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

Ireland

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54.068 +0.350 +0.66%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.31B

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 %
Nov 21, 2024	54.068	54.068	54.068	54.068	0.66%
Nov 20, 2024	53.713	53.713	53.713	53.713	0.46%
Nov 19, 2024	53.465	53.465	53.465	53.465	0.30%
Nov 18, 2024	53.307	53.307	53.307	53.307	0.00%
Nov 15, 2024	53.306	53.306	53.306	53.306	-0.73%
Nov 14, 2024	53.698	53.698	53.698	53.698	-0.24%
Nov 13, 2024	53.828	53.828	53.828	53.828	0.03%
Nov 12, 2024	53.812	53.812	53.812	53.812	-0.22%
Nov 11, 2024	53.928	53.928	53.928	53.928	1.06%
Nov 08, 2024	53.362	53.362	53.362	53.362	0.70%
Nov 07, 2024	52.991	52.991	52.991	52.991	0.26%
Nov 06, 2024	52.853	52.853	52.853	52.853	3.15%
Nov 05, 2024	51.239	51.239	51.239	51.239	0.98%
Nov 04, 2024	50.743	50.743	50.743	50.743	-0.56%
Nov 01, 2024	51.029	51.029	51.029	51.029	0.43%
Oct 31, 2024	50.813	50.813	50.813	50.813	-1.53%
Oct 30, 2024	51.601	51.601	51.601	51.601	-0.90%
Oct 29, 2024	52.071	52.071	52.071	52.071	0.22%
Oct 28, 2024	51.958	51.958	51.958	51.958	0.41%
Oct 25, 2024	51.745	51.745	51.745	51.745	-0.35%
Oct 24, 2024	51.925	51.925	51.925	51.925	0.05%

Highest: 54.068

Lowest: 50.743

Difference: 3.325

Average: 52.641

Change %: 4.181

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Index S.	54.068	+0.350	+0.66%