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

Ireland

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48.466 -0.060 -0.13%

19/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B040CX25

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.46B

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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.

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Date	Price	Open	High	Low	Change %
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%
Nov 29, 2024	49.940	49.940	49.940	49.940	0.31%
Nov 27, 2024	49.785	49.785	49.785	49.785	-0.34%
Nov 26, 2024	49.956	49.956	49.956	49.956	0.48%
Nov 25, 2024	49.716	49.716	49.716	49.716	0.30%
Nov 22, 2024	49.569	49.569	49.569	49.569	0.39%

Highest: 50.463

Lowest: 48.466

Difference: 1.997

Average: 49.905

Change %: -1.845

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