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

Ireland

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16.437 +0.060 +0.36%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BD0NCR01

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6B

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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 %
Nov 21, 2024	16.437	16.437	16.437	16.437	0.36%
Nov 20, 2024	16.378	16.378	16.378	16.378	-0.13%
Nov 19, 2024	16.399	16.399	16.399	16.399	-0.53%
Nov 18, 2024	16.487	16.487	16.487	16.487	-0.06%
Nov 15, 2024	16.497	16.497	16.497	16.497	-0.90%
Nov 14, 2024	16.647	16.647	16.647	16.647	1.22%
Nov 13, 2024	16.446	16.446	16.446	16.446	-0.12%
Nov 12, 2024	16.465	16.465	16.465	16.465	-2.04%
Nov 11, 2024	16.808	16.808	16.808	16.808	1.15%
Nov 08, 2024	16.617	16.617	16.617	16.617	-0.63%
Nov 07, 2024	16.722	16.722	16.722	16.722	0.79%
Nov 06, 2024	16.591	16.591	16.591	16.591	-0.90%
Nov 05, 2024	16.741	16.741	16.741	16.741	0.10%
Nov 04, 2024	16.725	16.725	16.725	16.725	-0.39%
Nov 01, 2024	16.791	16.791	16.791	16.791	0.92%
Oct 31, 2024	16.638	16.638	16.638	16.638	-1.01%
Oct 30, 2024	16.808	16.808	16.808	16.808	-1.25%
Oct 29, 2024	17.020	17.020	17.020	17.020	-0.62%
Oct 28, 2024	17.127	17.127	17.127	17.127	0.37%
Oct 25, 2024	17.064	17.064	17.064	17.064	0.06%
Oct 24, 2024	17.054	17.054	17.054	17.054	0.05%
Oct 23, 2024	17.045	17.045	17.045	17.045	-0.25%

Highest: 17.127

Lowest: 16.378

Difference: 0.749

Average: 16.705

Change %: -3.810

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Europe ex.	16.437	+0.060	+0.36%