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

Ireland

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45.793 -0.070 -0.16%

13/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B616R411

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.93B

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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 %
Nov 13, 2024	45.793	45.793	45.793	45.793	-0.16%
Nov 12, 2024	45.866	45.866	45.866	45.866	-0.57%
Nov 11, 2024	46.131	46.131	46.131	46.131	0.11%
Nov 08, 2024	46.081	46.081	46.081	46.081	0.12%
Nov 07, 2024	46.028	46.028	46.028	46.028	0.95%
Nov 06, 2024	45.597	45.597	45.597	45.597	1.60%
Nov 05, 2024	44.877	44.877	44.877	44.877	1.01%
Nov 04, 2024	44.430	44.430	44.430	44.430	-0.10%
Nov 01, 2024	44.476	44.476	44.476	44.476	0.36%
Oct 31, 2024	44.318	44.318	44.318	44.318	-1.59%
Oct 30, 2024	45.034	45.034	45.034	45.034	-0.31%
Oct 29, 2024	45.173	45.173	45.173	45.173	0.03%
Oct 28, 2024	45.158	45.158	45.158	45.158	0.29%
Oct 25, 2024	45.027	45.027	45.027	45.027	-0.03%
Oct 24, 2024	45.042	45.042	45.042	45.042	0.26%
Oct 23, 2024	44.925	44.925	44.925	44.925	-0.90%
Oct 22, 2024	45.334	45.334	45.334	45.334	-0.24%
Oct 21, 2024	45.443	45.443	45.443	45.443	-0.34%
Oct 18, 2024	45.596	45.596	45.596	45.596	0.41%
Oct 17, 2024	45.411	45.411	45.411	45.411	0.07%
Oct 16, 2024	45.380	45.380	45.380	45.380	0.18%
Oct 15, 2024	45.297	45.297	45.297	45.297	-0.66%

Highest: 46.131

Lowest: 44.318

Difference: 1.813

Average: 45.292

Change %: 0.428

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