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Ishares Europe Ex-uk Index Fund (ie) D Acc Eur (0P0001AG9S)

Ireland

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18.215 -0.136 -0.74%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BD0NCR01

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.8B

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0P0001AG9S Historical Data

Get free historical data for 0P0001AG9S fund. You'll find the end of day price of the Ishares Europe Ex-uk Index Fund (ie) D Acc Eur 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 16, 2025	18.215	18.215	18.351	18.215	-0.74%
Jul 15, 2025	18.351	18.351	18.414	18.351	-0.34%
Jul 14, 2025	18.414	18.414	18.414	18.414	-0.17%
Jul 11, 2025	18.445	18.445	18.445	18.445	-1.08%
Jul 10, 2025	18.647	18.647	18.647	18.583	0.34%
Jul 09, 2025	18.583	18.583	18.583	18.416	0.91%
Jul 08, 2025	18.416	18.416	18.416	18.342	0.40%
Jul 07, 2025	18.342	18.342	18.342	18.241	0.55%
Jul 04, 2025	18.241	18.241	18.334	18.241	-0.51%
Jul 03, 2025	18.334	18.334	18.334	18.283	0.28%
Jul 02, 2025	18.283	18.283	18.283	18.187	0.53%
Jul 01, 2025	18.187	18.187	18.241	18.187	-0.30%
Jun 30, 2025	18.241	18.241	18.241	18.241	-0.39%
Jun 27, 2025	18.312	18.312	18.312	18.072	1.33%
Jun 26, 2025	18.072	18.072	18.072	18.064	0.04%
Jun 25, 2025	18.064	18.064	18.221	18.064	-0.86%
Jun 24, 2025	18.221	18.221	18.221	17.980	1.34%
Jun 23, 2025	17.980	17.980	18.026	17.980	-0.26%
Jun 20, 2025	18.026	18.026	18.026	17.985	0.23%
Jun 19, 2025	17.985	17.985	18.148	17.985	-0.90%
Jun 18, 2025	18.148	18.148	18.225	18.148	-0.42%

Highest: 18.647

Lowest: 17.980

Difference: 0.667

Average: 18.262

Change %: -0.055

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