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New World Indexed Developed Market Equity Fund Class D (0P00017O0D)

Ireland

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5.063 -0.010 -0.29%

12/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Ireland

Issuer: Irish Life Investment Managers

ISIN: IE00B3RC0V06

Asset Class: Equity

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Historical Data

0P00017O0D Historical Data

Get free historical data for 0P00017O0D fund. You'll find the end of day price of the New World Indexed Developed Market Equity Fund Class D 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 %
Dec 12, 2024	5.063	5.063	5.063	5.063	-0.29%
Dec 11, 2024	5.077	5.077	5.077	5.077	0.84%
Dec 10, 2024	5.035	5.035	5.035	5.035	0.28%
Dec 09, 2024	5.021	5.021	5.021	5.021	-0.74%
Dec 06, 2024	5.059	5.059	5.059	5.059	0.36%
Dec 05, 2024	5.041	5.041	5.041	5.041	-0.42%
Dec 04, 2024	5.062	5.062	5.062	5.062	0.32%
Dec 03, 2024	5.046	5.046	5.046	5.046	-0.04%
Dec 02, 2024	5.048	5.048	5.048	5.048	1.10%
Nov 29, 2024	4.993	4.993	4.993	4.993	0.58%
Nov 28, 2024	4.965	4.965	4.965	4.965	0.26%
Nov 27, 2024	4.952	4.952	4.952	4.952	-0.92%
Nov 26, 2024	4.998	4.998	4.998	4.998	0.31%
Nov 25, 2024	4.982	4.982	4.982	4.982	-0.32%
Nov 22, 2024	4.998	4.998	4.998	4.998	1.31%
Nov 21, 2024	4.934	4.934	4.934	4.934	0.70%
Nov 20, 2024	4.899	4.899	4.899	4.899	0.33%
Nov 19, 2024	4.883	4.883	4.883	4.883	0.37%
Nov 18, 2024	4.865	4.865	4.865	4.865	-0.10%
Nov 15, 2024	4.870	4.870	4.870	4.870	-0.69%
Nov 14, 2024	4.903	4.903	4.903	4.903	-0.21%
Nov 13, 2024	4.914	4.914	4.914	4.914	0.12%

Highest: 5.077

Lowest: 4.865

Difference: 0.212

Average: 4.982

Change %: 3.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ILIM Indexed Glob.	5.063	-0.010	-0.29%