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Ishares Developed World Index Fund (ie) Flexible Acc Gbp (0P0000W9DT)

London

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46.142 -0.218 -0.47%

05/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B61BMR49

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.86B

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0P0000W9DT Historical Data

Get free historical data for 0P0000W9DT fund. You'll find the end of day price of the Ishares Developed World Index Fund (ie) Flexible Acc Gbp 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 %
Jun 05, 2025	46.142	46.142	46.360	46.142	-0.47%
Jun 04, 2025	46.360	46.360	46.409	46.360	-0.11%
Jun 03, 2025	46.409	46.409	46.409	46.171	0.52%
Jun 02, 2025	46.171	46.171	46.186	46.171	-0.03%
May 30, 2025	46.186	46.186	46.186	46.176	0.02%
May 29, 2025	46.176	46.176	46.176	46.018	0.34%
May 28, 2025	46.018	46.018	46.124	46.018	-0.23%
May 27, 2025	46.124	46.124	46.124	46.124	1.58%
May 23, 2025	45.408	45.408	45.408	45.408	-0.95%
May 22, 2025	45.843	45.843	45.935	45.843	-0.20%
May 21, 2025	45.935	45.935	46.643	45.935	-1.52%
May 20, 2025	46.643	46.643	46.697	46.643	-0.12%
May 19, 2025	46.697	46.697	46.697	46.697	-0.45%
May 16, 2025	46.906	46.906	46.906	46.592	0.67%
May 15, 2025	46.592	46.592	46.592	46.350	0.52%
May 14, 2025	46.350	46.350	46.418	46.350	-0.15%
May 13, 2025	46.418	46.418	46.418	46.418	0.35%
May 12, 2025	46.256	46.256	46.256	44.899	3.02%
May 09, 2025	44.899	44.899	44.899	44.832	0.15%
May 08, 2025	44.832	44.832	44.832	44.510	0.72%
May 07, 2025	44.510	44.510	44.510	44.369	0.32%

Highest: 46.906

Lowest: 44.369

Difference: 2.537

Average: 46.042

Change %: 3.996

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