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Ishares Emerging Markets Index Fund (ie) Institutional Acc Eur (0P0000N5GB)

Ireland

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25.956 +0.020 +0.07%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B3D07F16

Asset Class: Equity

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0P0000N5GB Historical Data

Get free historical data for 0P0000N5GB fund. You'll find the end of day price of the Ishares Emerging Markets Index Fund (ie) Institutional Acc Eur 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 %
Nov 11, 2024	25.956	25.956	25.956	25.956	0.07%
Nov 08, 2024	25.938	25.938	25.938	25.938	0.17%
Nov 07, 2024	25.894	25.894	25.894	25.894	0.14%
Nov 06, 2024	25.859	25.859	25.859	25.859	0.82%
Nov 05, 2024	25.648	25.648	25.648	25.648	0.80%
Nov 04, 2024	25.444	25.444	25.444	25.444	0.23%
Nov 01, 2024	25.385	25.385	25.385	25.385	0.31%
Oct 31, 2024	25.307	25.307	25.307	25.307	-0.52%
Oct 30, 2024	25.440	25.440	25.440	25.440	-1.47%
Oct 29, 2024	25.820	25.820	25.820	25.820	0.40%
Oct 25, 2024	25.716	25.716	25.716	25.716	-0.26%
Oct 24, 2024	25.782	25.782	25.782	25.782	-0.85%
Oct 23, 2024	26.003	26.003	26.003	26.003	0.30%
Oct 22, 2024	25.925	25.925	25.925	25.925	-0.27%
Oct 21, 2024	25.996	25.996	25.996	25.996	-0.36%
Oct 18, 2024	26.090	26.090	26.090	26.090	1.50%
Oct 17, 2024	25.704	25.704	25.704	25.704	-0.28%
Oct 16, 2024	25.776	25.776	25.776	25.776	-0.25%
Oct 15, 2024	25.841	25.841	25.841	25.841	-0.80%
Oct 14, 2024	26.050	26.050	26.050	26.050	0.28%

Highest: 26.090

Lowest: 25.307

Difference: 0.783

Average: 25.779

Change %: -0.085

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Emerging .	25.956	+0.020	+0.07%