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

Ireland

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42.807 +0.204 +0.48%

23/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B62WG306

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.21B

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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 %
Oct 23, 2025	42.807	42.807	42.807	42.603	0.48%
Oct 22, 2025	42.603	42.603	42.785	42.603	-0.43%
Oct 21, 2025	42.785	42.785	42.827	42.785	-0.10%
Oct 20, 2025	42.827	42.827	42.827	42.827	1.15%
Oct 17, 2025	42.341	42.341	42.341	42.298	0.10%
Oct 16, 2025	42.298	42.298	42.298	42.298	-0.23%
Oct 15, 2025	42.397	42.397	42.397	42.397	0.58%
Oct 14, 2025	42.154	42.154	42.154	42.154	-0.19%
Oct 13, 2025	42.233	42.233	42.233	41.760	1.13%
Oct 10, 2025	41.760	41.760	41.760	41.760	-2.30%
Oct 09, 2025	42.742	42.742	42.883	42.742	-0.33%
Oct 08, 2025	42.883	42.883	42.883	42.883	0.48%
Oct 07, 2025	42.679	42.679	42.880	42.679	-0.47%
Oct 06, 2025	42.880	42.880	42.880	42.735	0.34%
Oct 03, 2025	42.735	42.735	42.735	42.735	0.23%
Oct 02, 2025	42.636	42.636	42.636	42.588	0.11%
Oct 01, 2025	42.588	42.588	42.588	42.588	0.38%
Sep 30, 2025	42.428	42.428	42.428	42.244	0.44%
Sep 29, 2025	42.244	42.244	42.244	42.107	0.33%

Highest: 42.883

Lowest: 41.760

Difference: 1.123

Average: 42.527

Change %: 1.662

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