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Ishares Developed World Index Fund (ie) D Acc Eur (0P0001AINF)

Ireland

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22.123 +0.110 +0.50%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BD0NCM55

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.41B

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0P0001AINF Historical Data

Get free historical data for 0P0001AINF fund. You'll find the end of day price of the Ishares Developed World 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 01, 2025	22.123	22.123	22.123	22.123	0.50%
Mar 31, 2025	22.013	22.013	22.013	22.005	0.04%
Mar 28, 2025	22.005	22.005	22.417	22.005	-1.84%
Mar 27, 2025	22.417	22.417	22.525	22.417	-0.48%
Mar 26, 2025	22.525	22.525	22.713	22.525	-0.83%
Mar 25, 2025	22.713	22.713	22.713	22.659	0.24%
Mar 24, 2025	22.659	22.659	22.659	22.349	1.39%
Mar 21, 2025	22.349	22.349	22.349	22.291	0.26%
Mar 20, 2025	22.291	22.291	22.291	22.277	0.06%
Mar 19, 2025	22.277	22.277	22.277	22.000	1.26%
Mar 18, 2025	22.000	22.000	22.158	22.000	-0.71%
Mar 17, 2025	22.158	22.158	22.158	22.158	0.41%
Mar 14, 2025	22.067	22.067	22.067	22.067	1.71%
Mar 13, 2025	21.695	21.695	21.695	21.695	-0.60%
Mar 12, 2025	21.826	21.826	21.826	21.826	0.60%
Mar 11, 2025	21.696	21.696	21.696	21.696	-1.58%
Mar 10, 2025	22.045	22.045	22.045	22.045	-2.07%
Mar 07, 2025	22.511	22.511	22.511	22.511	-0.23%
Mar 06, 2025	22.562	22.562	22.562	22.562	-1.69%
Mar 05, 2025	22.951	22.951	22.951	22.951	-0.80%
Mar 04, 2025	23.136	23.136	23.136	23.136	-1.61%
Mar 03, 2025	23.515	23.515	23.515	23.515	-1.72%

Highest: 23.515

Lowest: 21.695

Difference: 1.820

Average: 22.342

Change %: -7.536

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