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

Ireland

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51.970 +0.006 +0.01%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B61D1398

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.66B

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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 %
May 29, 2025	51.970	51.970	51.970	51.964	0.01%
May 28, 2025	51.964	51.964	52.095	51.964	-0.25%
May 27, 2025	52.095	52.095	52.095	52.095	1.78%
May 23, 2025	51.182	51.182	51.182	51.182	-0.99%
May 22, 2025	51.695	51.695	51.695	51.557	0.27%
May 21, 2025	51.557	51.557	52.429	51.557	-1.66%
May 20, 2025	52.429	52.429	52.552	52.429	-0.23%
May 19, 2025	52.552	52.552	52.552	52.552	-0.56%
May 16, 2025	52.846	52.846	52.846	52.402	0.85%
May 15, 2025	52.402	52.402	52.402	52.109	0.56%
May 14, 2025	52.109	52.109	52.239	52.109	-0.25%
May 13, 2025	52.239	52.239	52.239	52.239	0.33%
May 12, 2025	52.068	52.068	52.068	50.228	3.66%
May 09, 2025	50.228	50.228	50.228	50.127	0.20%
May 08, 2025	50.127	50.127	50.127	49.586	1.09%
May 07, 2025	49.586	49.586	49.586	49.555	0.06%
May 06, 2025	49.555	49.555	49.555	49.555	-0.75%
May 02, 2025	49.928	49.928	49.928	49.928	1.89%
Apr 30, 2025	49.001	49.001	49.001	48.817	0.38%
Apr 29, 2025	48.817	48.817	48.817	48.581	0.49%

Highest: 52.846

Lowest: 48.581

Difference: 4.265

Average: 51.218

Change %: 6.976

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