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

Ireland

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53.160 -0.081 -0.15%

22/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B61D1398

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.2B

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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 %
Jul 22, 2025	53.160	53.160	53.241	53.160	-0.15%
Jul 21, 2025	53.241	53.241	53.382	53.241	-0.26%
Jul 18, 2025	53.382	53.382	53.588	53.382	-0.38%
Jul 17, 2025	53.588	53.588	53.588	53.588	0.69%
Jul 16, 2025	53.220	53.220	53.220	53.220	0.29%
Jul 15, 2025	53.064	53.064	53.064	53.028	0.07%
Jul 14, 2025	53.028	53.028	53.028	52.923	0.20%
Jul 11, 2025	52.923	52.923	53.206	52.923	-0.53%
Jul 10, 2025	53.206	53.206	53.206	53.206	0.51%
Jul 09, 2025	52.936	52.936	52.936	52.700	0.45%
Jul 08, 2025	52.700	52.700	52.700	52.562	0.26%
Jul 07, 2025	52.562	52.562	52.860	52.562	-0.56%
Jul 03, 2025	52.860	52.860	52.860	52.860	0.80%
Jul 02, 2025	52.441	52.441	52.441	52.441	0.46%
Jul 01, 2025	52.201	52.201	52.201	52.201	-0.46%
Jun 30, 2025	52.440	52.440	52.440	52.302	0.26%
Jun 27, 2025	52.302	52.302	52.302	52.020	0.54%
Jun 26, 2025	52.020	52.020	52.020	52.020	0.12%
Jun 25, 2025	51.957	51.957	52.075	51.957	-0.23%
Jun 24, 2025	52.075	52.075	52.075	51.775	0.58%

Highest: 53.588

Lowest: 51.775

Difference: 1.813

Average: 52.765

Change %: 2.675

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