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

Ireland

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23.196 +0.265 +1.16%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BD0NCM55

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.06B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 25, 2025	23.173	23.173	23.173	23.084	0.39%
Jul 24, 2025	23.084	23.084	23.084	23.084	-0.05%
Jul 23, 2025	23.096	23.096	23.096	23.096	0.90%
Jul 22, 2025	22.890	22.890	22.925	22.890	-0.15%
Jul 21, 2025	22.925	22.925	22.986	22.925	-0.27%
Jul 18, 2025	22.986	22.986	23.075	22.986	-0.39%
Jul 17, 2025	23.075	23.075	23.075	23.075	0.69%
Jul 16, 2025	22.917	22.917	22.917	22.850	0.29%
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%

Highest: 23.497

Lowest: 22.634

Difference: 0.863

Average: 23.024

Change %: 1.902

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