IShares MSCI North America Ucits ETF USD Dist
(IDNA)
Sector: n/a
Historic Prices - up to 10 years
|
08/11/2024
|
$110.56
|
$110.78
|
$110.22
|
$110.76
|
21,616
|
|
07/11/2024
|
$109.71
|
$110.32
|
$109.70
|
$110.30
|
3,950
|
|
06/11/2024
|
$109.39
|
$109.39
|
$108.68
|
$108.97
|
406
|
|
05/11/2024
|
$105.75
|
$106.62
|
$105.70
|
$106.62
|
1,576
|
|
04/11/2024
|
$105.93
|
$105.95
|
$105.75
|
$105.75
|
6,655
|
|
01/11/2024
|
$105.71
|
$106.59
|
$105.71
|
$106.21
|
4,696
|
|
31/10/2024
|
$106.59
|
$106.79
|
$105.71
|
$105.83
|
15,441
|
|
30/10/2024
|
$107.77
|
$107.97
|
$107.35
|
$107.86
|
8,891
|
|
29/10/2024
|
$107.53
|
$107.58
|
$107.44
|
$107.57
|
2,285
|
|
28/10/2024
|
$108.07
|
$108.07
|
$107.56
|
$107.66
|
2,903
|
|
25/10/2024
|
$107.35
|
$108.12
|
$107.35
|
$107.76
|
4,740
|
|
24/10/2024
|
$107.50
|
$107.53
|
$107.12
|
$107.18
|
5,765
|
|
23/10/2024
|
$107.89
|
$107.89
|
$107.18
|
$107.18
|
2,533
|
|
22/10/2024
|
$107.85
|
$107.85
|
$107.63
|
$107.80
|
1,420
|
|
21/10/2024
|
$108.21
|
$108.21
|
$107.61
|
$107.61
|
2
|
|
18/10/2024
|
$108.09
|
$108.18
|
$108.09
|
$108.18
|
518
|
|
17/10/2024
|
$108.41
|
$108.41
|
$108.04
|
$108.18
|
158
|
|
16/10/2024
|
$107.41
|
$107.57
|
$107.41
|
$107.53
|
1,144
|
|
15/10/2024
|
$108.19
|
$108.19
|
$107.76
|
$107.81
|
595
|
|
14/10/2024
|
$107.42
|
$108.03
|
$107.32
|
$107.95
|
969
|
|
11/10/2024
|
$106.61
|
$107.34
|
$106.61
|
$107.32
|
5,145
|
|
10/10/2024
|
$106.84
|
$106.84
|
$106.55
|
$106.77
|
3,008
|
|
09/10/2024
|
$106.10
|
$106.65
|
$105.93
|
$106.65
|
1,684
|
|
08/10/2024
|
$105.41
|
$105.88
|
$105.41
|
$105.88
|
16,086
|
|
07/10/2024
|
$106.02
|
$106.02
|
$105.69
|
$105.91
|
6
|
|
04/10/2024
|
$105.10
|
$105.66
|
$105.10
|
$105.32
|
1,313
|
|
03/10/2024
|
$105.04
|
$105.41
|
$105.04
|
$105.27
|
3,647
|
|
02/10/2024
|
$105.20
|
$105.69
|
$105.06
|
$105.69
|
4,979
|
|
01/10/2024
|
$105.51
|
$105.51
|
$104.97
|
$105.31
|
618
|
|
30/09/2024
|
$105.85
|
$105.86
|
$105.49
|
$105.83
|
450
|
|
27/09/2024
|
$106.26
|
$106.34
|
$106.17
|
$106.17
|
2,771
|
|
26/09/2024
|
$106.47
|
$106.53
|
$105.90
|
$105.90
|
4,932
|
|
25/09/2024
|
$105.97
|
$105.97
|
$105.79
|
$105.79
|
2,488
|
|
24/09/2024
|
$105.35
|
$105.72
|
$105.35
|
$105.67
|
1,354
|
|
23/09/2024
|
$105.61
|
$105.61
|
$104.98
|
$105.57
|
406
|
|
20/09/2024
|
$104.96
|
$104.96
|
$104.96
|
$104.96
|
330
|
|
19/09/2024
|
$105.07
|
$105.64
|
$105.07
|
$103.92
|
2,063
|
|
18/09/2024
|
$104.14
|
$104.14
|
$103.92
|
$103.92
|
995
|
|
17/09/2024
|
$104.25
|
$104.37
|
$104.22
|
$104.37
|
2,799
|
|
16/09/2024
|
$103.69
|
$103.92
|
$103.32
|
$103.57
|
8,233
|
|
13/09/2024
|
$103.27
|
$103.83
|
$103.27
|
$102.56
|
2,918
|
|
12/09/2024
|
$102.60
|
$102.60
|
