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Ishares Emerging Markets Index Fund (ie) Institutional Acc Eur (0P0000N5GB)

Ireland

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27.269 +0.154 +0.57%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B3D07F16

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.36B

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0P0000N5GB Historical Data

Get free historical data for 0P0000N5GB fund. You'll find the end of day price of the Ishares Emerging Markets Index Fund (ie) Institutional 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 21, 2025	27.269	27.269	27.269	27.115	0.57%
Aug 20, 2025	27.115	27.115	27.330	27.115	-0.79%
Aug 19, 2025	27.330	27.330	27.398	27.330	-0.25%
Aug 18, 2025	27.398	27.398	27.398	27.281	0.43%
Aug 15, 2025	27.281	27.281	27.390	27.281	-0.40%
Aug 14, 2025	27.390	27.390	27.390	27.390	0.11%
Aug 13, 2025	27.359	27.359	27.359	27.069	1.07%
Aug 12, 2025	27.069	27.069	27.172	27.069	-0.38%
Aug 11, 2025	27.172	27.172	27.172	26.999	0.64%
Aug 08, 2025	26.999	26.999	26.999	26.999	-0.77%
Aug 07, 2025	27.209	27.209	27.209	26.849	1.34%
Aug 06, 2025	26.849	26.849	26.849	26.849	-0.64%
Aug 05, 2025	27.023	27.023	27.023	26.824	0.74%
Aug 04, 2025	26.824	26.824	26.824	26.824	0.81%
Aug 01, 2025	26.609	26.609	27.230	26.609	-2.28%
Jul 31, 2025	27.230	27.230	27.342	27.230	-0.41%
Jul 30, 2025	27.342	27.342	27.342	27.239	0.38%
Jul 29, 2025	27.239	27.239	27.239	27.045	0.72%
Jul 28, 2025	27.045	27.045	27.045	26.876	0.63%
Jul 25, 2025	26.876	26.876	26.987	26.876	-0.41%
Jul 24, 2025	26.987	26.987	26.987	26.987	-0.09%
Jul 23, 2025	27.011	27.011	27.011	27.011	1.27%

Highest: 27.398

Lowest: 26.609

Difference: 0.789

Average: 27.119

Change %: 2.242

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