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

Ireland

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22.184 -0.150 -0.66%

19/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BD0NCN62

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.18B

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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 %
Dec 19, 2024	22.184	22.184	22.184	22.184	-0.66%
Dec 18, 2024	22.331	22.331	22.331	22.331	-2.40%
Dec 17, 2024	22.880	22.880	22.880	22.880	-0.39%
Dec 16, 2024	22.969	22.969	22.969	22.969	0.26%
Dec 13, 2024	22.909	22.909	22.909	22.909	-0.22%
Dec 12, 2024	22.960	22.960	22.960	22.960	-0.43%
Dec 11, 2024	23.058	23.058	23.058	23.058	0.67%
Dec 10, 2024	22.904	22.904	22.904	22.904	-0.54%
Dec 09, 2024	23.029	23.029	23.029	23.029	-0.44%
Dec 06, 2024	23.131	23.131	23.131	23.131	0.17%
Dec 05, 2024	23.091	23.091	23.091	23.091	-0.03%
Dec 04, 2024	23.097	23.097	23.097	23.097	0.51%
Dec 03, 2024	22.980	22.980	22.980	22.980	0.33%
Dec 02, 2024	22.905	22.905	22.905	22.905	0.21%
Nov 29, 2024	22.858	22.858	22.858	22.858	0.64%
Nov 27, 2024	22.712	22.712	22.712	22.712	-0.11%
Nov 26, 2024	22.736	22.736	22.736	22.736	0.23%
Nov 25, 2024	22.684	22.684	22.684	22.684	0.43%
Nov 22, 2024	22.588	22.588	22.588	22.588	0.33%

Highest: 23.131

Lowest: 22.184

Difference: 0.947

Average: 22.842

Change %: -1.466

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Developed.	22.184	-0.150	-0.66%