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Ishares North America Index Fund (ie) Flexible Dist Usd (0P0000N5G3)

Ireland

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49.166 +0.660 +1.36%

28/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.48B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B040CX25

Asset Class: Equity

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Historical Data
Holdings

0P0000N5G3 Historical Data

Get free historical data for 0P0000N5G3 fund. You'll find the end of day price of the Ishares North America Index Fund (ie) Flexible Dist 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 %
Feb 28, 2025	49.166	49.166	49.166	49.166	1.36%
Feb 27, 2025	48.508	48.508	48.508	48.508	-1.58%
Feb 26, 2025	49.286	49.286	49.286	49.286	0.03%
Feb 25, 2025	49.269	49.269	49.269	49.269	-0.51%
Feb 24, 2025	49.520	49.520	49.520	49.520	-0.53%
Feb 21, 2025	49.786	49.786	49.786	49.786	-1.75%
Feb 20, 2025	50.673	50.673	50.673	50.673	-0.47%
Feb 19, 2025	50.910	50.910	50.910	50.910	0.17%
Feb 18, 2025	50.826	50.826	50.826	50.826	0.26%
Feb 14, 2025	50.695	50.695	50.695	50.695	0.01%
Feb 13, 2025	50.689	50.689	50.689	50.689	1.05%
Feb 12, 2025	50.161	50.161	50.161	50.161	2.02%
Feb 28, 2025	49.166	49.166	49.166	49.166	1.36%
Feb 27, 2025	48.508	48.508	48.508	48.508	-1.58%
Feb 26, 2025	49.286	49.286	49.286	49.286	0.03%
Feb 25, 2025	49.269	49.269	49.269	49.269	-0.51%
Feb 24, 2025	49.520	49.520	49.520	49.520	-0.53%
Feb 21, 2025	49.786	49.786	49.786	49.786	-1.75%
Feb 20, 2025	50.673	50.673	50.673	50.673	-0.47%
Feb 19, 2025	50.910	50.910	50.910	50.910	0.17%
Feb 18, 2025	50.826	50.826	50.826	50.826	0.26%
Feb 14, 2025	50.695	50.695	50.695	50.695	0.01%
Feb 13, 2025	50.689	50.689	50.689	50.689	1.05%
Feb 12, 2025	50.161	50.161	50.161	50.161	-0.26%
Feb 11, 2025	50.293	50.293	50.293	50.293	-0.01%
Feb 10, 2025	50.300	50.300	50.300	50.300	0.69%
Feb 07, 2025	49.954	49.954	49.954	49.954	-0.90%
Feb 06, 2025	50.406	50.406	50.406	50.406	0.33%
Feb 05, 2025	50.242	50.242	50.242	50.242	0.44%
Feb 04, 2025	50.024	50.024	50.024	50.024	0.74%

Highest: 50.910

Lowest: 48.508

Difference: 2.402

Average: 50.007

Change %: -0.985

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Index S.	49.166	+0.660	+1.36%