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

London

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39.262 +0.330 +0.84%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 23.71B

Type: Fund

Market: United Kingdom

Issuer: BlackRock Asset Management Ireland Ltd

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 %
Nov 21, 2024	39.262	39.262	39.262	39.262	0.84%
Nov 20, 2024	38.934	38.934	38.934	38.934	-0.06%
Nov 19, 2024	38.958	38.958	38.958	38.958	0.22%
Nov 18, 2024	38.872	38.872	38.872	38.872	0.28%
Nov 15, 2024	38.765	38.765	38.765	38.765	-0.49%
Nov 14, 2024	38.955	38.955	38.955	38.955	-0.25%
Nov 13, 2024	39.053	39.053	39.053	39.053	0.15%
Nov 12, 2024	38.994	38.994	38.994	38.994	0.26%
Nov 11, 2024	38.891	38.891	38.891	38.891	0.64%
Nov 08, 2024	38.642	38.642	38.642	38.642	0.56%
Nov 07, 2024	38.425	38.425	38.425	38.425	0.10%
Nov 06, 2024	38.386	38.386	38.386	38.386	2.49%
Nov 05, 2024	37.452	37.452	37.452	37.452	0.83%
Nov 04, 2024	37.144	37.144	37.144	37.144	-0.27%
Nov 01, 2024	37.243	37.243	37.243	37.243	-0.44%
Oct 31, 2024	37.406	37.406	37.406	37.406	-0.42%
Oct 30, 2024	37.563	37.563	37.563	37.563	-0.34%
Oct 29, 2024	37.693	37.693	37.693	37.693	-0.15%
Oct 28, 2024	37.750	37.750	37.750	37.750	0.37%
Oct 25, 2024	37.609	37.609	37.609	37.609	-0.29%
Oct 24, 2024	37.718	37.718	37.718	37.718	0.18%
Oct 23, 2024	37.651	37.651	37.651	37.651	-0.67%

Highest: 39.262

Lowest: 37.144

Difference: 2.118

Average: 38.244

Change %: 3.577

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