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

Ireland

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39.144 +0.338 +0.87%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B62WG306

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.54B

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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 %
Jun 26, 2025	39.144	39.144	39.144	38.806	0.87%
Jun 25, 2025	38.806	38.806	38.881	38.806	-0.19%
Jun 24, 2025	38.881	38.881	38.881	38.369	1.33%
Jun 23, 2025	38.369	38.369	38.369	38.132	0.62%
Jun 20, 2025	38.132	38.132	38.132	38.132	-0.45%
Jun 18, 2025	38.303	38.303	38.325	38.303	-0.06%
Jun 17, 2025	38.325	38.325	38.662	38.325	-0.87%
Jun 16, 2025	38.662	38.662	38.662	38.313	0.91%
Jun 13, 2025	38.313	38.313	38.738	38.313	-1.10%
Jun 12, 2025	38.738	38.738	38.738	38.589	0.39%
Jun 11, 2025	38.589	38.589	38.589	38.589	-0.14%
Jun 10, 2025	38.643	38.643	38.643	38.643	0.41%
Jun 09, 2025	38.486	38.486	38.486	38.441	0.12%
Jun 06, 2025	38.441	38.441	38.441	38.193	0.65%
Jun 05, 2025	38.193	38.193	38.331	38.193	-0.36%
Jun 04, 2025	38.331	38.331	38.331	38.237	0.25%
Jun 03, 2025	38.237	38.237	38.237	38.107	0.34%
Jun 02, 2025	38.107	38.107	38.107	37.929	0.47%
May 30, 2025	37.929	37.929	37.929	37.916	0.03%
May 29, 2025	37.916	37.916	37.916	37.750	0.44%

Highest: 39.144

Lowest: 37.750

Difference: 1.394

Average: 38.427

Change %: 3.693

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