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Ishares Developed Real Estate Index Fund (ie) D Acc Eur (0P0001AN9K)

Ireland

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12.180 +0.027 +0.22%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BDRK7P73

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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0P0001AN9K Historical Data

Get free historical data for 0P0001AN9K fund. You'll find the end of day price of the Ishares Developed Real Estate 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 %
Oct 03, 2025	12.180	12.180	12.180	12.153	0.22%
Oct 02, 2025	12.153	12.153	12.176	12.153	-0.19%
Oct 01, 2025	12.176	12.176	12.176	12.162	0.12%
Sep 30, 2025	12.162	12.162	12.162	12.096	0.55%
Sep 29, 2025	12.096	12.096	12.096	12.096	-0.15%
Sep 26, 2025	12.114	12.114	12.114	12.114	0.76%
Sep 25, 2025	12.023	12.023	12.026	12.023	-0.02%
Sep 24, 2025	12.026	12.026	12.071	12.026	-0.37%
Sep 23, 2025	12.071	12.071	12.071	12.026	0.37%
Sep 22, 2025	12.026	12.026	12.026	12.026	-0.20%
Sep 19, 2025	12.050	12.050	12.079	12.050	-0.24%
Sep 18, 2025	12.079	12.079	12.079	12.079	0.55%
Sep 17, 2025	12.013	12.013	12.049	12.013	-0.30%
Sep 16, 2025	12.049	12.049	12.049	12.049	-1.22%
Sep 15, 2025	12.198	12.198	12.228	12.198	-0.25%
Sep 12, 2025	12.228	12.228	12.228	12.225	0.02%
Sep 11, 2025	12.225	12.225	12.225	12.092	1.10%
Sep 10, 2025	12.092	12.092	12.092	12.085	0.06%
Sep 09, 2025	12.085	12.085	12.085	12.077	0.07%
Sep 08, 2025	12.077	12.077	12.086	12.077	-0.07%

Highest: 12.228

Lowest: 12.013

Difference: 0.215

Average: 12.106

Change %: 0.778

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