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Ishares North America Index Fund (ie) D Acc Eur (0P0001DHCO)

Ireland

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31.929 +0.095 +0.30%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BD575G75

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.53B

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0P0001DHCO Historical Data

Get free historical data for 0P0001DHCO fund. You'll find the end of day price of the Ishares North America Index Fund (ie) D 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 %
Jul 14, 2025	31.929	31.929	31.929	31.834	0.30%
Jul 11, 2025	31.834	31.834	31.980	31.834	-0.46%
Jul 10, 2025	31.980	31.980	31.980	31.980	0.54%
Jul 09, 2025	31.807	31.807	31.807	31.677	0.41%
Jul 08, 2025	31.677	31.677	31.677	31.594	0.26%
Jul 07, 2025	31.594	31.594	31.800	31.594	-0.65%
Jul 03, 2025	31.800	31.800	31.800	31.800	0.99%
Jul 02, 2025	31.488	31.488	31.488	31.488	0.07%
Jun 30, 2025	31.466	31.466	31.466	31.341	0.40%
Jun 27, 2025	31.341	31.341	31.341	31.215	0.40%
Jun 26, 2025	31.215	31.215	31.215	31.215	0.09%
Jun 25, 2025	31.188	31.188	31.215	31.188	-0.09%
Jun 24, 2025	31.215	31.215	31.215	31.098	0.38%
Jun 23, 2025	31.098	31.098	31.098	30.854	0.79%
Jun 20, 2025	30.854	30.854	30.854	30.854	-0.31%
Jun 18, 2025	30.949	30.949	30.949	30.910	0.13%
Jun 17, 2025	30.910	30.910	30.983	30.910	-0.24%
Jun 16, 2025	30.983	30.983	30.983	30.820	0.53%
Jun 13, 2025	30.820	30.820	31.053	30.820	-0.75%
Jun 12, 2025	31.053	31.053	31.206	31.053	-0.49%

Highest: 31.980

Lowest: 30.820

Difference: 1.160

Average: 31.360

Change %: 2.317

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