0.28%

Highest: 13.678

Lowest: 13.268

Difference: 0.410

Average: 13.509

Change %: -1.718

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Recent Quotes

Name	Price	Chg.	Chg. %
iShares Emerging .	13.385	-0.220	-1.65%
Ostrum Internatio.	189.700	-0.990	-0.52%
MFS Value R6	54.98	-0.03	-0.05%
HSBC European Ind.	13.257	-0.140	-1.03%
March Global FI	1,154.98	-16.32	-1.39%