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

Ireland

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14.015 -0.130 -0.88%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.85B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	14.015	14.015	14.015	14.015	-0.88%
Feb 19, 2025	14.140	14.140	14.140	14.140	0.23%
Feb 18, 2025	14.108	14.108	14.108	14.108	0.89%
Feb 17, 2025	13.984	13.984	13.984	13.984	0.75%
Feb 14, 2025	13.880	13.880	13.880	13.880	0.37%
Feb 13, 2025	13.829	13.829	13.829	13.829	-0.37%
Feb 12, 2025	13.880	13.880	13.880	13.880	0.29%
Feb 11, 2025	13.840	13.840	13.840	13.840	-0.55%
Feb 10, 2025	13.917	13.917	13.917	13.917	0.32%
Feb 07, 2025	13.872	13.872	13.872	13.872	0.81%
Feb 06, 2025	13.761	13.761	13.761	13.761	1.12%
Feb 05, 2025	13.609	13.609	13.609	13.609	-0.12%
Feb 04, 2025	13.626	13.626	13.626	13.626	1.12%
Feb 03, 2025	13.475	13.475	13.475	13.475	-1.01%
Jan 31, 2025	13.613	13.613	13.613	13.613	0.10%
Jan 30, 2025	13.599	13.599	13.599	13.599	0.19%
Jan 29, 2025	13.573	13.573	13.573	13.573	0.31%
Jan 28, 2025	13.531	13.531	13.531	13.531	0.86%
Jan 27, 2025	13.415	13.415	13.415	13.415	-0.03%
Jan 24, 2025	13.419	13.419	13.419	13.419	-0.33%
Jan 23, 2025	13.463	13.463	13.463	13.463	0.11%
Jan 22, 2025	13.448	13.448	13.448	13.448	-0.08%

Highest: 14.140

Lowest: 13.415

Difference: 0.725

Average: 13.727

Change %: 4.131

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Emerging .	14.015	-0.130	-0.88%