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

Ireland

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26.854 +0.160 +0.59%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B3B2KQ14

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.63M

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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.

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Date	Price	Open	High	Low	Change %
Jan 29, 2025	26.854	26.854	26.854	26.854	0.59%
Jan 28, 2025	26.696	26.696	26.696	26.696	0.31%
Jan 27, 2025	26.614	26.614	26.614	26.614	-0.53%
Jan 24, 2025	26.757	26.757	26.757	26.757	0.07%
Jan 23, 2025	26.738	26.738	26.738	26.738	0.32%
Jan 22, 2025	26.654	26.654	26.654	26.654	0.54%
Jan 21, 2025	26.511	26.511	26.511	26.511	0.08%
Jan 20, 2025	26.490	26.490	26.490	26.490	0.31%
Jan 17, 2025	26.409	26.409	26.409	26.409	0.84%
Jan 16, 2025	26.188	26.188	26.188	26.188	1.14%
Jan 15, 2025	25.892	25.892	25.892	25.892	1.09%
Jan 14, 2025	25.613	25.613	25.613	25.613	0.47%
Jan 13, 2025	25.494	25.494	25.494	25.494	-0.42%
Jan 10, 2025	25.601	25.601	25.601	25.601	-0.77%
Jan 09, 2025	25.800	25.800	25.800	25.800	0.42%
Jan 08, 2025	25.693	25.693	25.693	25.693	-0.31%
Jan 07, 2025	25.774	25.774	25.774	25.774	0.41%
Jan 06, 2025	25.670	25.670	25.670	25.670	1.97%
Jan 03, 2025	25.175	25.175	25.175	25.175	-0.84%
Jan 02, 2025	25.387	25.387	25.387	25.387	1.00%

Highest: 26.854

Lowest: 25.175

Difference: 1.679

Average: 26.100

Change %: 6.835

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Index S.	26.854	+0.160	+0.59%