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

Ireland

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22.379 -0.057 -0.25%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BD0NCM55

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.7B

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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 %
May 28, 2025	22.379	22.379	22.436	22.379	-0.25%
May 27, 2025	22.436	22.436	22.436	22.436	1.78%
May 23, 2025	22.043	22.043	22.264	22.043	-0.99%
May 22, 2025	22.264	22.264	22.264	22.205	0.27%
May 21, 2025	22.205	22.205	22.580	22.205	-1.66%
May 20, 2025	22.580	22.580	22.633	22.580	-0.23%
May 19, 2025	22.633	22.633	22.760	22.633	-0.56%
May 16, 2025	22.760	22.760	22.760	22.569	0.85%
May 15, 2025	22.569	22.569	22.569	22.442	0.57%
May 14, 2025	22.442	22.442	22.499	22.442	-0.25%
May 13, 2025	22.499	22.499	22.499	22.499	0.33%
May 12, 2025	22.425	22.425	22.425	21.633	3.66%
May 09, 2025	21.633	21.633	21.633	21.590	0.20%
May 08, 2025	21.590	21.590	21.590	21.356	1.10%
May 07, 2025	21.356	21.356	21.356	21.343	0.06%
May 06, 2025	21.343	21.343	21.343	21.343	-0.75%
May 02, 2025	21.504	21.504	21.504	21.504	1.89%
Apr 30, 2025	21.105	21.105	21.105	21.105	0.38%
Apr 29, 2025	21.026	21.026	21.026	20.924	0.49%
Apr 28, 2025	20.924	20.924	20.924	20.924	0.19%

Highest: 22.760

Lowest: 20.924

Difference: 1.836

Average: 21.986

Change %: 7.153

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Developed.	22.379	-0.057	-0.25%