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

Ireland

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54.548 +0.283 +0.52%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B61D1398

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.32B

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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 %
Aug 12, 2025	54.548	54.548	54.548	54.265	0.52%
Aug 11, 2025	54.265	54.265	54.265	54.148	0.22%
Aug 08, 2025	54.148	54.148	54.148	54.148	0.39%
Aug 07, 2025	53.940	53.940	53.940	53.853	0.16%
Aug 06, 2025	53.853	53.853	53.853	53.853	0.22%
Aug 05, 2025	53.737	53.737	53.868	53.737	-0.24%
Aug 04, 2025	53.868	53.868	53.868	53.868	1.16%
Aug 01, 2025	53.252	53.252	54.472	53.252	-2.24%
Jul 31, 2025	54.472	54.472	54.570	54.472	-0.18%
Jul 30, 2025	54.570	54.570	54.570	54.570	0.20%
Jul 29, 2025	54.461	54.461	54.461	54.139	0.59%
Jul 28, 2025	54.139	54.139	54.139	53.817	0.60%
Jul 25, 2025	53.817	53.817	53.817	53.610	0.39%
Jul 24, 2025	53.610	53.610	53.610	53.610	-0.05%
Jul 23, 2025	53.638	53.638	53.638	53.638	0.90%
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%

Highest: 54.570

Lowest: 52.923

Difference: 1.647

Average: 53.773

Change %: 3.070

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