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Ishares Developed World Index Fund (ie) Institutional Acc Usd (0P0000X3W5)

Ireland

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40.441 -0.119 -0.29%

11/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B62WG306

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.4B

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0P0000X3W5 Historical Data

Get free historical data for 0P0000X3W5 fund. You'll find the end of day price of the Ishares Developed World Index Fund (ie) Institutional 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.

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Date	Price	Open	High	Low	Change %
Aug 11, 2025	40.441	40.441	40.560	40.441	-0.29%
Aug 08, 2025	40.560	40.560	40.560	40.560	0.68%
Aug 07, 2025	40.288	40.288	40.288	40.237	0.13%
Aug 06, 2025	40.237	40.237	40.237	40.237	0.74%
Aug 05, 2025	39.942	39.942	40.034	39.942	-0.23%
Aug 04, 2025	40.034	40.034	40.034	39.543	1.24%
Aug 01, 2025	39.543	39.543	40.067	39.543	-1.31%
Jul 31, 2025	40.067	40.067	40.257	40.067	-0.47%
Jul 30, 2025	40.257	40.257	40.257	40.257	-0.17%
Jul 29, 2025	40.326	40.326	40.487	40.326	-0.40%
Jul 28, 2025	40.487	40.487	40.569	40.487	-0.20%
Jul 25, 2025	40.569	40.569	40.569	40.537	0.08%
Jul 24, 2025	40.537	40.537	40.537	40.537	0.22%
Jul 23, 2025	40.446	40.446	40.446	40.446	0.99%
Jul 22, 2025	40.050	40.050	40.050	40.022	0.07%
Jul 21, 2025	40.022	40.022	40.022	39.957	0.16%
Jul 18, 2025	39.957	39.957	39.957	39.905	0.13%
Jul 17, 2025	39.905	39.905	39.905	39.905	0.61%
Jul 16, 2025	39.662	39.662	39.662	39.619	0.11%
Jul 15, 2025	39.619	39.619	39.816	39.619	-0.49%
Jul 14, 2025	39.816	39.816	39.816	39.771	0.11%

Highest: 40.569

Lowest: 39.543

Difference: 1.026

Average: 40.132

Change %: 1.685

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