$102.25
|
$102.56
|
1,481
|
|
11/09/2024
|
$100.18
|
$100.44
|
$100.18
|
$100.44
|
192
|
|
10/09/2024
|
$100.53
|
$101.51
|
$100.60
|
$101.16
|
0
|
|
09/09/2024
|
$100.53
|
$100.78
|
$100.52
|
$100.78
|
480
|
|
06/09/2024
|
$100.82
|
$101.72
|
$100.07
|
$100.17
|
512
|
|
05/09/2024
|
$101.98
|
$101.98
|
$101.29
|
$101.29
|
311
|
|
04/09/2024
|
$101.54
|
$102.36
|
$101.54
|
$102.09
|
29,059
|
|
03/09/2024
|
$103.76
|
$103.77
|
$102.91
|
$102.91
|
760
|
|
02/09/2024
|
$104.05
|
$104.29
|
$104.05
|
$103.33
|
211
|
|
30/08/2024
|
$103.74
|
$103.74
|
$103.33
|
$103.33
|
538
|
|
29/08/2024
|
$103.14
|
$104.04
|
$103.14
|
$104.04
|
11,712
|
|
28/08/2024
|
$103.82
|
$103.82
|
$103.17
|
$103.17
|
1
|
|
27/08/2024
|
$103.86
|
$103.86
|
$103.39
|
$103.68
|
2,589
|
|
26/08/2024
|
$103.73
|
$103.85
|
$103.37
|
$103.37
|
255
|
|
23/08/2024
|
$103.73
|
$103.85
|
$103.37
|
$103.37
|
255
|
|
22/08/2024
|
$103.73
|
$103.85
|
$103.37
|
$103.37
|
255
|
|
21/08/2024
|
$103.30
|
$103.55
|
$103.30
|
$103.55
|
82
|
|
20/08/2024
|
$103.07
|
$103.49
|
$103.07
|
$103.16
|
714
|
|
19/08/2024
|
$102.69
|
$102.78
|
$102.36
|
$102.17
|
127
|
|
16/08/2024
|
$102.55
|
$102.55
|
$101.82
|
$102.17
|
246
|
|
15/08/2024
|
$100.73
|
$102.05
|
$100.73
|
$102.00
|
2,920
|
|
14/08/2024
|
$100.14
|
$100.33
|
$100.14
|
$100.33
|
2,326
|
|
13/08/2024
|
$98.69
|
$99.61
|
$98.69
|
$99.60
|
1,167
|
|
12/08/2024
|
$98.54
|
$98.63
|
$98.18
|
$98.50
|
70
|
|
09/08/2024
|
$98.30
|
$98.50
|
$97.98
|
$98.11
|
3,489
|
|
08/08/2024
|
$96.28
|
$97.61
|
$95.52
|
$97.61
|
3,831
|
|
07/08/2024
|
$96.95
|
$97.89
|
$96.95
|
$97.89
|
7,325
|
|
06/08/2024
|
$96.45
|
$96.77
|
$95.94
|
$96.56
|
3,297
|
|
05/08/2024
|
$95.85
|
$96.14
|
$94.59
|
$96.06
|
15,132
|
|
02/08/2024
|
$99.17
|
$99.47
|
$97.72
|
$97.72
|
28,128
|
|
01/08/2024
|
$101.90
|
$102.32
|
$100.92
|
$100.92
|
3,808
|
|
31/07/2024
|
$101.12
|
$101.94
|
$101.12
|
$101.94
|
2,626
|
|
30/07/2024
|
$100.80
|
$101.04
|
$100.15
|
$100.25
|
5,047
|
|
29/07/2024
|
$101.07
|
$101.07
|
$100.42
|
$100.42
|
392
|
|
26/07/2024
|
$100.40
|
$100.45
|
$100.03
|
$100.38
|
17,422
|
|
25/07/2024
|
$99.85
|
$100.38
|
$99.77
|
$100.38
|
8,126
|
|
24/07/2024
|
$101.63
|
$101.75
|
$100.77
|
$100.79
|
10,260
|
|
23/07/2024
|
$102.28
|
$102.89
|
$102.22
|
$102.89
|
479
|
|
22/07/2024
|
$102.09
|
$102.09
|
$101.90
|
$101.95
|
1,075
|
|
19/07/2024
|
$102.10
|
$102.10
|
$101.48
|
$101.47
|
2,007
|
|
18/07/2024
|
$103.13
|
$103.28
|
$102.32
|
$102.32
|
6,096
|
|
17/07/2024
|
$103.60
|
$103.60
|
$103.17
|
$103.17
|
1,553
|
|
16/07/2024
|
$104.01
|
$104.01
|
$103.99
|
$104.01
|
525
|
|
15/07/2024
|
$103.73
|
$104.12
|
$103.71
|
$104.12
|
3,718
|
|
12/07/2024
|
$102.92
|
$103.74
