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

Ireland

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46.828 -0.010 -0.03%

05/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B616R411

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.08B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 05, 2024	46.828	46.828	46.828	46.828	-0.03%
Dec 04, 2024	46.840	46.840	46.840	46.840	0.51%
Dec 03, 2024	46.602	46.602	46.602	46.602	0.33%
Dec 02, 2024	46.450	46.450	46.450	46.450	0.20%
Nov 29, 2024	46.355	46.355	46.355	46.355	0.64%
Nov 27, 2024	46.058	46.058	46.058	46.058	-0.10%
Nov 26, 2024	46.106	46.106	46.106	46.106	0.23%
Nov 25, 2024	46.001	46.001	46.001	46.001	0.42%
Nov 22, 2024	45.807	45.807	45.807	45.807	0.33%
Nov 21, 2024	45.656	45.656	45.656	45.656	0.57%
Nov 20, 2024	45.397	45.397	45.397	45.397	-0.16%
Nov 19, 2024	45.471	45.471	45.471	45.471	0.42%
Nov 18, 2024	45.281	45.281	45.281	45.281	0.37%
Nov 15, 2024	45.115	45.115	45.115	45.115	-1.12%
Nov 14, 2024	45.624	45.624	45.624	45.624	-0.37%
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%

Highest: 46.840

Lowest: 45.115

Difference: 1.725

Average: 45.974

Change %: 2.700

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Index S.	46.828	-0.010	-0.03%