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

London

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34.215 +0.325 +0.96%

27/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BFG1TL54

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.4B

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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 %
Oct 27, 2025	34.215	34.215	34.215	33.890	0.96%
Oct 24, 2025	33.890	33.890	33.890	33.599	0.87%
Oct 23, 2025	33.599	33.599	33.599	33.359	0.72%
Oct 22, 2025	33.359	33.359	33.475	33.359	-0.35%
Oct 21, 2025	33.475	33.475	33.475	33.398	0.23%
Oct 20, 2025	33.398	33.398	33.398	33.398	1.00%
Oct 17, 2025	33.066	33.066	33.066	32.924	0.43%
Oct 16, 2025	32.924	32.924	32.924	32.924	-0.81%
Oct 15, 2025	33.192	33.192	33.192	33.192	0.13%
Oct 14, 2025	33.150	33.150	33.150	33.150	-0.01%
Oct 13, 2025	33.152	33.152	33.152	32.810	1.04%
Oct 10, 2025	32.810	32.810	32.810	32.810	-2.20%
Oct 09, 2025	33.548	33.548	33.548	33.429	0.36%
Oct 08, 2025	33.429	33.429	33.429	33.227	0.61%
Oct 07, 2025	33.227	33.227	33.285	33.227	-0.17%
Oct 06, 2025	33.285	33.285	33.285	33.179	0.32%
Oct 03, 2025	33.179	33.179	33.179	33.179	-0.16%
Oct 02, 2025	33.231	33.231	33.231	32.973	0.78%
Oct 01, 2025	32.973	32.973	32.973	32.973	0.08%
Sep 30, 2025	32.945	32.945	32.945	32.908	0.11%
Sep 29, 2025	32.908	32.908	32.908	32.826	0.25%

Highest: 34.215

Lowest: 32.810

Difference: 1.405

Average: 33.284

Change %: 4.231

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