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

Ireland

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34.736 +0.210 +0.62%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: IE00BCFKLT40

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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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 %
Feb 13, 2025	34.736	34.736	34.736	34.736	0.62%
Feb 12, 2025	34.522	34.522	34.522	34.522	-0.48%
Feb 11, 2025	34.690	34.690	34.690	34.690	-0.22%
Feb 10, 2025	34.766	34.766	34.766	34.766	0.85%
Feb 07, 2025	34.474	34.474	34.474	34.474	-0.57%
Feb 06, 2025	34.670	34.670	34.670	34.670	0.91%
Feb 05, 2025	34.359	34.359	34.359	34.359	0.19%
Feb 04, 2025	34.295	34.295	34.295	34.295	-0.12%
Jan 31, 2025	34.335	34.335	34.335	34.335	-0.09%
Jan 30, 2025	34.365	34.365	34.365	34.365	0.54%
Jan 29, 2025	34.179	34.179	34.179	34.179	-0.16%
Jan 28, 2025	34.233	34.233	34.233	34.233	1.32%
Jan 27, 2025	33.788	33.788	33.788	33.788	-0.95%
Jan 24, 2025	34.111	34.111	34.111	34.111	-1.12%
Jan 23, 2025	34.499	34.499	34.499	34.499	0.68%
Jan 22, 2025	34.266	34.266	34.266	34.266	0.37%
Jan 21, 2025	34.140	34.140	34.140	34.140	0.08%
Jan 17, 2025	34.113	34.113	34.113	34.113	0.82%
Jan 16, 2025	33.835	33.835	33.835	33.835	0.12%

Highest: 34.766

Lowest: 33.788

Difference: 0.978

Average: 34.336

Change %: 2.782

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