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Ishares Developed World Index Fund (ie) Institutional Dist Usd (0P0000X73E)

Ireland

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29.256 +0.230 +0.79%

28/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B62NX656

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.24B

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0P0000X73E Historical Data

Get free historical data for 0P0000X73E fund. You'll find the end of day price of the Ishares Developed World Index Fund (ie) Institutional Dist 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.

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Date	Price	Open	High	Low	Change %
Feb 28, 2025	29.256	29.256	29.256	29.256	0.79%
Feb 27, 2025	29.026	29.026	29.026	29.026	-1.40%
Feb 26, 2025	29.437	29.437	29.437	29.437	0.18%
Feb 25, 2025	29.385	29.385	29.385	29.385	-0.36%
Feb 24, 2025	29.490	29.490	29.490	29.490	-0.39%
Feb 21, 2025	29.606	29.606	29.606	29.606	-1.29%
Feb 20, 2025	29.993	29.993	29.993	29.993	-0.32%
Feb 19, 2025	30.090	30.090	30.090	30.090	-0.09%
Feb 18, 2025	30.118	30.118	30.118	30.118	0.31%
Feb 14, 2025	30.025	30.025	30.025	30.025	0.14%
Feb 13, 2025	29.984	29.984	29.984	29.984	1.21%
Feb 12, 2025	29.626	29.626	29.626	29.626	1.26%
Feb 28, 2025	29.256	29.256	29.256	29.256	0.79%
Feb 27, 2025	29.026	29.026	29.026	29.026	-1.40%
Feb 26, 2025	29.437	29.437	29.437	29.437	0.18%
Feb 25, 2025	29.385	29.385	29.385	29.385	-0.36%
Feb 24, 2025	29.490	29.490	29.490	29.490	-0.39%
Feb 21, 2025	29.606	29.606	29.606	29.606	-1.29%
Feb 20, 2025	29.993	29.993	29.993	29.993	-0.32%
Feb 19, 2025	30.090	30.090	30.090	30.090	-0.09%
Feb 18, 2025	30.118	30.118	30.118	30.118	0.31%
Feb 14, 2025	30.025	30.025	30.025	30.025	0.14%
Feb 13, 2025	29.984	29.984	29.984	29.984	1.21%
Feb 12, 2025	29.626	29.626	29.626	29.626	-0.18%
Feb 11, 2025	29.678	29.678	29.678	29.678	0.02%
Feb 10, 2025	29.671	29.671	29.671	29.671	0.56%
Feb 07, 2025	29.505	29.505	29.505	29.505	-0.81%
Feb 06, 2025	29.745	29.745	29.745	29.745	0.40%
Feb 05, 2025	29.626	29.626	29.626	29.626	0.58%
Feb 04, 2025	29.455	29.455	29.455	29.455	0.79%

Highest: 30.118

Lowest: 29.026

Difference: 1.092

Average: 29.658

Change %: 0.106

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