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iShares Developed World Index Fund (IE) D Acc EUR (0P0001AINF)

Ireland

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24.942 +0.159 +0.64%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BD0NCM55

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.28B

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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 %
Nov 26, 2025	24.942	24.942	24.942	24.783	0.64%
Nov 25, 2025	24.783	24.783	24.783	24.633	0.61%
Nov 24, 2025	24.633	24.633	24.633	24.633	1.02%
Nov 21, 2025	24.384	24.384	24.384	24.185	0.82%
Nov 20, 2025	24.185	24.185	24.185	24.185	-0.91%
Nov 19, 2025	24.407	24.407	24.407	24.407	0.46%
Nov 18, 2025	24.296	24.296	24.534	24.296	-0.97%
Nov 17, 2025	24.534	24.534	24.718	24.534	-0.74%
Nov 14, 2025	24.718	24.718	24.738	24.718	-0.08%
Nov 13, 2025	24.738	24.738	24.738	24.738	-1.67%
Nov 12, 2025	25.159	25.159	25.159	25.097	0.25%
Nov 11, 2025	25.097	25.097	25.097	25.089	0.03%
Nov 10, 2025	25.089	25.089	25.089	24.690	1.62%
Nov 07, 2025	24.690	24.690	24.751	24.690	-0.25%
Nov 06, 2025	24.751	24.751	24.751	24.751	-1.27%
Nov 05, 2025	25.070	25.070	25.070	24.988	0.33%
Nov 04, 2025	24.988	24.988	25.189	24.988	-0.80%
Nov 03, 2025	25.189	25.189	25.189	25.124	0.26%
Oct 31, 2025	25.124	25.124	25.124	25.024	0.40%
Oct 30, 2025	25.024	25.024	25.055	25.024	-0.12%

Highest: 25.189

Lowest: 24.185

Difference: 1.004

Average: 24.790

Change %: -0.451

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Developed.	24.942	+0.159	+0.64%
	AFS	18.64	+0.04	+0.22%