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

Ireland

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51.463 -3.895 -7.04%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.08B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B39J2W40

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	51.463	51.463	51.463	51.463	-7.04%
Apr 02, 2025	55.358	55.358	55.358	55.185	0.31%
Apr 01, 2025	55.185	55.185	55.185	55.185	0.36%
Mar 31, 2025	54.989	54.989	54.989	54.616	0.68%
Mar 28, 2025	54.616	54.616	55.837	54.616	-2.19%
Mar 27, 2025	55.837	55.837	56.142	55.837	-0.54%
Mar 26, 2025	56.142	56.142	56.699	56.142	-0.98%
Mar 25, 2025	56.699	56.699	56.699	56.641	0.10%
Mar 24, 2025	56.641	56.641	56.641	55.296	1.99%
Mar 21, 2025	55.536	55.536	55.536	55.536	0.43%
Mar 20, 2025	55.296	55.296	55.296	55.255	0.07%
Mar 19, 2025	55.255	55.255	55.255	55.255	1.61%
Mar 18, 2025	54.382	54.382	55.003	54.382	-1.13%
Mar 17, 2025	55.003	55.003	55.003	55.003	0.27%
Mar 14, 2025	54.855	54.855	54.855	54.855	2.03%
Mar 13, 2025	53.766	53.766	53.766	53.766	-0.85%
Mar 12, 2025	54.226	54.226	54.226	54.226	0.60%
Mar 11, 2025	53.900	53.900	53.900	53.900	-1.52%
Mar 10, 2025	54.731	54.731	54.731	54.731	-2.48%
Mar 07, 2025	56.123	56.123	56.123	56.123	0.03%
Mar 06, 2025	56.104	56.104	56.104	56.104	-2.33%

Highest: 56.699

Lowest: 51.463

Difference: 5.236

Average: 55.053

Change %: -10.412

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