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Ishares Developed World Screened Index Fund (ie) Flexible Dist Gbp (0P00011RMM)

London

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30.772 +0.135 +0.44%

10/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BFG1TL54

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.82B

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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 %
Jul 10, 2025	30.772	30.772	30.772	30.772	0.44%
Jul 09, 2025	30.637	30.637	30.637	30.530	0.35%
Jul 08, 2025	30.530	30.530	30.530	30.369	0.53%
Jul 07, 2025	30.369	30.369	30.570	30.369	-0.66%
Jul 03, 2025	30.570	30.570	30.570	30.570	0.30%
Jul 02, 2025	30.479	30.479	30.479	30.096	1.27%
Jul 01, 2025	30.096	30.096	30.096	30.096	-0.26%
Jun 30, 2025	30.173	30.173	30.173	30.007	0.55%
Jun 27, 2025	30.007	30.007	30.007	29.777	0.77%
Jun 26, 2025	29.777	29.777	29.777	29.757	0.07%
Jun 25, 2025	29.757	29.757	29.802	29.757	-0.15%
Jun 24, 2025	29.802	29.802	29.802	29.657	0.49%
Jun 23, 2025	29.657	29.657	29.657	29.504	0.52%
Jun 20, 2025	29.504	29.504	29.504	29.504	-0.60%
Jun 18, 2025	29.683	29.683	29.683	29.555	0.43%
Jun 17, 2025	29.555	29.555	29.650	29.555	-0.32%
Jun 16, 2025	29.650	29.650	29.650	29.401	0.85%
Jun 13, 2025	29.401	29.401	29.721	29.401	-1.08%
Jun 12, 2025	29.721	29.721	29.735	29.721	-0.05%
Jun 11, 2025	29.735	29.735	29.735	29.735	-0.37%

Highest: 30.772

Lowest: 29.401

Difference: 1.371

Average: 29.994

Change %: 3.110

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