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

London

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29.965 +0.204 +0.69%

16/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BFG1TS24

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.62B

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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 %
May 16, 2025	29.965	29.965	29.965	29.761	0.69%
May 15, 2025	29.761	29.761	29.761	29.639	0.41%
May 14, 2025	29.639	29.639	29.666	29.639	-0.09%
May 13, 2025	29.666	29.666	29.666	29.666	0.42%
May 12, 2025	29.542	29.542	29.542	28.621	3.22%
May 09, 2025	28.621	28.621	28.621	28.575	0.16%
May 08, 2025	28.575	28.575	28.575	28.359	0.76%
May 07, 2025	28.359	28.359	28.359	28.265	0.33%
May 06, 2025	28.265	28.265	28.265	28.265	-1.40%
May 02, 2025	28.665	28.665	28.665	28.665	2.27%
Apr 30, 2025	28.030	28.030	28.030	27.885	0.52%
Apr 29, 2025	27.885	27.885	27.885	27.730	0.56%
Apr 28, 2025	27.730	27.730	27.730	27.730	-0.37%
Apr 25, 2025	27.832	27.832	27.832	27.832	0.73%
Apr 24, 2025	27.629	27.629	27.629	27.629	1.49%
Apr 23, 2025	27.223	27.223	27.223	26.590	2.38%
Apr 22, 2025	26.590	26.590	26.765	26.590	-0.65%
Apr 17, 2025	26.765	26.765	26.765	26.765	0.22%
Apr 16, 2025	26.705	26.705	27.184	26.705	-1.76%
Apr 15, 2025	27.184	27.184	27.225	27.184	-0.15%

Highest: 29.965

Lowest: 26.590

Difference: 3.375

Average: 28.232

Change %: 10.064

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