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Northern Trust World Equity Index Fund C Accumulation (0P000184J5)

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36.723 -0.060    -0.16%
13/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Northern Trust Fund Mngrs (Ireland) Ltd
ISIN:  IE00B5NDB960 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.07B
Northern Trust World Equity Index Fund C USD 36.723 -0.060 -0.16%

0P000184J5 Historical Data

 
Get free historical data for 0P000184J5 fund. You'll find the end of day price of the Northern Trust World Equity Index Fund C Accumulation 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.
Time Frame:
10/15/2024 - 11/15/2024
 
Date Price Open High Low Change %
Nov 13, 2024 36.723 36.723 36.723 36.723 -0.16%
Nov 12, 2024 36.782 36.782 36.782 36.782 -0.58%
Nov 11, 2024 36.995 36.995 36.995 36.995 0.11%
Nov 08, 2024 36.955 36.955 36.955 36.955 0.12%
Nov 07, 2024 36.912 36.912 36.912 36.912 0.95%
Nov 06, 2024 36.566 36.566 36.566 36.566 1.61%
Nov 05, 2024 35.988 35.988 35.988 35.988 1.01%
Nov 04, 2024 35.629 35.629 35.629 35.629 -0.10%
Nov 01, 2024 35.666 35.666 35.666 35.666 0.35%
Oct 31, 2024 35.540 35.540 35.540 35.540 -1.59%
Oct 30, 2024 36.114 36.114 36.114 36.114 -0.31%
Oct 29, 2024 36.227 36.227 36.227 36.227 0.33%
Oct 25, 2024 36.108 36.108 36.108 36.108 -0.04%
Oct 24, 2024 36.123 36.123 36.123 36.123 0.26%
Oct 23, 2024 36.028 36.028 36.028 36.028 -0.90%
Oct 22, 2024 36.356 36.356 36.356 36.356 -0.24%
Oct 21, 2024 36.443 36.443 36.443 36.443 -0.34%
Oct 18, 2024 36.566 36.566 36.566 36.566 0.41%
Oct 17, 2024 36.417 36.417 36.417 36.417 0.07%
Oct 16, 2024 36.392 36.392 36.392 36.392 0.18%
Oct 15, 2024 36.325 36.325 36.325 36.325 -0.66%
Highest: 36.995 Lowest: 35.540 Difference: 1.455 Average: 36.326 Change %: 0.426
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