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

Ireland

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34.522 -0.250 -0.73%

19/07 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 972.14M

Type: Fund

Market: Ireland

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: IE00B5NDB960

Asset Class: Equity

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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:

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Date	Price	Open	High	Low	Change %
Jul 19, 2024	34.522	34.522	34.522	34.522	-0.73%
Jul 18, 2024	34.775	34.775	34.775	34.775	-0.77%
Jul 17, 2024	35.046	35.046	35.046	35.046	-0.96%
Jul 16, 2024	35.387	35.387	35.387	35.387	0.38%
Jul 15, 2024	35.253	35.253	35.253	35.253	0.05%
Jul 12, 2024	35.236	35.236	35.236	35.236	0.59%
Jul 11, 2024	35.028	35.028	35.028	35.028	-0.21%
Jul 10, 2024	35.101	35.101	35.101	35.101	0.96%
Jul 09, 2024	34.766	34.766	34.766	34.766	-0.09%
Jul 08, 2024	34.799	34.799	34.799	34.799	0.05%
Jul 05, 2024	34.781	34.781	34.781	34.781	0.53%
Jul 03, 2024	34.597	34.597	34.597	34.597	0.70%
Jul 02, 2024	34.355	34.355	34.355	34.355	0.50%
Jul 01, 2024	34.185	34.185	34.185	34.185	0.24%
Jun 28, 2024	34.104	34.104	34.104	34.104	-0.28%
Jun 27, 2024	34.199	34.199	34.199	34.199	0.06%
Jun 26, 2024	34.178	34.178	34.178	34.178	-0.02%
Jun 25, 2024	34.183	34.183	34.183	34.183	0.34%
Jun 24, 2024	34.069	34.069	34.069	34.069	0.04%

Highest: 35.387

Lowest: 34.069

Difference: 1.318

Average: 34.661

Change %: 1.367

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Trust Wo.	34.522	-0.250	-0.73%