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

Ireland

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24.582 +0.149 +0.61%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BD0NCN62

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.12B

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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 %
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%
Jul 08, 2025	24.396	24.396	24.427	24.396	-0.13%
Jul 07, 2025	24.427	24.427	24.595	24.427	-0.68%
Jul 03, 2025	24.595	24.595	24.595	24.595	0.67%
Jul 02, 2025	24.431	24.431	24.431	24.431	0.37%
Jul 01, 2025	24.342	24.342	24.342	24.342	-0.11%
Jun 30, 2025	24.370	24.370	24.370	24.264	0.44%
Jun 27, 2025	24.264	24.264	24.264	24.113	0.63%
Jun 26, 2025	24.113	24.113	24.113	24.113	0.87%
Jun 25, 2025	23.904	23.904	23.951	23.904	-0.20%
Jun 24, 2025	23.951	23.951	23.951	23.636	1.33%
Jun 23, 2025	23.636	23.636	23.636	23.489	0.63%
Jun 20, 2025	23.489	23.489	23.489	23.489	-0.45%

Highest: 24.604

Lowest: 23.489

Difference: 1.115

Average: 24.291

Change %: 4.183

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