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

Ireland

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176.785 -0.100 -0.05%

16/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 445.78K

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 %
May 16, 2024	176.785	176.785	176.785	176.785	-0.05%
May 15, 2024	176.880	176.880	176.880	176.880	0.53%
May 14, 2024	175.945	175.945	175.945	175.945	-0.14%
May 13, 2024	176.189	176.189	176.189	176.189	0.09%
May 10, 2024	176.036	176.036	176.036	176.036	-0.12%
May 09, 2024	176.243	176.243	176.243	176.243	-0.11%
May 08, 2024	176.445	176.445	176.445	176.445	-0.15%
May 07, 2024	176.709	176.709	176.709	176.709	0.31%
May 03, 2024	176.160	176.160	176.160	176.160	0.24%
May 02, 2024	175.735	175.735	175.735	175.735	0.16%
Apr 30, 2024	175.449	175.449	175.449	175.449	-0.34%
Apr 29, 2024	176.048	176.048	176.048	176.048	0.28%
Apr 26, 2024	175.555	175.555	175.555	175.555	0.25%
Apr 25, 2024	175.116	175.116	175.116	175.116	-0.18%
Apr 24, 2024	175.429	175.429	175.429	175.429	-0.36%
Apr 23, 2024	176.059	176.059	176.059	176.059	-0.00%
Apr 22, 2024	176.064	176.064	176.064	176.064	0.23%
Apr 19, 2024	175.661	175.661	175.661	175.661	-0.10%
Apr 18, 2024	175.832	175.832	175.832	175.832	-0.09%
Apr 17, 2024	175.990	175.990	175.990	175.990	0.08%

Highest: 176.880

Lowest: 175.116

Difference: 1.764

Average: 176.017

Change %: 0.532

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Trust Qn.	176.785	-0.100	-0.05%