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Northern Trust World Equity Index Fund H Eur Inc (0P000184J9)

Ireland

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37.509 +0.070 +0.19%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: Ireland

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: IE00B836G350

Asset Class: Equity

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0P000184J9 Historical Data

Get free historical data for 0P000184J9 fund. You'll find the end of day price of the Northern Trust World Equity Index Fund H Eur Inc 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 %
Feb 05, 2025	37.509	37.509	37.509	37.509	0.19%
Feb 04, 2025	37.438	37.438	37.438	37.438	-0.12%
Jan 31, 2025	37.483	37.483	37.483	37.483	-0.09%
Jan 30, 2025	37.515	37.515	37.515	37.515	0.54%
Jan 29, 2025	37.312	37.312	37.312	37.312	-0.16%
Jan 28, 2025	37.371	37.371	37.371	37.371	1.32%
Jan 27, 2025	36.885	36.885	36.885	36.885	-0.95%
Jan 24, 2025	37.238	37.238	37.238	37.238	-1.12%
Jan 23, 2025	37.661	37.661	37.661	37.661	0.68%
Jan 22, 2025	37.406	37.406	37.406	37.406	0.37%
Jan 21, 2025	37.269	37.269	37.269	37.269	0.08%
Jan 17, 2025	37.239	37.239	37.239	37.239	0.82%
Jan 16, 2025	36.936	36.936	36.936	36.936	0.12%
Jan 15, 2025	36.893	36.893	36.893	36.893	1.58%
Jan 14, 2025	36.318	36.318	36.318	36.318	-0.74%
Jan 13, 2025	36.590	36.590	36.590	36.590	0.42%
Jan 10, 2025	36.436	36.436	36.436	36.436	-0.94%
Jan 08, 2025	36.781	36.781	36.781	36.781	0.66%
Jan 07, 2025	36.539	36.539	36.539	36.539	-0.58%

Highest: 37.661

Lowest: 36.318

Difference: 1.343

Average: 37.096

Change %: 2.061

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Trust Wo.	37.509	+0.070	+0.19%