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Ishares Developed World Index Fund (ie) Flexible Dist Gbp (0P0000SWHL)

London

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40.599 -0.018 -0.04%

31/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B6385520

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.07B

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0P0000SWHL Historical Data

Get free historical data for 0P0000SWHL fund. You'll find the end of day price of the Ishares Developed World Index Fund (ie) Flexible Dist 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 31, 2025	40.599	40.599	40.617	40.599	-0.04%
Jul 30, 2025	40.617	40.617	40.617	40.617	0.12%
Jul 29, 2025	40.569	40.569	40.569	40.474	0.23%
Jul 28, 2025	40.474	40.474	40.501	40.474	-0.07%
Jul 25, 2025	40.501	40.501	40.501	40.138	0.90%
Jul 24, 2025	40.138	40.138	40.138	40.138	0.36%
Jul 23, 2025	39.994	39.994	39.994	39.994	0.56%
Jul 22, 2025	39.772	39.772	39.772	39.771	0.00%
Jul 21, 2025	39.771	39.771	39.856	39.771	-0.21%
Jul 18, 2025	39.856	39.856	39.902	39.856	-0.12%
Jul 17, 2025	39.902	39.902	39.902	39.902	0.50%
Jul 16, 2025	39.704	39.704	39.704	39.704	0.12%
Jul 15, 2025	39.656	39.656	39.703	39.656	-0.12%
Jul 14, 2025	39.703	39.703	39.703	39.485	0.55%
Jul 11, 2025	39.485	39.485	39.485	39.485	-0.06%
Jul 10, 2025	39.507	39.507	39.507	39.507	0.47%
Jul 09, 2025	39.324	39.324	39.324	39.204	0.31%
Jul 08, 2025	39.204	39.204	39.204	38.989	0.55%
Jul 07, 2025	38.989	38.989	39.228	38.989	-0.61%
Jul 03, 2025	39.228	39.228	39.228	39.228	0.28%
Jul 02, 2025	39.118	39.118	39.118	38.623	1.28%

Highest: 40.617

Lowest: 38.623

Difference: 1.994

Average: 39.815

Change %: 5.116

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