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

Ireland

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33.537 -0.411 -1.21%

10/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.14B

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 %
Apr 10, 2025	33.537	33.537	33.537	33.537	-1.21%
Apr 09, 2025	33.948	33.948	33.948	31.886	6.47%
Apr 08, 2025	31.886	31.886	31.886	31.886	-0.39%
Apr 07, 2025	32.010	32.010	32.591	32.010	-1.78%
Apr 04, 2025	32.591	32.591	34.608	32.591	-5.83%
Apr 03, 2025	34.608	34.608	35.936	34.608	-3.69%
Apr 02, 2025	35.936	35.936	35.936	35.748	0.52%
Apr 01, 2025	35.748	35.748	35.748	35.542	0.58%
Mar 31, 2025	35.542	35.542	35.598	35.542	-0.16%
Mar 28, 2025	35.598	35.598	35.598	35.598	-1.61%
Mar 27, 2025	36.179	36.179	36.179	36.179	-0.33%
Mar 26, 2025	36.299	36.299	36.666	36.299	-1.00%
Mar 25, 2025	36.666	36.666	36.666	36.557	0.30%
Mar 24, 2025	36.557	36.557	36.557	36.557	1.24%
Mar 21, 2025	36.108	36.108	36.141	36.108	-0.09%
Mar 20, 2025	36.141	36.141	36.221	36.141	-0.22%
Mar 19, 2025	36.221	36.221	36.221	35.934	0.80%
Mar 18, 2025	35.934	35.934	35.934	35.934	0.20%
Mar 14, 2025	35.864	35.864	35.864	35.864	1.85%
Mar 13, 2025	35.214	35.214	35.214	35.214	-1.18%
Mar 12, 2025	35.635	35.635	35.635	35.635	0.55%
Mar 11, 2025	35.440	35.440	35.440	35.440	-0.77%

Highest: 36.666

Lowest: 31.886

Difference: 4.780

Average: 35.166

Change %: -6.098

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