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

Ireland

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29.223 +0.010 +0.03%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3B2KQ14

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.02M

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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 %
Aug 28, 2025	29.223	29.223	29.223	29.213	0.03%
Aug 27, 2025	29.213	29.213	29.213	29.213	-0.12%
Aug 26, 2025	29.247	29.247	29.247	29.247	-1.71%
Aug 22, 2025	29.756	29.756	29.756	29.616	0.47%
Aug 21, 2025	29.616	29.616	29.653	29.616	-0.12%
Aug 20, 2025	29.653	29.653	29.700	29.653	-0.16%
Aug 19, 2025	29.700	29.700	29.700	29.480	0.75%
Aug 18, 2025	29.480	29.480	29.480	29.476	0.01%
Aug 14, 2025	29.476	29.476	29.476	29.476	0.75%
Aug 13, 2025	29.256	29.256	29.256	29.046	0.72%
Aug 12, 2025	29.046	29.046	29.046	29.005	0.14%
Aug 11, 2025	29.005	29.005	29.056	29.005	-0.18%
Aug 08, 2025	29.056	29.056	29.056	29.056	0.32%
Aug 07, 2025	28.963	28.963	28.963	28.627	1.17%
Aug 06, 2025	28.627	28.627	28.627	28.627	0.25%
Aug 05, 2025	28.556	28.556	28.556	28.523	0.12%
Aug 04, 2025	28.523	28.523	28.523	28.523	1.34%
Aug 01, 2025	28.145	28.145	28.881	28.145	-2.55%
Jul 31, 2025	28.881	28.881	29.158	28.881	-0.95%

Highest: 29.756

Lowest: 28.145

Difference: 1.611

Average: 29.127

Change %: 0.223

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