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

Ireland

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36.567 +0.210 +0.58%

14/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.06B

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.

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Date	Price	Open	High	Low	Change %
Oct 14, 2024	36.567	36.567	36.567	36.567	0.58%
Oct 11, 2024	36.357	36.357	36.357	36.357	0.57%
Oct 10, 2024	36.150	36.150	36.150	36.150	-0.14%
Oct 09, 2024	36.199	36.199	36.199	36.199	0.60%
Oct 08, 2024	35.985	35.985	35.985	35.985	0.43%
Oct 07, 2024	35.832	35.832	35.832	35.832	-0.53%
Oct 04, 2024	36.024	36.024	36.024	36.024	0.61%
Oct 03, 2024	35.803	35.803	35.803	35.803	-0.27%
Oct 02, 2024	35.901	35.901	35.901	35.901	-0.20%
Oct 01, 2024	35.974	35.974	35.974	35.974	-0.79%
Sep 30, 2024	36.260	36.260	36.260	36.260	-0.10%
Sep 27, 2024	36.296	36.296	36.296	36.296	0.22%
Sep 26, 2024	36.217	36.217	36.217	36.217	0.67%
Sep 25, 2024	35.976	35.976	35.976	35.976	-0.17%
Sep 24, 2024	36.037	36.037	36.037	36.037	0.38%
Sep 23, 2024	35.901	35.901	35.901	35.901	0.31%
Sep 20, 2024	35.789	35.789	35.789	35.789	-0.34%
Sep 19, 2024	35.912	35.912	35.912	35.912	1.65%
Sep 18, 2024	35.328	35.328	35.328	35.328	-0.30%
Sep 17, 2024	35.433	35.433	35.433	35.433	-0.00%
Sep 16, 2024	35.434	35.434	35.434	35.434	0.17%

Highest: 36.567

Lowest: 35.328

Difference: 1.239

Average: 35.970

Change %: 3.374

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Trust Wo.	36.567	+0.210	+0.58%