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

London

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48.877 +0.244 +0.50%

17/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B61BMR49

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.12B

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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 %
Jul 17, 2025	48.877	48.877	48.877	48.877	0.50%
Jul 16, 2025	48.633	48.633	48.633	48.575	0.12%
Jul 15, 2025	48.575	48.575	48.633	48.575	-0.12%
Jul 14, 2025	48.633	48.633	48.633	48.365	0.55%
Jul 11, 2025	48.365	48.365	48.393	48.365	-0.06%
Jul 10, 2025	48.393	48.393	48.393	48.393	0.47%
Jul 09, 2025	48.169	48.169	48.169	48.022	0.31%
Jul 08, 2025	48.022	48.022	48.022	47.758	0.55%
Jul 07, 2025	47.758	47.758	48.050	47.758	-0.61%
Jul 03, 2025	48.050	48.050	48.050	48.050	0.28%
Jul 02, 2025	47.916	47.916	47.916	47.916	1.28%
Jul 01, 2025	47.310	47.310	47.310	47.310	-0.22%
Jun 30, 2025	47.414	47.414	47.414	47.165	0.53%
Jun 27, 2025	47.165	47.165	47.165	46.809	0.76%
Jun 26, 2025	46.809	46.809	46.809	46.809	0.06%
Jun 25, 2025	46.779	46.779	46.877	46.779	-0.21%
Jun 24, 2025	46.877	46.877	46.877	46.716	0.34%
Jun 23, 2025	46.716	46.716	46.716	46.508	0.45%
Jun 20, 2025	46.508	46.508	46.508	46.508	-0.55%

Highest: 48.877

Lowest: 46.508

Difference: 2.369

Average: 47.735

Change %: 4.521

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