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

London

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40.601 -0.023 -0.06%

21/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B6385520

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.48B

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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 %
Aug 21, 2025	40.601	40.601	40.624	40.601	-0.06%
Aug 20, 2025	40.624	40.624	40.624	40.594	0.07%
Aug 19, 2025	40.594	40.594	40.701	40.594	-0.26%
Aug 18, 2025	40.701	40.701	40.701	40.610	0.22%
Aug 15, 2025	40.610	40.610	40.610	40.607	0.01%
Aug 14, 2025	40.607	40.607	40.607	40.607	0.05%
Aug 13, 2025	40.588	40.588	40.633	40.588	-0.11%
Aug 12, 2025	40.633	40.633	40.633	40.448	0.46%
Aug 11, 2025	40.448	40.448	40.473	40.448	-0.06%
Aug 08, 2025	40.473	40.473	40.473	40.473	0.41%
Aug 07, 2025	40.308	40.308	40.477	40.308	-0.42%
Aug 06, 2025	40.477	40.477	40.477	40.477	0.43%
Aug 05, 2025	40.303	40.303	40.387	40.303	-0.21%
Aug 04, 2025	40.387	40.387	40.387	40.387	1.01%
Aug 01, 2025	39.982	39.982	40.599	39.982	-1.52%
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%

Highest: 40.701

Lowest: 39.982

Difference: 0.719

Average: 40.465

Change %: 2.084

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