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Ishares Developed World Index Fund (ie) D Acc Usd (0P0001AING)

Ireland

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24.819 +0.032 +0.13%

07/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BD0NCN62

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.22B

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0P0001AING Historical Data

Get free historical data for 0P0001AING fund. You'll find the end of day price of the Ishares Developed World Index Fund (ie) D Acc Usd 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 07, 2025	24.819	24.819	24.819	24.787	0.13%
Aug 06, 2025	24.787	24.787	24.787	24.787	0.74%
Aug 05, 2025	24.605	24.605	24.662	24.605	-0.23%
Aug 04, 2025	24.662	24.662	24.662	24.359	1.24%
Aug 01, 2025	24.359	24.359	24.682	24.359	-1.31%
Jul 31, 2025	24.682	24.682	24.799	24.682	-0.47%
Jul 30, 2025	24.799	24.799	24.842	24.799	-0.17%
Jul 29, 2025	24.842	24.842	24.941	24.842	-0.40%
Jul 28, 2025	24.941	24.941	24.992	24.941	-0.20%
Jul 25, 2025	24.992	24.992	24.992	24.972	0.08%
Jul 24, 2025	24.972	24.972	24.972	24.972	0.22%
Jul 23, 2025	24.916	24.916	24.916	24.916	0.99%
Jul 22, 2025	24.672	24.672	24.672	24.655	0.07%
Jul 21, 2025	24.655	24.655	24.655	24.614	0.17%
Jul 18, 2025	24.614	24.614	24.614	24.582	0.13%
Jul 17, 2025	24.582	24.582	24.582	24.582	0.61%
Jul 16, 2025	24.433	24.433	24.433	24.406	0.11%
Jul 15, 2025	24.406	24.406	24.527	24.406	-0.49%
Jul 14, 2025	24.527	24.527	24.527	24.500	0.11%
Jul 11, 2025	24.500	24.500	24.604	24.500	-0.42%
Jul 10, 2025	24.604	24.604	24.604	24.604	0.21%
Jul 09, 2025	24.552	24.552	24.552	24.396	0.64%

Highest: 24.992

Lowest: 24.359

Difference: 0.633

Average: 24.678

Change %: 1.734

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