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

London

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33.223 +0.258 +0.78%

02/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BFG1TS24

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.24B

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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 %
Oct 02, 2025	33.223	33.223	33.223	32.965	0.78%
Oct 01, 2025	32.965	32.965	32.965	32.965	0.09%
Sep 30, 2025	32.937	32.937	32.937	32.901	0.11%
Sep 29, 2025	32.901	32.901	32.901	32.819	0.25%
Sep 26, 2025	32.819	32.819	32.819	32.769	0.15%
Sep 25, 2025	32.769	32.769	32.769	32.715	0.17%
Sep 24, 2025	32.715	32.715	32.715	32.679	0.11%
Sep 23, 2025	32.679	32.679	32.893	32.679	-0.65%
Sep 22, 2025	32.893	32.893	32.893	32.893	0.30%
Sep 19, 2025	32.794	32.794	32.794	32.503	0.90%
Sep 18, 2025	32.503	32.503	32.503	32.503	1.20%
Sep 17, 2025	32.117	32.117	32.167	32.117	-0.16%
Sep 16, 2025	32.167	32.167	32.167	32.167	-0.60%
Sep 15, 2025	32.362	32.362	32.362	32.258	0.32%
Sep 12, 2025	32.258	32.258	32.267	32.258	-0.03%
Sep 11, 2025	32.267	32.267	32.267	32.045	0.69%
Sep 10, 2025	32.045	32.045	32.045	31.999	0.14%
Sep 09, 2025	31.999	31.999	31.999	31.999	0.18%
Sep 08, 2025	31.942	31.942	31.942	31.942	0.26%
Sep 05, 2025	31.858	31.858	32.063	31.858	-0.64%

Highest: 33.223

Lowest: 31.858

Difference: 1.365

Average: 32.511

Change %: 3.618

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