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

Ireland

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57.372 +0.261 +0.46%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B61D1398

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.21B

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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 23, 2025	57.372	57.372	57.372	57.111	0.46%
Oct 22, 2025	57.111	57.111	57.390	57.111	-0.49%
Oct 21, 2025	57.390	57.390	57.390	57.202	0.33%
Oct 20, 2025	57.202	57.202	57.202	57.202	1.27%
Oct 17, 2025	56.486	56.486	56.486	56.383	0.18%
Oct 16, 2025	56.383	56.383	56.383	56.383	-0.69%
Oct 15, 2025	56.773	56.773	56.773	56.773	0.32%
Oct 14, 2025	56.591	56.591	56.591	56.591	-0.47%
Oct 13, 2025	56.861	56.861	56.861	56.131	1.30%
Oct 10, 2025	56.131	56.131	56.131	56.131	-2.28%
Oct 09, 2025	57.443	57.443	57.443	57.436	0.01%
Oct 08, 2025	57.436	57.436	57.436	56.952	0.85%
Oct 07, 2025	56.952	56.952	56.963	56.952	-0.02%
Oct 06, 2025	56.963	56.963	56.963	56.654	0.55%
Oct 03, 2025	56.654	56.654	56.654	56.654	0.00%
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%

Highest: 57.443

Lowest: 55.809

Difference: 1.634

Average: 56.712

Change %: 2.786

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