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

Ireland

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56.653 +0.216 +0.38%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B61D1398

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.4B

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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 %
Oct 02, 2025	56.653	56.653	56.653	56.437	0.38%
Oct 01, 2025	56.437	56.437	56.437	56.437	0.42%
Sep 30, 2025	56.201	56.201	56.201	56.053	0.26%
Sep 29, 2025	56.053	56.053	56.053	56.051	0.00%
Sep 26, 2025	56.051	56.051	56.051	55.809	0.43%
Sep 25, 2025	55.809	55.809	55.817	55.809	-0.01%
Sep 24, 2025	55.817	55.817	55.817	55.780	0.07%
Sep 23, 2025	55.780	55.780	56.095	55.780	-0.56%
Sep 22, 2025	56.095	56.095	56.095	56.095	0.24%
Sep 19, 2025	55.958	55.958	55.958	55.683	0.49%
Sep 18, 2025	55.683	55.683	55.683	55.683	0.97%
Sep 17, 2025	55.146	55.146	55.200	55.146	-0.10%
Sep 16, 2025	55.200	55.200	55.200	55.200	-0.87%
Sep 15, 2025	55.685	55.685	55.685	55.555	0.23%
Sep 12, 2025	55.555	55.555	55.584	55.555	-0.05%
Sep 11, 2025	55.584	55.584	55.584	55.172	0.75%
Sep 10, 2025	55.172	55.172	55.172	55.015	0.29%
Sep 09, 2025	55.015	55.015	55.015	55.015	0.33%
Sep 08, 2025	54.836	54.836	54.836	54.836	0.25%
Sep 05, 2025	54.701	54.701	55.146	54.701	-0.81%
Sep 04, 2025	55.146	55.146	55.146	54.609	0.98%

Highest: 56.653

Lowest: 54.609

Difference: 2.044

Average: 55.647

Change %: 3.743

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