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Ishares Pacific Index Fund (ie) D Acc Eur (0P0001AN9J)

Ireland

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15.820 +0.058 +0.37%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BDRK7R97

Asset Class: Equity

Morningstar Rating:
Total Assets: 657.94M

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0P0001AN9J Historical Data

Get free historical data for 0P0001AN9J fund. You'll find the end of day price of the Ishares Pacific 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 %
Aug 06, 2025	15.820	15.820	15.820	15.762	0.37%
Aug 05, 2025	15.762	15.762	15.762	15.762	0.79%
Aug 04, 2025	15.639	15.639	15.639	15.578	0.39%
Aug 01, 2025	15.578	15.578	15.865	15.578	-1.81%
Jul 31, 2025	15.865	15.865	15.936	15.865	-0.45%
Jul 30, 2025	15.936	15.936	15.940	15.936	-0.03%
Jul 29, 2025	15.940	15.940	15.940	15.803	0.87%
Jul 28, 2025	15.803	15.803	15.803	15.626	1.13%
Jul 25, 2025	15.626	15.626	15.747	15.626	-0.77%
Jul 24, 2025	15.747	15.747	15.747	15.746	0.01%
Jul 23, 2025	15.746	15.746	15.746	15.569	1.14%
Jul 22, 2025	15.569	15.569	15.569	15.562	0.04%
Jul 21, 2025	15.562	15.562	15.752	15.562	-1.21%
Jul 18, 2025	15.752	15.752	15.752	15.571	1.16%
Jul 17, 2025	15.571	15.571	15.571	15.571	0.61%
Jul 16, 2025	15.477	15.477	15.554	15.477	-0.50%
Jul 15, 2025	15.554	15.554	15.554	15.422	0.86%
Jul 14, 2025	15.422	15.422	15.422	15.422	-0.21%
Jul 11, 2025	15.455	15.455	15.455	15.455	0.21%
Jul 10, 2025	15.423	15.423	15.423	15.274	0.98%
Jul 09, 2025	15.274	15.274	15.338	15.274	-0.42%
Jul 08, 2025	15.338	15.338	15.338	15.258	0.52%

Highest: 15.940

Lowest: 15.258

Difference: 0.682

Average: 15.630

Change %: 3.683

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