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Ishares Developed World Index Fund (ie) D Acc Eur (0P0001AINF)

Ireland

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21.105 +0.079 +0.38%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BD0NCM55

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.68B

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0P0001AINF Historical Data

Get free historical data for 0P0001AINF fund. You'll find the end of day price of the Ishares Developed World Index Fund (ie) D Acc Eur 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 %
Apr 30, 2025	21.105	21.105	21.105	21.105	0.38%
Apr 29, 2025	21.026	21.026	21.026	20.924	0.49%
Apr 28, 2025	20.924	20.924	20.924	20.924	0.19%
Apr 25, 2025	20.885	20.885	20.885	20.885	0.67%
Apr 24, 2025	20.745	20.745	20.745	20.745	1.44%
Apr 23, 2025	20.450	20.450	20.450	19.935	2.58%
Apr 22, 2025	19.935	19.935	20.073	19.935	-0.69%
Apr 17, 2025	20.073	20.073	20.073	20.073	0.45%
Apr 16, 2025	19.984	19.984	20.394	19.984	-2.01%
Apr 15, 2025	20.394	20.394	20.394	20.271	0.61%
Apr 14, 2025	20.271	20.271	20.271	20.073	0.99%
Apr 11, 2025	20.073	20.073	20.073	20.067	0.03%
Apr 10, 2025	20.067	20.067	20.067	20.067	-2.45%
Apr 09, 2025	20.571	20.571	20.571	20.571	5.21%
Apr 08, 2025	19.553	19.553	19.605	19.553	-0.27%
Apr 07, 2025	19.605	19.605	19.605	19.605	-1.19%
Apr 04, 2025	19.842	19.842	20.825	19.842	-4.72%
Apr 03, 2025	20.825	20.825	20.825	20.825	-5.96%
Apr 02, 2025	22.145	22.145	22.145	22.123	0.10%

Highest: 22.145

Lowest: 19.553

Difference: 2.592

Average: 20.446

Change %: -4.602

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