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

Ireland

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24.391 0.000 0.00%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BD0NCM55

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.5B

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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 %
Oct 03, 2025	24.391	24.391	24.391	24.391	0.00%
Oct 02, 2025	24.391	24.391	24.391	24.298	0.38%
Oct 01, 2025	24.298	24.298	24.298	24.197	0.42%
Sep 30, 2025	24.197	24.197	24.197	24.133	0.27%
Sep 29, 2025	24.133	24.133	24.133	24.132	0.00%
Sep 26, 2025	24.132	24.132	24.132	24.028	0.43%
Sep 25, 2025	24.028	24.028	24.031	24.028	-0.01%
Sep 24, 2025	24.031	24.031	24.031	24.016	0.06%
Sep 23, 2025	24.016	24.016	24.151	24.016	-0.56%
Sep 22, 2025	24.151	24.151	24.151	24.151	0.24%
Sep 19, 2025	24.093	24.093	24.093	23.974	0.50%
Sep 18, 2025	23.974	23.974	23.974	23.743	0.97%
Sep 17, 2025	23.743	23.743	23.766	23.743	-0.10%
Sep 16, 2025	23.766	23.766	23.975	23.766	-0.87%
Sep 15, 2025	23.975	23.975	23.975	23.920	0.23%
Sep 12, 2025	23.920	23.920	23.932	23.920	-0.05%
Sep 11, 2025	23.932	23.932	23.932	23.755	0.75%
Sep 10, 2025	23.755	23.755	23.755	23.687	0.29%
Sep 09, 2025	23.687	23.687	23.687	23.687	0.33%
Sep 08, 2025	23.610	23.610	23.610	23.610	0.24%

Highest: 24.391

Lowest: 23.610

Difference: 0.781

Average: 24.011

Change %: 3.558

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