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Ishares Emu Index Fund (ie) Flexible Acc Eur (0P0000N5FV)

Ireland

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25.691 +0.650 +2.60%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 51.43M

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B3B2KQ14

Asset Class: Equity

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Historical Data
Holdings

0P0000N5FV Historical Data

Get free historical data for 0P0000N5FV fund. You'll find the end of day price of the Ishares Emu Index Fund (ie) Flexible 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 14, 2025	25.691	25.691	25.691	25.041	2.60%
Apr 11, 2025	25.041	25.041	25.113	25.041	-0.29%
Apr 10, 2025	25.113	25.113	25.113	25.113	3.96%
Apr 09, 2025	24.156	24.156	24.156	24.156	-3.02%
Apr 08, 2025	24.909	24.909	24.909	24.276	2.61%
Apr 07, 2025	24.276	24.276	24.276	24.276	-4.43%
Apr 04, 2025	25.400	25.400	25.400	25.400	-4.69%
Apr 03, 2025	26.650	26.650	26.650	26.650	-2.92%
Apr 02, 2025	27.453	27.453	27.532	27.453	-0.29%
Apr 01, 2025	27.532	27.532	27.532	27.532	1.28%
Mar 31, 2025	27.184	27.184	27.600	27.184	-1.51%
Mar 28, 2025	27.600	27.600	27.858	27.600	-0.93%
Mar 27, 2025	27.858	27.858	27.982	27.858	-0.44%
Mar 26, 2025	27.982	27.982	28.247	27.982	-0.94%
Mar 25, 2025	28.247	28.247	28.247	28.000	0.88%
Mar 24, 2025	28.000	28.000	28.041	28.000	-0.15%
Mar 21, 2025	28.041	28.041	28.041	28.041	-0.46%
Mar 20, 2025	28.170	28.170	28.444	28.170	-0.96%
Mar 19, 2025	28.444	28.444	28.444	28.444	0.26%
Mar 18, 2025	28.370	28.370	28.370	28.148	0.79%
Mar 17, 2025	28.148	28.148	28.148	28.148	0.74%

Highest: 28.444

Lowest: 24.156

Difference: 4.288

Average: 26.870

Change %: -8.049

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