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Ishares Developed World Index Fund (ie) Flexible Acc Usd (0P0000SWHK)

Ireland

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47.737 -0.172 -0.36%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B616R411

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.86B

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0P0000SWHK Historical Data

Get free historical data for 0P0000SWHK fund. You'll find the end of day price of the Ishares Developed World Index Fund (ie) Flexible Acc Usd 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 05, 2025	47.737	47.737	47.909	47.737	-0.36%
Jun 04, 2025	47.909	47.909	47.909	47.791	0.25%
Jun 03, 2025	47.791	47.791	47.791	47.629	0.34%
Jun 02, 2025	47.629	47.629	47.629	47.406	0.47%
May 30, 2025	47.406	47.406	47.406	47.389	0.04%
May 29, 2025	47.389	47.389	47.389	47.182	0.44%
May 28, 2025	47.182	47.182	47.466	47.182	-0.60%
May 27, 2025	47.466	47.466	47.466	47.466	1.76%
May 23, 2025	46.646	46.646	46.646	46.646	-0.41%
May 22, 2025	46.840	46.840	46.974	46.840	-0.29%
May 21, 2025	46.974	46.974	47.463	46.974	-1.03%
May 20, 2025	47.463	47.463	47.511	47.463	-0.10%
May 19, 2025	47.511	47.511	47.511	47.511	0.32%
May 16, 2025	47.360	47.360	47.360	47.096	0.56%
May 15, 2025	47.096	47.096	47.096	46.943	0.33%
May 14, 2025	46.943	46.943	46.943	46.846	0.21%
May 13, 2025	46.846	46.846	46.846	46.482	0.78%
May 12, 2025	46.482	46.482	46.482	45.470	2.23%
May 09, 2025	45.470	45.470	45.470	45.416	0.12%
May 08, 2025	45.416	45.416	45.416	45.283	0.29%
May 07, 2025	45.283	45.283	45.283	45.156	0.28%

Highest: 47.909

Lowest: 45.156

Difference: 2.753

Average: 46.992

Change %: 5.716

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Index S.	47.737	-0.172	-0.36%