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

Ireland

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24.113 +0.209 +0.87%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BD0NCN62

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.54B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 18, 2025	23.595	23.595	23.609	23.595	-0.06%
Jun 17, 2025	23.609	23.609	23.816	23.609	-0.87%
Jun 16, 2025	23.816	23.816	23.816	23.601	0.91%
Jun 13, 2025	23.601	23.601	23.863	23.601	-1.10%
Jun 12, 2025	23.863	23.863	23.863	23.863	0.39%
Jun 11, 2025	23.771	23.771	23.771	23.771	-0.14%
Jun 10, 2025	23.804	23.804	23.804	23.707	0.41%
Jun 09, 2025	23.707	23.707	23.707	23.680	0.11%
Jun 06, 2025	23.680	23.680	23.680	23.526	0.65%
Jun 05, 2025	23.526	23.526	23.612	23.526	-0.36%
Jun 04, 2025	23.612	23.612	23.612	23.553	0.25%
Jun 03, 2025	23.553	23.553	23.553	23.474	0.34%
Jun 02, 2025	23.474	23.474	23.474	23.364	0.47%
May 30, 2025	23.364	23.364	23.364	23.356	0.03%
May 29, 2025	23.356	23.356	23.356	23.253	0.44%

Highest: 24.113

Lowest: 23.253

Difference: 0.860

Average: 23.671

Change %: 3.698

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Developed.	24.113	+0.209	+0.87%