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Ishares Developed World Index Fund (ie) Institutional Dist Eur (0P0000SWHJ)

Ireland

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40.500 -0.176 -0.43%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B62NV726

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.7B

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0P0000SWHJ Historical Data

Get free historical data for 0P0000SWHJ fund. You'll find the end of day price of the Ishares Developed World Index Fund (ie) Institutional Dist 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 %
Aug 19, 2025	40.500	40.500	40.676	40.500	-0.43%
Aug 18, 2025	40.676	40.676	40.676	40.549	0.31%
Aug 15, 2025	40.549	40.549	40.715	40.549	-0.41%
Aug 14, 2025	40.715	40.715	40.715	40.715	0.43%
Aug 13, 2025	40.541	40.541	40.543	40.541	-0.00%
Aug 12, 2025	40.543	40.543	40.543	40.332	0.52%
Aug 11, 2025	40.332	40.332	40.332	40.246	0.21%
Aug 08, 2025	40.246	40.246	40.246	40.246	0.39%
Aug 07, 2025	40.091	40.091	40.091	40.026	0.16%
Aug 06, 2025	40.026	40.026	40.026	40.026	0.21%
Aug 05, 2025	39.941	39.941	40.039	39.941	-0.24%
Aug 04, 2025	40.039	40.039	40.039	40.039	1.16%
Aug 01, 2025	39.581	39.581	40.488	39.581	-2.24%
Jul 31, 2025	40.488	40.488	40.558	40.488	-0.17%
Jul 30, 2025	40.558	40.558	40.558	40.558	0.20%
Jul 29, 2025	40.477	40.477	40.477	40.238	0.59%
Jul 28, 2025	40.238	40.238	40.238	39.999	0.60%
Jul 25, 2025	39.999	39.999	39.999	39.846	0.38%
Jul 24, 2025	39.846	39.846	39.846	39.846	-0.05%
Jul 23, 2025	39.866	39.866	39.866	39.866	0.90%
Jul 22, 2025	39.511	39.511	39.572	39.511	-0.15%
Jul 21, 2025	39.572	39.572	39.677	39.572	-0.26%

Highest: 40.715

Lowest: 39.511

Difference: 1.204

Average: 40.197

Change %: 2.074

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