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

London

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41.322 +0.283 +0.69%

11/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B6385520

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.61B

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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 %
Sep 11, 2025	41.322	41.322	41.322	41.039	0.69%
Sep 10, 2025	41.039	41.039	41.039	40.969	0.17%
Sep 09, 2025	40.969	40.969	40.969	40.969	0.17%
Sep 08, 2025	40.898	40.898	40.898	40.898	0.22%
Sep 05, 2025	40.807	40.807	41.072	40.807	-0.65%
Sep 04, 2025	41.072	41.072	41.072	40.752	0.79%
Sep 03, 2025	40.752	40.752	40.752	40.703	0.12%
Sep 02, 2025	40.703	40.703	40.703	40.703	0.02%
Aug 29, 2025	40.696	40.696	40.696	40.696	-0.77%
Aug 28, 2025	41.013	41.013	41.013	40.982	0.08%
Aug 27, 2025	40.982	40.982	40.982	40.982	0.23%
Aug 26, 2025	40.889	40.889	40.889	40.889	-0.03%
Aug 22, 2025	40.903	40.903	40.903	40.601	0.74%
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%

Highest: 41.322

Lowest: 40.594

Difference: 0.728

Average: 40.831

Change %: 1.808

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