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

London

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30.765 +0.136 +0.44%

10/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BFG1TS24

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.82B

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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 %
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%
Jul 08, 2025	30.522	30.522	30.522	30.362	0.53%
Jul 07, 2025	30.362	30.362	30.563	30.362	-0.66%
Jul 03, 2025	30.563	30.563	30.563	30.563	0.30%
Jul 02, 2025	30.472	30.472	30.472	30.089	1.27%
Jul 01, 2025	30.089	30.089	30.089	30.089	-0.26%
Jun 30, 2025	30.167	30.167	30.167	30.001	0.55%
Jun 27, 2025	30.001	30.001	30.001	29.771	0.77%
Jun 26, 2025	29.771	29.771	29.771	29.751	0.07%
Jun 25, 2025	29.751	29.751	29.796	29.751	-0.15%
Jun 24, 2025	29.796	29.796	29.796	29.652	0.49%
Jun 23, 2025	29.652	29.652	29.652	29.499	0.52%
Jun 20, 2025	29.499	29.499	29.499	29.499	-0.60%
Jun 18, 2025	29.678	29.678	29.678	29.551	0.43%
Jun 17, 2025	29.551	29.551	29.645	29.551	-0.32%
Jun 16, 2025	29.645	29.645	29.645	29.397	0.84%
Jun 13, 2025	29.397	29.397	29.717	29.397	-1.08%
Jun 12, 2025	29.717	29.717	29.731	29.717	-0.05%

Highest: 30.765

Lowest: 29.397

Difference: 1.368

Average: 30.001

Change %: 3.478

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