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Northern Trust World Equity Index Fund I Eur Inc (0P000184JA)

Ireland

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29.665 -1.880 -5.96%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: IE00BCFKLT40

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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0P000184JA Historical Data

Get free historical data for 0P000184JA fund. You'll find the end of day price of the Northern Trust World Equity Index Fund I Eur Inc 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 %
Apr 03, 2025	29.665	29.665	31.545	29.665	-5.96%
Apr 02, 2025	31.545	31.545	31.545	31.514	0.10%
Apr 01, 2025	31.514	31.514	31.514	31.357	0.50%
Mar 31, 2025	31.357	31.357	31.357	31.344	0.04%
Mar 28, 2025	31.344	31.344	31.344	31.344	-1.83%
Mar 27, 2025	31.929	31.929	31.929	31.929	-0.47%
Mar 26, 2025	32.081	32.081	32.350	32.081	-0.83%
Mar 25, 2025	32.350	32.350	32.350	32.272	0.24%
Mar 24, 2025	32.272	32.272	32.272	32.272	1.38%
Mar 21, 2025	31.832	31.832	31.832	31.749	0.26%
Mar 20, 2025	31.749	31.749	31.749	31.731	0.06%
Mar 19, 2025	31.731	31.731	31.731	31.336	1.26%
Mar 18, 2025	31.336	31.336	31.336	31.336	-0.30%
Mar 14, 2025	31.431	31.431	31.431	31.431	1.71%
Mar 13, 2025	30.902	30.902	30.902	30.902	-0.60%
Mar 12, 2025	31.088	31.088	31.088	31.088	0.60%
Mar 11, 2025	30.904	30.904	30.904	30.904	-1.58%
Mar 10, 2025	31.399	31.399	31.399	31.399	-2.07%
Mar 07, 2025	32.063	32.063	32.063	32.063	-0.22%
Mar 06, 2025	32.133	32.133	32.133	32.133	-1.70%

Highest: 32.350

Lowest: 29.665

Difference: 2.685

Average: 31.531

Change %: -9.253

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