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

London

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31.993 +0.033 +0.10%

28/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BFG1TS24

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.16B

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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 28, 2025	31.993	31.993	31.993	31.993	0.10%
Aug 27, 2025	31.960	31.960	31.960	31.960	0.22%
Aug 26, 2025	31.889	31.889	31.889	31.889	-0.01%
Aug 22, 2025	31.891	31.891	31.891	31.638	0.80%
Aug 21, 2025	31.638	31.638	31.670	31.638	-0.10%
Aug 20, 2025	31.670	31.670	31.673	31.670	-0.01%
Aug 19, 2025	31.673	31.673	31.777	31.673	-0.33%
Aug 18, 2025	31.777	31.777	31.777	31.702	0.24%
Aug 15, 2025	31.702	31.702	31.702	31.702	0.00%
Aug 14, 2025	31.702	31.702	31.702	31.702	0.08%
Aug 13, 2025	31.678	31.678	31.717	31.678	-0.12%
Aug 12, 2025	31.717	31.717	31.717	31.560	0.50%
Aug 11, 2025	31.560	31.560	31.581	31.560	-0.07%
Aug 08, 2025	31.581	31.581	31.581	31.581	0.43%
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%

Highest: 31.993

Lowest: 31.159

Difference: 0.834

Average: 31.660

Change %: 1.305

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