|
$102.92
|
$103.74
|
432
|
|
11/07/2024
|
$103.54
|
$103.74
|
$102.98
|
$102.97
|
924
|
|
10/07/2024
|
$102.62
|
$102.96
|
$102.62
|
$102.92
|
526
|
|
09/07/2024
|
$102.35
|
$102.78
|
$102.35
|
$102.59
|
221
|
|
08/07/2024
|
$102.35
|
$102.61
|
$102.31
|
$102.44
|
1,700
|
|
05/07/2024
|
$101.92
|
$102.10
|
$101.85
|
$102.10
|
104
|
|
04/07/2024
|
$101.95
|
$101.95
|
$101.80
|
$101.79
|
1
|
|
03/07/2024
|
$101.40
|
$101.67
|
$101.32
|
$101.60
|
32,809
|
|
02/07/2024
|
$100.25
|
$100.79
|
$100.25
|
$100.79
|
109
|
|
01/07/2024
|
$100.77
|
$100.77
|
$100.34
|
$100.47
|
996
|
|
28/06/2024
|
$101.13
|
$101.13
|
$101.02
|
$100.64
|
1,052
|
|
27/06/2024
|
$100.52
|
$100.79
|
$100.52
|
$100.64
|
2,625
|
|
26/06/2024
|
$100.86
|
$100.86
|
$100.32
|
$100.32
|
3,050
|
|
25/06/2024
|
$100.32
|
$100.43
|
$100.32
|
$100.41
|
943
|
|
24/06/2024
|
$100.52
|
$100.79
|
$100.40
|
$100.79
|
1,072
|
|
21/06/2024
|
$100.38
|
$100.38
|
$100.27
|
$100.37
|
6,209
|
|
20/06/2024
|
$101.24
|
$101.24
|
$100.95
|
$100.95
|
1,432
|
|
19/06/2024
|
$100.92
|
$100.92
|
$100.84
|
$100.84
|
4
|
|
18/06/2024
|
$100.72
|
$100.72
|
$100.54
|
$100.58
|
926
|
|
17/06/2024
|
$99.96
|
$99.96
|
$99.70
|
$99.92
|
3,347
|
|
14/06/2024
|
$99.82
|
$99.82
|
$99.27
|
$99.61
|
4,108
|
|
13/06/2024
|
$99.99
|
$99.99
|
$99.72
|
$99.73
|
1,126
|
|
12/06/2024
|
$99.22
|
$100.25
|
$99.22
|
$100.25
|
3,358
|
|
11/06/2024
|
$98.86
|
$98.86
|
$98.65
|
$98.71
|
412
|
|
10/06/2024
|
$98.74
|
$98.75
|
$98.34
|
$98.75
|
1,603
|
|
07/06/2024
|
$98.92
|
$98.92
|
$98.46
|
$98.76
|
1,779
|
|
06/06/2024
|
$98.93
|
$98.93
|
$98.75
|
$98.75
|
2
|
|
05/06/2024
|
$98.01
|
$98.33
|
$98.01
|
$98.33
|
150
|
|
04/06/2024
|
$97.05
|
$97.11
|
$97.05
|
$97.11
|
391
|
|
03/06/2024
|
$97.96
|
$97.96
|
$97.29
|
$97.29
|
479
|
|
31/05/2024
|
$96.60
|
$96.60
|
$96.22
|
$96.22
|
140
|
|
30/05/2024
|
$96.99
|
$96.99
|
$96.99
|
$96.99
|
50
|
|
29/05/2024
|
$97.29
|
$97.47
|
$97.26
|
$97.46
|
1,733
|
|
28/05/2024
|
$98.38
|
$98.38
|
$98.10
|
$98.10
|
231
|
|
27/05/2024
|
$98.64
|
$98.12
|
$98.04
|
$98.11
|
190
|
|
24/05/2024
|
$98.64
|
$98.31
|
$97.26
|
$98.11
|
0
|
|
23/05/2024
|
$98.64
|
$98.71
|
$98.24
|
$98.24
|
2,468
|
|
22/05/2024
|
$98.36
|
$98.40
|
$98.29
|
$98.36
|
273
|
|
21/05/2024
|
$98.23
|
$98.30
|
$98.10
|
$98.27
|
1,927
|
|
20/05/2024
|
$98.35
|
$98.54
|
$98.35
|
$98.54
|
165
|
|
17/05/2024
|
$98.01
|
$98.12
|
$97.97
|
$97.97
|
2,609
|
|
16/05/2024
|
$98.32
|
$98.47
|
$98.14
|
$98.47
|
597
|
|
15/05/2024
|
$96.53
|
$101.17
|
$96.68
|
$97.87
|
0
|
|
14/05/2024
|
$96.53
|
$96.68
|
$96.25
|
$96.68
|
565
|
|
13/05/2024
|
$96.70
|
$96.80
|
$96.53
|
$96.53
|
272
|
|
10/05/2024
|
$96.69
|
$96.83
|
$96.50
|
$96.51
|
478
|