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

Ireland

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33.344 +0.150 +0.46%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: Ireland

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: IE00BCFKLT40

Asset Class: Equity

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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 %
Nov 20, 2024	33.344	33.344	33.344	33.344	0.46%
Nov 19, 2024	33.191	33.191	33.191	33.191	0.30%
Nov 18, 2024	33.092	33.092	33.092	33.092	0.00%
Nov 15, 2024	33.092	33.092	33.092	33.092	-0.73%
Nov 14, 2024	33.334	33.334	33.334	33.334	-0.24%
Nov 13, 2024	33.414	33.414	33.414	33.414	0.03%
Nov 12, 2024	33.405	33.405	33.405	33.405	-0.22%
Nov 11, 2024	33.477	33.477	33.477	33.477	1.06%
Nov 08, 2024	33.126	33.126	33.126	33.126	0.70%
Nov 07, 2024	32.895	32.895	32.895	32.895	0.26%
Nov 06, 2024	32.809	32.809	32.809	32.809	3.15%
Nov 05, 2024	31.806	31.806	31.806	31.806	0.98%
Nov 04, 2024	31.497	31.497	31.497	31.497	-0.56%
Nov 01, 2024	31.675	31.675	31.675	31.675	0.42%
Oct 31, 2024	31.541	31.541	31.541	31.541	-1.53%
Oct 30, 2024	32.030	32.030	32.030	32.030	-0.91%
Oct 29, 2024	32.323	32.323	32.323	32.323	0.63%
Oct 25, 2024	32.119	32.119	32.119	32.119	-0.35%
Oct 24, 2024	32.233	32.233	32.233	32.233	0.05%
Oct 23, 2024	32.216	32.216	32.216	32.216	-0.58%
Oct 22, 2024	32.404	32.404	32.404	32.404	-0.01%

Highest: 33.477

Lowest: 31.497

Difference: 1.980

Average: 32.620

Change %: 2.894

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Trust Wo.	33.344	+0.150	+0.46%