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

Ireland

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24.303 -0.200 -0.80%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BD0NCM55

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.43B

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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.

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	24.303	24.303	24.303	24.303	-0.80%
Feb 19, 2025	24.499	24.499	24.499	24.499	0.32%
Feb 18, 2025	24.421	24.421	24.421	24.421	0.71%
Feb 14, 2025	24.249	24.249	24.249	24.249	-0.58%
Feb 13, 2025	24.390	24.390	24.390	24.390	0.62%
Feb 12, 2025	24.239	24.239	24.239	24.239	-0.48%
Feb 11, 2025	24.357	24.357	24.357	24.357	-0.23%
Feb 10, 2025	24.412	24.412	24.412	24.412	0.84%
Feb 07, 2025	24.208	24.208	24.208	24.208	-0.56%
Feb 06, 2025	24.345	24.345	24.345	24.345	0.90%
Feb 05, 2025	24.127	24.127	24.127	24.127	0.19%
Feb 04, 2025	24.082	24.082	24.082	24.082	0.15%
Feb 03, 2025	24.047	24.047	24.047	24.047	-0.27%
Jan 31, 2025	24.112	24.112	24.112	24.112	-0.09%
Jan 30, 2025	24.133	24.133	24.133	24.133	0.55%
Jan 29, 2025	24.002	24.002	24.002	24.002	-0.16%
Jan 28, 2025	24.041	24.041	24.041	24.041	1.32%
Jan 27, 2025	23.728	23.728	23.728	23.728	-0.95%
Jan 24, 2025	23.955	23.955	23.955	23.955	-1.13%
Jan 23, 2025	24.228	24.228	24.228	24.228	0.69%
Jan 22, 2025	24.063	24.063	24.063	24.063	0.36%

Highest: 24.499

Lowest: 23.728

Difference: 0.771

Average: 24.188

Change %: 1.364

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Developed.	24.303	-0.200	-0.80%
	Morgan Stanley In.	19.980	+0.010	+0.05%