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Ishares Developed World Index Fund (ie) Flexible Acc Eur (0P0000SPWP)

Ireland

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56.689 +0.400 +0.71%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.55B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B61D1398

Asset Class: Equity

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0P0000SPWP Historical Data

Get free historical data for 0P0000SPWP fund. You'll find the end of day price of the Ishares Developed World Index Fund (ie) Flexible 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 18, 2025	56.689	56.689	56.689	56.689	0.71%
Feb 14, 2025	56.289	56.289	56.289	56.289	-0.58%
Feb 13, 2025	56.616	56.616	56.616	56.616	0.62%
Feb 12, 2025	56.265	56.265	56.265	56.265	-0.49%
Feb 11, 2025	56.540	56.540	56.540	56.540	-0.22%
Feb 10, 2025	56.665	56.665	56.665	56.665	0.84%
Feb 07, 2025	56.191	56.191	56.191	56.191	-0.57%
Feb 06, 2025	56.511	56.511	56.511	56.511	0.91%
Feb 05, 2025	56.004	56.004	56.004	56.004	0.19%
Feb 04, 2025	55.899	55.899	55.899	55.899	0.14%
Feb 03, 2025	55.819	55.819	55.819	55.819	-0.27%
Jan 31, 2025	55.968	55.968	55.968	55.968	-0.09%
Jan 30, 2025	56.016	56.016	56.016	56.016	0.55%
Jan 29, 2025	55.712	55.712	55.712	55.712	-0.16%
Jan 28, 2025	55.802	55.802	55.802	55.802	1.32%
Jan 27, 2025	55.075	55.075	55.075	55.075	-0.95%
Jan 24, 2025	55.601	55.601	55.601	55.601	-1.13%
Jan 23, 2025	56.235	56.235	56.235	56.235	0.68%
Jan 22, 2025	55.853	55.853	55.853	55.853	0.36%
Jan 21, 2025	55.650	55.650	55.650	55.650	0.08%

Highest: 56.689

Lowest: 55.075

Difference: 1.614

Average: 56.070

Change %: 1.949

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Index S.	56.689	+0.400	+0.71%