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iShares Developed World Index Fund (IE) D Acc USD (0P0001AING)

Ireland

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26.661 +0.046 +0.17%

02/12 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BD0NCN62

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.49B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 02, 2025	26.661	26.661	26.661	26.615	0.17%
Dec 01, 2025	26.615	26.615	26.735	26.615	-0.45%
Nov 28, 2025	26.735	26.735	26.735	26.735	0.60%
Nov 26, 2025	26.576	26.576	26.576	26.345	0.88%
Nov 25, 2025	26.345	26.345	26.345	26.111	0.90%
Nov 24, 2025	26.111	26.111	26.111	26.111	1.27%
Nov 21, 2025	25.783	25.783	25.783	25.628	0.60%
Nov 20, 2025	25.628	25.628	25.628	25.628	-1.09%
Nov 19, 2025	25.910	25.910	25.910	25.910	0.15%
Nov 18, 2025	25.871	25.871	26.160	25.871	-1.10%
Nov 17, 2025	26.160	26.160	26.391	26.160	-0.88%
Nov 14, 2025	26.391	26.391	26.471	26.391	-0.30%
Nov 13, 2025	26.471	26.471	26.471	26.471	-1.30%
Nov 12, 2025	26.819	26.819	26.819	26.754	0.24%
Nov 11, 2025	26.754	26.754	26.754	26.633	0.45%
Nov 10, 2025	26.633	26.633	26.633	26.269	1.39%
Nov 07, 2025	26.269	26.269	26.269	26.259	0.04%
Nov 06, 2025	26.259	26.259	26.259	26.259	-0.75%
Nov 05, 2025	26.457	26.457	26.457	26.400	0.22%
Nov 04, 2025	26.400	26.400	26.688	26.400	-1.08%

Highest: 26.819

Lowest: 25.628

Difference: 1.191

Average: 26.342

Change %: -0.101

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