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

London

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33.231 +0.258 +0.78%

02/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BFG1TL54

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.24B

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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 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%
Sep 26, 2025	32.826	32.826	32.826	32.775	0.16%
Sep 25, 2025	32.775	32.775	32.775	32.721	0.17%
Sep 24, 2025	32.721	32.721	32.721	32.721	0.11%
Sep 23, 2025	32.686	32.686	32.900	32.686	-0.65%
Sep 22, 2025	32.900	32.900	32.900	32.900	0.30%
Sep 19, 2025	32.800	32.800	32.800	32.509	0.90%
Sep 18, 2025	32.509	32.509	32.509	32.509	1.20%
Sep 17, 2025	32.123	32.123	32.173	32.123	-0.16%
Sep 16, 2025	32.173	32.173	32.173	32.173	-0.60%
Sep 15, 2025	32.367	32.367	32.367	32.263	0.32%
Sep 12, 2025	32.263	32.263	32.272	32.263	-0.03%
Sep 11, 2025	32.272	32.272	32.272	32.050	0.69%
Sep 10, 2025	32.050	32.050	32.050	32.004	0.14%
Sep 09, 2025	32.004	32.004	32.004	32.004	0.18%
Sep 08, 2025	31.946	31.946	31.946	31.946	0.26%
Sep 05, 2025	31.862	31.862	32.067	31.862	-0.64%

Highest: 33.231

Lowest: 31.862

Difference: 1.369

Average: 32.517

Change %: 3.630

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