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iShares Developed World Screened Index Fund (IE) Flexible Dist GBP (0P00011RMM)

London

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34.145 +0.167 +0.49%

26/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BFG1TL54

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.53B

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0P00011RMM Historical Data

Get free historical data for 0P00011RMM fund. You'll find the end of day price of the iShares Developed World Screened 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 26, 2025	34.145	34.145	34.145	34.145	0.49%
Nov 25, 2025	33.978	33.978	33.978	33.869	0.32%
Nov 24, 2025	33.869	33.869	33.869	33.869	1.30%
Nov 21, 2025	33.435	33.435	33.435	33.435	0.72%
Nov 20, 2025	33.195	33.195	33.195	33.195	-1.26%
Nov 19, 2025	33.619	33.619	33.619	33.619	0.71%
Nov 18, 2025	33.383	33.383	33.693	33.383	-0.92%
Nov 17, 2025	33.693	33.693	34.095	33.693	-1.18%
Nov 14, 2025	34.095	34.095	34.095	34.066	0.09%
Nov 13, 2025	34.066	34.066	34.066	34.066	-1.86%
Nov 12, 2025	34.711	34.711	34.711	34.711	0.62%
Nov 11, 2025	34.497	34.497	34.497	34.435	0.18%
Nov 10, 2025	34.435	34.435	34.435	33.929	1.49%
Nov 07, 2025	33.929	33.929	34.072	33.929	-0.42%
Nov 06, 2025	34.072	34.072	34.072	34.072	-1.27%
Nov 05, 2025	34.511	34.511	34.511	34.415	0.28%
Nov 04, 2025	34.415	34.415	34.543	34.415	-0.37%
Nov 03, 2025	34.543	34.543	34.543	34.519	0.07%
Oct 31, 2025	34.519	34.519	34.519	34.416	0.30%
Oct 30, 2025	34.416	34.416	34.524	34.416	-0.31%
Oct 29, 2025	34.524	34.524	34.524	34.422	0.30%
Oct 28, 2025	34.422	34.422	34.422	34.215	0.60%

Highest: 34.711

Lowest: 33.195

Difference: 1.516

Average: 34.112

Change %: -0.205

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