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Ishares North America Index Fund (ie) D Acc Eur Hedged (0P0001MQ15)

Ireland

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15.580 +0.013 +0.08%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BL6KD459

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.05B

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0P0001MQ15 Historical Data

Get free historical data for 0P0001MQ15 fund. You'll find the end of day price of the Ishares North America Index Fund (ie) D Acc Eur Hedged 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 %
Oct 02, 2025	15.580	15.580	15.580	15.567	0.08%
Oct 01, 2025	15.567	15.567	15.567	15.519	0.31%
Sep 30, 2025	15.519	15.519	15.519	15.467	0.34%
Sep 29, 2025	15.467	15.467	15.467	15.421	0.30%
Sep 26, 2025	15.421	15.421	15.421	15.336	0.55%
Sep 25, 2025	15.336	15.336	15.413	15.336	-0.50%
Sep 24, 2025	15.413	15.413	15.459	15.413	-0.30%
Sep 23, 2025	15.459	15.459	15.548	15.459	-0.57%
Sep 22, 2025	15.548	15.548	15.548	15.548	0.96%
Sep 18, 2025	15.400	15.400	15.400	15.322	0.51%
Sep 17, 2025	15.322	15.322	15.336	15.322	-0.09%
Sep 16, 2025	15.336	15.336	15.356	15.336	-0.13%
Sep 15, 2025	15.356	15.356	15.356	15.282	0.48%
Sep 12, 2025	15.282	15.282	15.295	15.282	-0.08%
Sep 11, 2025	15.295	15.295	15.295	15.171	0.82%
Sep 10, 2025	15.171	15.171	15.171	15.129	0.28%
Sep 09, 2025	15.129	15.129	15.129	15.129	0.30%
Sep 08, 2025	15.084	15.084	15.084	15.049	0.23%
Sep 05, 2025	15.049	15.049	15.089	15.049	-0.27%
Sep 04, 2025	15.089	15.089	15.089	14.968	0.81%

Highest: 15.580

Lowest: 14.968

Difference: 0.612

Average: 15.341

Change %: 4.089

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