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

Ireland

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24.914 +0.070 +0.29%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.27M

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B3B2KQ14

Asset Class: Equity

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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 %
Nov 25, 2024	24.914	24.914	24.914	24.914	0.29%
Nov 22, 2024	24.841	24.841	24.841	24.841	0.81%
Nov 21, 2024	24.641	24.641	24.641	24.641	0.46%
Nov 20, 2024	24.529	24.529	24.529	24.529	-0.34%
Nov 19, 2024	24.613	24.613	24.613	24.613	-0.75%
Nov 18, 2024	24.798	24.798	24.798	24.798	-0.02%
Nov 15, 2024	24.802	24.802	24.802	24.802	-0.66%
Nov 14, 2024	24.968	24.968	24.968	24.968	1.63%
Nov 13, 2024	24.567	24.567	24.567	24.567	-0.13%
Nov 12, 2024	24.599	24.599	24.599	24.599	-2.07%
Nov 11, 2024	25.118	25.118	25.118	25.118	1.03%
Nov 08, 2024	24.861	24.861	24.861	24.861	-0.72%
Nov 07, 2024	25.041	25.041	25.041	25.041	0.94%
Nov 06, 2024	24.807	24.807	24.807	24.807	-1.23%
Nov 05, 2024	25.116	25.116	25.116	25.116	0.39%
Nov 04, 2024	25.018	25.018	25.018	25.018	-0.50%
Nov 01, 2024	25.143	25.143	25.143	25.143	0.98%
Oct 31, 2024	24.898	24.898	24.898	24.898	-0.95%
Oct 30, 2024	25.136	25.136	25.136	25.136	-1.24%
Oct 29, 2024	25.452	25.452	25.452	25.452	-0.46%
Oct 28, 2024	25.570	25.570	25.570	25.570	0.43%

Highest: 25.570

Lowest: 24.529

Difference: 1.041

Average: 24.925

Change %: -2.148

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