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

Ireland

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28.627 +0.071 +0.25%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3B2KQ14

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.65M

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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 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%
Jul 30, 2025	29.158	29.158	29.158	29.158	0.24%
Jul 29, 2025	29.089	29.089	29.089	28.888	0.70%
Jul 28, 2025	28.888	28.888	28.996	28.888	-0.37%
Jul 25, 2025	28.996	28.996	29.031	28.996	-0.12%
Jul 24, 2025	29.031	29.031	29.031	29.031	0.29%
Jul 23, 2025	28.946	28.946	28.946	28.946	0.92%
Jul 22, 2025	28.681	28.681	28.681	28.681	-0.70%
Jul 21, 2025	28.884	28.884	28.907	28.884	-0.08%
Jul 18, 2025	28.907	28.907	28.948	28.907	-0.14%
Jul 17, 2025	28.948	28.948	28.948	28.948	1.29%
Jul 16, 2025	28.580	28.580	28.580	28.580	-0.88%
Jul 15, 2025	28.833	28.833	28.927	28.833	-0.32%
Jul 14, 2025	28.927	28.927	28.979	28.927	-0.18%
Jul 11, 2025	28.979	28.979	28.979	28.979	-0.88%
Jul 10, 2025	29.235	29.235	29.235	29.235	-0.02%
Jul 09, 2025	29.242	29.242	29.242	29.242	1.19%
Jul 08, 2025	28.899	28.899	28.899	28.787	0.39%
Jul 07, 2025	28.787	28.787	28.787	28.559	0.80%

Highest: 29.242

Lowest: 28.145

Difference: 1.097

Average: 28.858

Change %: 0.238

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