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

Ireland

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54.296 -0.310 -0.57%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.6B

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 %
Dec 30, 2024	54.296	54.296	54.296	54.296	-0.57%
Dec 27, 2024	54.606	54.606	54.606	54.606	-0.01%
Dec 23, 2024	54.613	54.613	54.613	54.613	0.66%
Dec 20, 2024	54.253	54.253	54.253	54.253	0.55%
Dec 19, 2024	53.958	53.958	53.958	53.958	0.23%
Dec 18, 2024	53.833	53.833	53.833	53.833	-2.14%
Dec 17, 2024	55.013	55.013	55.013	55.013	-0.31%
Dec 16, 2024	55.185	55.185	55.185	55.185	0.09%
Dec 13, 2024	55.134	55.134	55.134	55.134	-0.37%
Dec 12, 2024	55.337	55.337	55.337	55.337	-0.28%
Dec 11, 2024	55.490	55.490	55.490	55.490	0.81%
Dec 10, 2024	55.043	55.043	55.043	55.043	1.38%
Dec 30, 2024	54.296	54.296	54.296	54.296	-0.57%
Dec 27, 2024	54.606	54.606	54.606	54.606	-0.01%
Dec 23, 2024	54.613	54.613	54.613	54.613	0.66%
Dec 20, 2024	54.253	54.253	54.253	54.253	0.55%
Dec 19, 2024	53.958	53.958	53.958	53.958	0.23%
Dec 18, 2024	53.833	53.833	53.833	53.833	-2.14%
Dec 17, 2024	55.013	55.013	55.013	55.013	-0.31%
Dec 16, 2024	55.185	55.185	55.185	55.185	0.09%
Dec 13, 2024	55.134	55.134	55.134	55.134	-0.37%
Dec 12, 2024	55.337	55.337	55.337	55.337	-0.28%
Dec 11, 2024	55.490	55.490	55.490	55.490	0.81%
Dec 10, 2024	55.043	55.043	55.043	55.043	0.29%
Dec 09, 2024	54.885	54.885	54.885	54.885	-0.71%
Dec 06, 2024	55.276	55.276	55.276	55.276	0.27%
Dec 05, 2024	55.127	55.127	55.127	55.127	-0.44%
Dec 04, 2024	55.372	55.372	55.372	55.372	0.40%
Dec 03, 2024	55.154	55.154	55.154	55.154	-0.13%
Dec 02, 2024	55.226	55.226	55.226	55.226	1.09%

Highest: 55.490

Lowest: 53.833

Difference: 1.657

Average: 54.819

Change %: -0.611

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Index S.	54.296	-0.310	-0.57%