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

Ireland

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48.788 -0.520 -1.05%

30/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.53B

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 %
Dec 30, 2024	48.788	48.788	48.788	48.788	-1.05%
Dec 27, 2024	49.307	49.307	49.307	49.307	-0.05%
Dec 23, 2024	49.333	49.333	49.333	49.333	0.67%
Dec 20, 2024	49.007	49.007	49.007	49.007	1.12%
Dec 19, 2024	48.466	48.466	48.466	48.466	-0.13%
Dec 18, 2024	48.531	48.531	48.531	48.531	-3.01%
Dec 17, 2024	50.038	50.038	50.038	50.038	-0.43%
Dec 16, 2024	50.253	50.253	50.253	50.253	0.38%
Dec 13, 2024	50.062	50.062	50.062	50.062	-0.05%
Dec 12, 2024	50.086	50.086	50.086	50.086	-0.58%
Dec 11, 2024	50.376	50.376	50.376	50.376	0.86%
Dec 10, 2024	49.947	49.947	49.947	49.947	2.38%
Dec 30, 2024	48.788	48.788	48.788	48.788	-1.05%
Dec 27, 2024	49.307	49.307	49.307	49.307	-0.05%
Dec 23, 2024	49.333	49.333	49.333	49.333	0.67%
Dec 20, 2024	49.007	49.007	49.007	49.007	1.12%
Dec 19, 2024	48.466	48.466	48.466	48.466	-0.13%
Dec 18, 2024	48.531	48.531	48.531	48.531	-3.01%
Dec 17, 2024	50.038	50.038	50.038	50.038	-0.43%
Dec 16, 2024	50.253	50.253	50.253	50.253	0.38%
Dec 13, 2024	50.062	50.062	50.062	50.062	-0.05%
Dec 12, 2024	50.086	50.086	50.086	50.086	-0.58%
Dec 11, 2024	50.376	50.376	50.376	50.376	0.86%
Dec 10, 2024	49.947	49.947	49.947	49.947	-0.36%
Dec 09, 2024	50.128	50.128	50.128	50.128	-0.66%
Dec 06, 2024	50.463	50.463	50.463	50.463	0.27%
Dec 05, 2024	50.326	50.326	50.326	50.326	-0.20%
Dec 04, 2024	50.428	50.428	50.428	50.428	0.69%
Dec 03, 2024	50.084	50.084	50.084	50.084	0.08%
Dec 02, 2024	50.046	50.046	50.046	50.046	0.21%

Highest: 50.463

Lowest: 48.466

Difference: 1.997

Average: 49.662

Change %: -2.307

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Index S.	48.788	-0.520	-1.05%