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Ishares Developed World Screened Index Fund (ie) Institutional Dist Gbp (0P00011RML)

London

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31.445 -0.132 -0.42%

07/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BFG1TS24

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.05B

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0P00011RML Historical Data

Get free historical data for 0P00011RML fund. You'll find the end of day price of the Ishares Developed World Screened Index Fund (ie) Institutional 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 07, 2025	31.445	31.445	31.577	31.445	-0.42%
Aug 06, 2025	31.577	31.577	31.577	31.577	0.49%
Aug 05, 2025	31.423	31.423	31.501	31.423	-0.25%
Aug 04, 2025	31.501	31.501	31.501	31.159	1.10%
Aug 01, 2025	31.159	31.159	31.159	31.159	-1.61%
Jul 31, 2025	31.668	31.668	31.679	31.668	-0.03%
Jul 30, 2025	31.679	31.679	31.679	31.679	0.15%
Jul 29, 2025	31.631	31.631	31.631	31.581	0.16%
Jul 28, 2025	31.581	31.581	31.593	31.581	-0.04%
Jul 25, 2025	31.593	31.593	31.593	31.298	0.94%
Jul 24, 2025	31.298	31.298	31.298	31.298	0.40%
Jul 23, 2025	31.173	31.173	31.173	31.173	0.56%
Jul 22, 2025	30.999	30.999	30.999	30.997	0.01%
Jul 21, 2025	30.997	30.997	31.057	30.997	-0.19%
Jul 18, 2025	31.057	31.057	31.086	31.057	-0.09%
Jul 17, 2025	31.086	31.086	31.086	31.086	0.51%
Jul 16, 2025	30.929	30.929	30.929	30.889	0.13%
Jul 15, 2025	30.889	30.889	30.915	30.889	-0.08%
Jul 14, 2025	30.915	30.915	30.915	30.738	0.58%
Jul 11, 2025	30.738	30.738	30.765	30.738	-0.09%
Jul 10, 2025	30.765	30.765	30.765	30.765	0.44%
Jul 09, 2025	30.629	30.629	30.629	30.522	0.35%

Highest: 31.679

Lowest: 30.522

Difference: 1.157

Average: 31.215

Change %: 3.024

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