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

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52.441 +0.240    +0.46%
02/07 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  BlackRock Asset Management Ireland Ltd
ISIN:  IE00B61D1398 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 25.84B
BlackRock Index Selection Fund Developed World Ind 52.441 +0.240 +0.46%

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.
Time Frame:
03/06/2025 - 03/07/2025
 
Date Price Open High Low Change %
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%
Jun 23, 2025 51.775 51.775 51.775 51.524 0.49%
Jun 20, 2025 51.524 51.524 51.524 51.524 -0.50%
Jun 18, 2025 51.784 51.784 51.784 51.730 0.10%
Jun 17, 2025 51.730 51.730 51.891 51.730 -0.31%
Jun 16, 2025 51.891 51.891 51.891 51.639 0.49%
Jun 13, 2025 51.639 51.639 52.036 51.639 -0.76%
Jun 12, 2025 52.036 52.036 52.036 52.036 -0.48%
Jun 11, 2025 52.287 52.287 52.287 52.287 -0.63%
Jun 10, 2025 52.618 52.618 52.618 52.618 0.25%
Jun 09, 2025 52.485 52.485 52.513 52.485 -0.05%
Jun 06, 2025 52.513 52.513 52.513 51.862 1.26%
Jun 05, 2025 51.862 51.862 52.158 51.862 -0.57%
Jun 04, 2025 52.158 52.158 52.217 52.158 -0.11%
Jun 03, 2025 52.217 52.217 52.217 51.844 0.72%
Highest: 52.618 Lowest: 51.524 Difference: 1.094 Average: 52.093 Change %: 1.152
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