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

London

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28.675 +0.636 +2.27%

02/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BFG1TL54

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.36B

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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 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%
Apr 29, 2025	27.893	27.893	27.893	27.739	0.56%
Apr 28, 2025	27.739	27.739	27.739	27.739	-0.36%
Apr 25, 2025	27.840	27.840	27.840	27.840	0.73%
Apr 24, 2025	27.637	27.637	27.637	27.637	1.49%
Apr 23, 2025	27.231	27.231	27.231	26.597	2.38%
Apr 22, 2025	26.597	26.597	26.772	26.597	-0.65%
Apr 17, 2025	26.772	26.772	26.772	26.772	0.22%
Apr 16, 2025	26.712	26.712	27.191	26.712	-1.76%
Apr 15, 2025	27.191	27.191	27.232	27.191	-0.15%
Apr 14, 2025	27.232	27.232	27.232	27.164	0.25%
Apr 11, 2025	27.164	27.164	27.164	26.989	0.65%
Apr 10, 2025	26.989	26.989	26.989	26.989	-2.80%
Apr 09, 2025	27.767	27.767	27.767	27.767	6.73%
Apr 08, 2025	26.016	26.016	26.122	26.016	-0.41%
Apr 07, 2025	26.122	26.122	26.122	26.122	-0.32%
Apr 04, 2025	26.205	26.205	26.205	26.205	-4.13%
Apr 03, 2025	27.333	27.333	27.333	27.333	-5.38%
Apr 02, 2025	28.887	28.887	28.887	28.806	0.28%

Highest: 28.887

Lowest: 26.016

Difference: 2.871

Average: 27.302

Change %: -0.455

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