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

London

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46.809 +0.030 +0.06%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B61BMR49

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.54B

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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 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%
Jun 18, 2025	46.763	46.763	46.763	46.579	0.40%
Jun 17, 2025	46.579	46.579	46.697	46.579	-0.25%
Jun 16, 2025	46.697	46.697	46.697	46.343	0.76%
Jun 13, 2025	46.343	46.343	46.795	46.343	-0.97%
Jun 12, 2025	46.795	46.795	46.795	46.795	-0.03%
Jun 11, 2025	46.808	46.808	46.808	46.808	-0.31%
Jun 10, 2025	46.954	46.954	46.954	46.954	0.63%
Jun 09, 2025	46.658	46.658	46.669	46.658	-0.02%
Jun 06, 2025	46.669	46.669	46.669	46.142	1.14%
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%

Highest: 46.954

Lowest: 46.018

Difference: 0.936

Average: 46.544

Change %: 1.485

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