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

London

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31.679 -0.010 -0.03%

31/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BFG1TL54

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.02B

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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 31, 2025	31.679	31.679	31.689	31.679	-0.03%
Jul 30, 2025	31.689	31.689	31.689	31.689	0.15%
Jul 29, 2025	31.641	31.641	31.641	31.592	0.16%
Jul 28, 2025	31.592	31.592	31.603	31.592	-0.03%
Jul 25, 2025	31.603	31.603	31.603	31.308	0.94%
Jul 24, 2025	31.308	31.308	31.308	31.308	0.40%
Jul 23, 2025	31.183	31.183	31.183	31.183	0.56%
Jul 22, 2025	31.008	31.008	31.008	31.006	0.01%
Jul 21, 2025	31.006	31.006	31.066	31.006	-0.19%
Jul 18, 2025	31.066	31.066	31.095	31.066	-0.09%
Jul 17, 2025	31.095	31.095	31.095	31.095	0.51%
Jul 16, 2025	30.938	30.938	30.938	30.897	0.13%
Jul 15, 2025	30.897	30.897	30.924	30.897	-0.09%
Jul 14, 2025	30.924	30.924	30.924	30.746	0.58%
Jul 11, 2025	30.746	30.746	30.772	30.746	-0.08%
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%

Highest: 31.689

Lowest: 30.369

Difference: 1.320

Average: 31.063

Change %: 3.937

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