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Ishares North America Index Fund (ie) Flexible Dist Eur (0P0000N5G6)

Ireland

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55.620 -0.990 -1.75%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.33B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B39J2W40

Asset Class: Equity

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Historical Data
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0P0000N5G6 Historical Data

Get free historical data for 0P0000N5G6 fund. You'll find the end of day price of the Ishares North America Index Fund (ie) Flexible Dist 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	55.620	55.620	55.620	55.620	-1.75%
Oct 30, 2024	56.613	56.613	56.613	56.613	-0.91%
Oct 29, 2024	57.134	57.134	57.134	57.134	0.34%
Oct 28, 2024	56.940	56.940	56.940	56.940	0.40%
Oct 25, 2024	56.711	56.711	56.711	56.711	-0.38%
Oct 24, 2024	56.926	56.926	56.926	56.926	0.03%
Oct 23, 2024	56.910	56.910	56.910	56.910	-0.59%
Oct 22, 2024	57.249	57.249	57.249	57.249	0.17%
Oct 21, 2024	57.154	57.154	57.154	57.154	-0.01%
Oct 18, 2024	57.157	57.157	57.157	57.157	0.14%
Oct 17, 2024	57.078	57.078	57.078	57.078	0.49%
Oct 16, 2024	56.801	56.801	56.801	56.801	0.70%
Oct 15, 2024	56.408	56.408	56.408	56.408	0.36%
Oct 11, 2024	56.204	56.204	56.204	56.204	0.44%
Oct 10, 2024	55.957	55.957	55.957	55.957	0.06%
Oct 09, 2024	55.923	55.923	55.923	55.923	0.92%
Oct 08, 2024	55.413	55.413	55.413	55.413	0.94%
Oct 07, 2024	54.899	54.899	54.899	54.899	-0.97%
Oct 04, 2024	55.439	55.439	55.439	55.439	1.36%
Oct 03, 2024	54.693	54.693	54.693	54.693	-0.01%
Oct 02, 2024	54.701	54.701	54.701	54.701	0.39%

Highest: 57.249

Lowest: 54.693

Difference: 2.556

Average: 56.282

Change %: 2.076

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Index S.	55.620	-0.990	-1.75%