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

Ireland

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22.850 +0.016 +0.07%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BD0NCM55

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.11B

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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 %
Jul 15, 2025	22.850	22.850	22.850	22.834	0.07%
Jul 14, 2025	22.834	22.834	22.834	22.789	0.20%
Jul 11, 2025	22.789	22.789	22.911	22.789	-0.53%
Jul 10, 2025	22.911	22.911	22.911	22.911	0.51%
Jul 09, 2025	22.795	22.795	22.795	22.694	0.45%
Jul 08, 2025	22.694	22.694	22.694	22.634	0.27%
Jul 07, 2025	22.634	22.634	22.763	22.634	-0.57%
Jul 03, 2025	22.763	22.763	22.763	22.763	0.80%
Jul 02, 2025	22.582	22.582	22.582	22.582	0.46%
Jul 01, 2025	22.479	22.479	22.479	22.479	-0.46%
Jun 30, 2025	22.582	22.582	22.582	22.523	0.26%
Jun 27, 2025	22.523	22.523	22.523	22.401	0.54%
Jun 26, 2025	22.401	22.401	22.401	22.401	0.12%
Jun 25, 2025	22.374	22.374	22.425	22.374	-0.23%
Jun 24, 2025	22.425	22.425	22.425	22.296	0.58%
Jun 23, 2025	22.296	22.296	22.296	22.188	0.49%
Jun 20, 2025	22.188	22.188	22.188	22.188	-0.50%
Jun 18, 2025	22.300	22.300	22.300	22.277	0.10%
Jun 17, 2025	22.277	22.277	22.347	22.277	-0.31%
Jun 16, 2025	22.347	22.347	22.347	22.238	0.49%

Highest: 22.911

Lowest: 22.188

Difference: 0.723

Average: 22.552

Change %: 2.752

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