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

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40.938 +0.270    +0.66%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  BlackRock Asset Management Ireland Ltd
ISIN:  IE00B62NV726 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.52B
BlackRock Index Selection Fund Developed World Ind 40.938 +0.270 +0.66%

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.
Time Frame:
11/26/2024 - 12/26/2024
 
Date Price Open High Low Change %
Dec 23, 2024 40.938 40.938 40.938 40.938 0.66%
Dec 20, 2024 40.669 40.669 40.669 40.669 0.55%
Dec 19, 2024 40.448 40.448 40.448 40.448 0.23%
Dec 18, 2024 40.355 40.355 40.355 40.355 -2.14%
Dec 17, 2024 41.239 41.239 41.239 41.239 -0.31%
Dec 16, 2024 41.368 41.368 41.368 41.368 0.09%
Dec 13, 2024 41.331 41.331 41.331 41.331 -0.37%
Dec 12, 2024 41.483 41.483 41.483 41.483 -0.28%
Dec 11, 2024 41.598 41.598 41.598 41.598 0.81%
Dec 10, 2024 41.263 41.263 41.263 41.263 0.29%
Dec 09, 2024 41.144 41.144 41.144 41.144 -0.71%
Dec 06, 2024 41.438 41.438 41.438 41.438 0.27%
Dec 05, 2024 41.327 41.327 41.327 41.327 -0.44%
Dec 04, 2024 41.511 41.511 41.511 41.511 0.40%
Dec 03, 2024 41.347 41.347 41.347 41.347 -0.13%
Dec 02, 2024 41.401 41.401 41.401 41.401 1.09%
Nov 29, 2024 40.955 40.955 40.955 40.955 0.44%
Nov 27, 2024 40.774 40.774 40.774 40.774 -0.95%
Nov 26, 2024 41.166 41.166 41.166 41.166 0.29%
Highest: 41.598 Lowest: 40.355 Difference: 1.243 Average: 41.145 Change %: -0.263
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