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Ishares North America Index Fund (ie) Flexible Acc Usd (0P00006OKD)

Ireland

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77.391 -0.261 -0.34%

31/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0030404903

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.61B

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Historical Data
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0P00006OKD Historical Data

Get free historical data for 0P00006OKD fund. You'll find the end of day price of the Ishares North America Index Fund (ie) Flexible Acc Usd 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 31, 2025	77.391	77.391	77.652	77.391	-0.34%
Jul 30, 2025	77.652	77.652	77.759	77.652	-0.14%
Jul 29, 2025	77.759	77.759	77.976	77.759	-0.28%
Jul 28, 2025	77.976	77.976	77.976	77.966	0.01%
Jul 25, 2025	77.966	77.966	77.966	77.658	0.40%
Jul 24, 2025	77.658	77.658	77.658	77.658	0.06%
Jul 23, 2025	77.611	77.611	77.611	77.611	0.76%
Jul 22, 2025	77.028	77.028	77.028	76.968	0.08%
Jul 21, 2025	76.968	76.968	76.968	76.884	0.11%
Jul 18, 2025	76.884	76.884	76.884	76.858	0.03%
Jul 17, 2025	76.858	76.858	76.858	76.858	0.55%
Jul 16, 2025	76.436	76.436	76.436	76.436	0.34%
Jul 15, 2025	76.179	76.179	76.496	76.179	-0.41%
Jul 14, 2025	76.496	76.496	76.496	76.333	0.21%
Jul 11, 2025	76.333	76.333	76.333	76.333	-0.35%
Jul 10, 2025	76.599	76.599	76.599	76.599	0.24%
Jul 09, 2025	76.412	76.412	76.412	75.954	0.60%
Jul 08, 2025	75.954	75.954	76.047	75.954	-0.12%
Jul 07, 2025	76.047	76.047	76.635	76.047	-0.77%
Jul 03, 2025	76.635	76.635	76.635	76.635	0.86%

Highest: 77.976

Lowest: 75.954

Difference: 2.022

Average: 76.942

Change %: 1.857

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