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The Nt Euro Government Bond Index Fund B (0P000024ZW)

Ireland

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183.288 +0.280 +0.16%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 55.01M

Type: Fund

Market: Ireland

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: IE00B02L3B22

Asset Class: Bond

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0P000024ZW Historical Data

Get free historical data for 0P000024ZW fund. You'll find the end of day price of the The Nt Euro Government Bond Index Fund B 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 05, 2025	183.288	183.288	183.288	183.288	0.16%
Feb 04, 2025	183.004	183.004	183.004	183.004	0.29%
Jan 31, 2025	182.479	182.479	182.479	182.479	0.31%
Jan 30, 2025	181.921	181.921	181.921	181.921	0.26%
Jan 29, 2025	181.456	181.456	181.456	181.456	-0.03%
Jan 28, 2025	181.518	181.518	181.518	181.518	-0.02%
Jan 27, 2025	181.558	181.558	181.558	181.558	0.15%
Jan 24, 2025	181.288	181.288	181.288	181.288	-0.10%
Jan 23, 2025	181.469	181.469	181.469	181.469	-0.16%
Jan 22, 2025	181.753	181.753	181.753	181.753	0.01%
Jan 21, 2025	181.734	181.734	181.734	181.734	0.06%
Jan 20, 2025	181.617	181.617	181.617	181.617	0.06%
Jan 17, 2025	181.515	181.515	181.515	181.515	0.09%
Jan 16, 2025	181.353	181.353	181.353	181.353	0.09%
Jan 15, 2025	181.193	181.193	181.193	181.193	0.49%
Jan 14, 2025	180.301	180.301	180.301	180.301	-0.08%
Jan 13, 2025	180.451	180.451	180.451	180.451	-0.13%
Jan 10, 2025	180.678	180.678	180.678	180.678	-0.22%
Jan 09, 2025	181.068	181.068	181.068	181.068	-0.15%
Jan 08, 2025	181.344	181.344	181.344	181.344	-0.08%
Jan 07, 2025	181.490	181.490	181.490	181.490	-0.07%

Highest: 183.288

Lowest: 180.301

Difference: 2.988

Average: 181.547

Change %: 0.923

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Trust Qn.	183.288	+0.280	+0.16%