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

London

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29.330 -0.170 -0.58%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BFG1TL54

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.63B

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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 %
May 30, 2025	29.330	29.330	29.330	29.330	-0.58%
May 29, 2025	29.500	29.500	29.500	29.400	0.34%
May 28, 2025	29.400	29.400	29.460	29.400	-0.20%
May 27, 2025	29.460	29.460	29.460	29.460	1.65%
May 23, 2025	28.982	28.982	28.982	28.982	-1.02%
May 22, 2025	29.280	29.280	29.334	29.280	-0.18%
May 21, 2025	29.334	29.334	29.801	29.334	-1.57%
May 20, 2025	29.801	29.801	29.842	29.801	-0.14%
May 19, 2025	29.842	29.842	29.842	29.842	-0.45%
May 16, 2025	29.976	29.976	29.976	29.772	0.69%
May 15, 2025	29.772	29.772	29.772	29.650	0.41%
May 14, 2025	29.650	29.650	29.677	29.650	-0.09%
May 13, 2025	29.677	29.677	29.677	29.677	0.42%
May 12, 2025	29.553	29.553	29.553	28.631	3.22%
May 09, 2025	28.631	28.631	28.631	28.585	0.16%
May 08, 2025	28.585	28.585	28.585	28.369	0.76%
May 07, 2025	28.369	28.369	28.369	28.274	0.34%
May 06, 2025	28.274	28.274	28.274	28.274	-1.40%
May 02, 2025	28.675	28.675	28.675	28.675	2.27%
Apr 30, 2025	28.039	28.039	28.039	27.893	0.52%

Highest: 29.976

Lowest: 27.893

Difference: 2.083

Average: 29.206

Change %: 5.152

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