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

London

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52.193 +0.385 +0.74%

02/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B61BMR49

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.4B

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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 %
Oct 02, 2025	52.193	52.193	52.193	51.808	0.74%
Oct 01, 2025	51.808	51.808	51.808	51.808	0.06%
Sep 30, 2025	51.778	51.778	51.778	51.722	0.11%
Sep 29, 2025	51.722	51.722	51.722	51.619	0.20%
Sep 26, 2025	51.619	51.619	51.619	51.531	0.17%
Sep 25, 2025	51.531	51.531	51.531	51.435	0.19%
Sep 24, 2025	51.435	51.435	51.435	51.352	0.16%
Sep 23, 2025	51.352	51.352	51.650	51.352	-0.58%
Sep 22, 2025	51.650	51.650	51.650	51.650	0.27%
Sep 19, 2025	51.511	51.511	51.511	51.070	0.86%
Sep 18, 2025	51.070	51.070	51.070	50.499	1.13%
Sep 17, 2025	50.499	50.499	50.568	50.499	-0.14%
Sep 16, 2025	50.568	50.568	50.568	50.568	-0.58%
Sep 15, 2025	50.861	50.861	50.861	50.721	0.28%
Sep 12, 2025	50.721	50.721	50.751	50.721	-0.06%
Sep 11, 2025	50.751	50.751	50.751	50.403	0.69%
Sep 10, 2025	50.403	50.403	50.403	50.318	0.17%
Sep 09, 2025	50.318	50.318	50.318	50.318	0.18%
Sep 08, 2025	50.230	50.230	50.230	50.230	0.22%
Sep 05, 2025	50.119	50.119	50.444	50.119	-0.64%

Highest: 52.193

Lowest: 50.119

Difference: 2.074

Average: 51.107

Change %: 3.467

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