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Ishares Us Index Fund (ie) Flexible Acc Usd (0P0000ADUP)

Ireland

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138.838 +0.490 +0.36%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.87B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE0001200389

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000ADUP Historical Data

Get free historical data for 0P0000ADUP fund. You'll find the end of day price of the Ishares Us Index Fund (ie) Flexible Acc Usd 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 %
Nov 01, 2024	138.838	138.838	138.838	138.838	0.36%
Oct 31, 2024	138.343	138.343	138.343	138.343	-1.93%
Oct 30, 2024	141.060	141.060	141.060	141.060	-0.31%
Oct 29, 2024	141.501	141.501	141.501	141.501	0.18%
Oct 28, 2024	141.253	141.253	141.253	141.253	0.30%
Oct 25, 2024	140.826	140.826	140.826	140.826	-0.04%
Oct 24, 2024	140.879	140.879	140.879	140.879	0.21%
Oct 23, 2024	140.588	140.588	140.588	140.588	-0.91%
Oct 22, 2024	141.886	141.886	141.886	141.886	-0.05%
Oct 21, 2024	141.957	141.957	141.957	141.957	-0.13%
Oct 18, 2024	142.135	142.135	142.135	142.135	0.34%
Oct 17, 2024	141.659	141.659	141.659	141.659	0.01%
Oct 16, 2024	141.640	141.640	141.640	141.640	0.43%
Oct 15, 2024	141.038	141.038	141.038	141.038	-0.76%
Oct 14, 2024	142.113	142.113	142.113	142.113	0.87%
Oct 11, 2024	140.891	140.891	140.891	140.891	0.54%
Oct 10, 2024	140.133	140.133	140.133	140.133	-0.20%
Oct 09, 2024	140.409	140.409	140.409	140.409	0.72%
Oct 08, 2024	139.412	139.412	139.412	139.412	0.98%
Oct 07, 2024	138.054	138.054	138.054	138.054	-0.93%

Highest: 142.135

Lowest: 138.054

Difference: 4.081

Average: 140.731

Change %: -0.368

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Index S.	138.838	+0.490	+0.36%