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

London

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29.649 -0.007 -0.02%

09/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BFG1TS24

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.69B

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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 %
Jun 09, 2025	29.649	29.649	29.649	29.649	-0.02%
Jun 06, 2025	29.656	29.656	29.656	29.318	1.15%
Jun 05, 2025	29.318	29.318	29.458	29.318	-0.48%
Jun 04, 2025	29.458	29.458	29.472	29.458	-0.05%
Jun 03, 2025	29.472	29.472	29.472	29.317	0.53%
Jun 02, 2025	29.317	29.317	29.328	29.317	-0.04%
May 30, 2025	29.328	29.328	29.488	29.328	-0.54%
May 29, 2025	29.488	29.488	29.488	29.387	0.34%
May 28, 2025	29.387	29.387	29.448	29.387	-0.21%
May 27, 2025	29.448	29.448	29.448	29.448	1.65%
May 23, 2025	28.970	28.970	28.970	28.970	-1.02%
May 22, 2025	29.268	29.268	29.322	29.268	-0.18%
May 21, 2025	29.322	29.322	29.789	29.322	-1.57%
May 20, 2025	29.789	29.789	29.830	29.789	-0.14%
May 19, 2025	29.830	29.830	29.830	29.830	-0.45%
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%

Highest: 29.965

Lowest: 28.621

Difference: 1.344

Average: 29.514

Change %: 3.592

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