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Ishares North America Index Fund (ie) Institutional Acc Eur (0P0000VJQZ)

Ireland

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60.901 +0.459 +0.76%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B78CT216

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.7B

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0P0000VJQZ Historical Data

Get free historical data for 0P0000VJQZ fund. You'll find the end of day price of the Ishares North America 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 27, 2025	60.901	60.901	60.901	60.901	0.76%
Aug 26, 2025	60.442	60.442	60.442	60.442	0.56%
Aug 22, 2025	60.108	60.108	60.108	59.708	0.67%
Aug 21, 2025	59.708	59.708	59.708	59.681	0.05%
Aug 20, 2025	59.681	59.681	59.763	59.681	-0.14%
Aug 19, 2025	59.763	59.763	60.179	59.763	-0.69%
Aug 18, 2025	60.179	60.179	60.179	59.937	0.40%
Aug 15, 2025	59.937	59.937	60.350	59.937	-0.68%
Aug 14, 2025	60.350	60.350	60.350	60.350	0.48%
Aug 13, 2025	60.061	60.061	60.192	60.061	-0.22%
Aug 12, 2025	60.192	60.192	60.192	59.856	0.56%
Aug 11, 2025	59.856	59.856	59.856	59.707	0.25%
Aug 08, 2025	59.707	59.707	59.707	59.707	0.42%
Aug 07, 2025	59.459	59.459	59.491	59.459	-0.05%
Aug 06, 2025	59.491	59.491	59.491	59.491	0.25%
Aug 05, 2025	59.343	59.343	59.343	59.343	0.96%
Aug 01, 2025	58.777	58.777	60.306	58.777	-2.54%
Jul 31, 2025	60.306	60.306	60.327	60.306	-0.03%
Jul 30, 2025	60.327	60.327	60.327	60.327	0.23%
Jul 29, 2025	60.188	60.188	60.188	59.760	0.72%
Jul 28, 2025	59.760	59.760	59.760	59.280	0.81%

Highest: 60.901

Lowest: 58.777

Difference: 2.124

Average: 59.930

Change %: 2.734

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