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

Ireland

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49.886 +0.305 +0.62%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B616R411

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.12B

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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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Date	Price	Open	High	Low	Change %
Jul 17, 2025	49.886	49.886	49.886	49.886	0.62%
Jul 16, 2025	49.581	49.581	49.581	49.581	0.11%
Jul 15, 2025	49.528	49.528	49.774	49.528	-0.49%
Jul 14, 2025	49.774	49.774	49.774	49.717	0.11%
Jul 11, 2025	49.717	49.717	49.717	49.717	-0.42%
Jul 10, 2025	49.927	49.927	49.927	49.927	0.21%
Jul 09, 2025	49.823	49.823	49.823	49.506	0.64%
Jul 08, 2025	49.506	49.506	49.568	49.506	-0.13%
Jul 07, 2025	49.568	49.568	49.909	49.568	-0.68%
Jul 03, 2025	49.909	49.909	49.909	49.909	0.67%
Jul 02, 2025	49.576	49.576	49.576	49.396	0.36%
Jul 01, 2025	49.396	49.396	49.396	49.396	-0.12%
Jun 30, 2025	49.453	49.453	49.453	49.237	0.44%
Jun 27, 2025	49.237	49.237	49.237	48.929	0.63%
Jun 26, 2025	48.929	48.929	48.929	48.929	0.87%
Jun 25, 2025	48.507	48.507	48.600	48.507	-0.19%
Jun 24, 2025	48.600	48.600	48.600	47.961	1.33%
Jun 23, 2025	47.961	47.961	47.961	47.664	0.62%
Jun 20, 2025	47.664	47.664	47.664	47.664	-0.44%

Highest: 49.927

Lowest: 47.664

Difference: 2.263

Average: 49.292

Change %: 4.196

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