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

Ireland

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41.228 +0.301 +0.74%

04/09 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B62WG306

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.2B

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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 %
Sep 04, 2025	41.228	41.228	41.228	40.927	0.74%
Sep 03, 2025	40.927	40.927	40.927	40.773	0.38%
Sep 02, 2025	40.773	40.773	40.773	40.773	-0.81%
Aug 29, 2025	41.107	41.107	41.107	41.107	-0.53%
Aug 28, 2025	41.324	41.324	41.324	41.134	0.46%
Aug 27, 2025	41.134	41.134	41.134	41.134	0.09%
Aug 26, 2025	41.097	41.097	41.097	41.097	-0.37%
Aug 22, 2025	41.251	41.251	41.251	40.653	1.47%
Aug 21, 2025	40.653	40.653	40.813	40.653	-0.39%
Aug 20, 2025	40.813	40.813	40.873	40.813	-0.15%
Aug 19, 2025	40.873	40.873	41.024	40.873	-0.37%
Aug 18, 2025	41.024	41.024	41.061	41.024	-0.09%
Aug 15, 2025	41.061	41.061	41.061	41.051	0.02%
Aug 14, 2025	41.051	41.051	41.051	41.051	-0.07%
Aug 13, 2025	41.080	41.080	41.080	40.868	0.52%
Aug 12, 2025	40.868	40.868	40.868	40.441	1.06%
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%

Highest: 41.324

Lowest: 40.237

Difference: 1.087

Average: 40.889

Change %: 3.220

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