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

Ireland

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23.589 +0.139 +0.59%

22/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BD0NCM55

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.11B

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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 %
Aug 22, 2025	23.589	23.589	23.589	23.450	0.59%
Aug 21, 2025	23.450	23.450	23.450	23.448	0.01%
Aug 20, 2025	23.448	23.448	23.464	23.448	-0.07%
Aug 19, 2025	23.464	23.464	23.566	23.464	-0.43%
Aug 18, 2025	23.566	23.566	23.566	23.492	0.31%
Aug 15, 2025	23.492	23.492	23.589	23.492	-0.41%
Aug 14, 2025	23.589	23.589	23.589	23.589	0.43%
Aug 13, 2025	23.488	23.488	23.489	23.488	-0.00%
Aug 12, 2025	23.489	23.489	23.489	23.367	0.52%
Aug 11, 2025	23.367	23.367	23.367	23.317	0.21%
Aug 08, 2025	23.317	23.317	23.317	23.317	0.39%
Aug 07, 2025	23.227	23.227	23.227	23.189	0.16%
Aug 06, 2025	23.189	23.189	23.189	23.189	0.21%
Aug 05, 2025	23.140	23.140	23.196	23.140	-0.24%
Aug 04, 2025	23.196	23.196	23.196	22.931	1.16%
Aug 01, 2025	22.931	22.931	23.457	22.931	-2.24%
Jul 31, 2025	23.457	23.457	23.497	23.457	-0.17%
Jul 30, 2025	23.497	23.497	23.497	23.450	0.20%
Jul 29, 2025	23.450	23.450	23.450	23.312	0.59%
Jul 28, 2025	23.312	23.312	23.312	23.173	0.60%

Highest: 23.589

Lowest: 22.931

Difference: 0.658

Average: 23.383

Change %: 1.795

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