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

London

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31.652 -0.031 -0.10%

21/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BFG1TL54

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.11B

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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 %
Aug 21, 2025	31.652	31.652	31.683	31.652	-0.10%
Aug 20, 2025	31.683	31.683	31.686	31.683	-0.01%
Aug 19, 2025	31.686	31.686	31.790	31.686	-0.33%
Aug 18, 2025	31.790	31.790	31.790	31.714	0.24%
Aug 15, 2025	31.714	31.714	31.715	31.714	-0.00%
Aug 14, 2025	31.715	31.715	31.715	31.715	0.08%
Aug 13, 2025	31.691	31.691	31.730	31.691	-0.12%
Aug 12, 2025	31.730	31.730	31.730	31.573	0.50%
Aug 11, 2025	31.573	31.573	31.592	31.573	-0.06%
Aug 08, 2025	31.592	31.592	31.592	31.592	0.43%
Aug 07, 2025	31.457	31.457	31.589	31.457	-0.42%
Aug 06, 2025	31.589	31.589	31.589	31.589	0.49%
Aug 05, 2025	31.435	31.435	31.513	31.435	-0.25%
Aug 04, 2025	31.513	31.513	31.513	31.170	1.10%
Aug 01, 2025	31.170	31.170	31.170	31.170	-1.61%
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%

Highest: 31.790

Lowest: 31.170

Difference: 0.620

Average: 31.610

Change %: 1.099

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