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

London

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39.392 +0.300 +0.77%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 23.4B

Type: Fund

Market: United Kingdom

ISIN: IE00B6385520

Asset Class: Equity

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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 %
Dec 23, 2024	39.392	39.392	39.392	39.392	0.77%
Dec 20, 2024	39.090	39.090	39.090	39.090	0.79%
Dec 19, 2024	38.783	38.783	38.783	38.783	0.47%
Dec 18, 2024	38.600	38.600	38.600	38.600	-2.24%
Dec 17, 2024	39.485	39.485	39.485	39.485	-0.55%
Dec 16, 2024	39.702	39.702	39.702	39.702	-0.35%
Dec 13, 2024	39.842	39.842	39.842	39.842	0.39%
Dec 12, 2024	39.688	39.688	39.688	39.688	-0.01%
Dec 11, 2024	39.692	39.692	39.692	39.692	0.64%
Dec 10, 2024	39.438	39.438	39.438	39.438	-0.09%
Dec 09, 2024	39.472	39.472	39.472	39.472	-0.86%
Dec 06, 2024	39.815	39.815	39.815	39.815	0.28%
Dec 05, 2024	39.703	39.703	39.703	39.703	-0.41%
Dec 04, 2024	39.865	39.865	39.865	39.865	0.13%
Dec 03, 2024	39.813	39.813	39.813	39.813	0.07%
Dec 02, 2024	39.784	39.784	39.784	39.784	0.86%
Nov 29, 2024	39.446	39.446	39.446	39.446	0.07%
Nov 27, 2024	39.420	39.420	39.420	39.420	-1.00%
Nov 26, 2024	39.819	39.819	39.819	39.819	0.12%
Nov 25, 2024	39.771	39.771	39.771	39.771	0.22%

Highest: 39.865

Lowest: 38.600

Difference: 1.265

Average: 39.531

Change %: -0.736

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