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

Ireland

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182.389 -0.320 -0.18%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 68.82M

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 %
Dec 23, 2024	182.389	182.389	182.389	182.389	-0.18%
Dec 20, 2024	182.710	182.710	182.710	182.710	0.10%
Dec 19, 2024	182.523	182.523	182.523	182.523	-0.20%
Dec 18, 2024	182.892	182.892	182.892	182.892	-0.05%
Dec 17, 2024	182.976	182.976	182.976	182.976	0.02%
Dec 16, 2024	182.935	182.935	182.935	182.935	0.01%
Dec 13, 2024	182.914	182.914	182.914	182.914	-0.28%
Dec 12, 2024	183.433	183.433	183.433	183.433	-0.28%
Dec 11, 2024	183.946	183.946	183.946	183.946	0.03%
Dec 10, 2024	183.895	183.895	183.895	183.895	0.03%
Dec 09, 2024	183.838	183.838	183.838	183.838	0.08%
Dec 06, 2024	183.699	183.699	183.699	183.699	0.02%
Dec 05, 2024	183.660	183.660	183.660	183.660	-0.10%
Dec 04, 2024	183.841	183.841	183.841	183.841	0.05%
Dec 03, 2024	183.752	183.752	183.752	183.752	-0.06%
Dec 02, 2024	183.855	183.855	183.855	183.855	0.16%
Nov 29, 2024	183.564	183.564	183.564	183.564	0.24%
Nov 28, 2024	183.133	183.133	183.133	183.133	0.26%
Nov 27, 2024	182.661	182.661	182.661	182.661	0.11%

Highest: 183.946

Lowest: 182.389

Difference: 1.556

Average: 183.296

Change %: -0.041

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Trust Qn.	182.389	-0.320	-0.18%