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

London

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42.986 +0.311 +0.73%

23/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B6385520

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.21B

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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 %
Oct 23, 2025	42.986	42.986	42.986	42.675	0.73%
Oct 22, 2025	42.675	42.675	42.799	42.675	-0.29%
Oct 21, 2025	42.799	42.799	42.799	42.706	0.22%
Oct 20, 2025	42.706	42.706	42.706	42.706	0.97%
Oct 17, 2025	42.296	42.296	42.296	42.120	0.42%
Oct 16, 2025	42.120	42.120	42.120	42.120	-0.75%
Oct 15, 2025	42.439	42.439	42.439	42.439	0.07%
Oct 14, 2025	42.410	42.410	42.410	42.410	0.04%
Oct 13, 2025	42.392	42.392	42.392	41.989	0.96%
Oct 10, 2025	41.989	41.989	41.989	41.989	-2.09%
Oct 09, 2025	42.886	42.886	42.886	42.745	0.33%
Oct 08, 2025	42.745	42.745	42.745	42.504	0.57%
Oct 07, 2025	42.504	42.504	42.555	42.504	-0.12%
Oct 06, 2025	42.555	42.555	42.555	42.432	0.29%
Oct 03, 2025	42.432	42.432	42.432	42.432	-0.15%
Oct 02, 2025	42.496	42.496	42.496	42.183	0.74%
Oct 01, 2025	42.183	42.183	42.183	42.183	0.06%
Sep 30, 2025	42.158	42.158	42.158	42.113	0.11%
Sep 29, 2025	42.113	42.113	42.113	42.029	0.20%

Highest: 42.986

Lowest: 41.989

Difference: 0.997

Average: 42.468

Change %: 2.277

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