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New World Indexed Developed Market Equity Fund Class B (0P00017O0C)

Ireland

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5.259 +0.004 +0.08%

16/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Irish Life Investment Managers

ISIN: IE00B24FLY50

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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Historical Data

0P00017O0C Historical Data

Get free historical data for 0P00017O0C fund. You'll find the end of day price of the New World Indexed Developed Market Equity Fund Class 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 %
Jan 16, 2025	5.259	5.259	5.259	5.259	0.08%
Jan 15, 2025	5.255	5.255	5.255	5.255	1.65%
Jan 14, 2025	5.169	5.169	5.169	5.169	-0.80%
Jan 13, 2025	5.211	5.211	5.211	5.211	0.37%
Jan 10, 2025	5.192	5.192	5.192	5.192	-1.08%
Jan 09, 2025	5.249	5.249	5.249	5.249	0.11%
Jan 08, 2025	5.243	5.243	5.243	5.243	0.61%
Jan 07, 2025	5.211	5.211	5.211	5.211	-0.56%
Jan 06, 2025	5.240	5.240	5.240	5.240	-0.37%
Jan 03, 2025	5.260	5.260	5.260	5.260	0.87%
Jan 02, 2025	5.214	5.214	5.214	5.214	0.62%
Dec 31, 2024	5.182	5.182	5.182	5.182	-0.07%
Dec 30, 2024	5.186	5.186	5.186	5.186	-1.48%
Dec 24, 2024	5.264	5.264	5.264	5.264	0.10%
Jan 16, 2025	5.259	5.259	5.259	5.259	0.08%
Jan 15, 2025	5.255	5.255	5.255	5.255	1.65%
Jan 14, 2025	5.169	5.169	5.169	5.169	-0.80%
Jan 13, 2025	5.211	5.211	5.211	5.211	0.37%
Jan 10, 2025	5.192	5.192	5.192	5.192	-1.08%
Jan 09, 2025	5.249	5.249	5.249	5.249	0.11%
Jan 08, 2025	5.243	5.243	5.243	5.243	0.61%
Jan 07, 2025	5.211	5.211	5.211	5.211	-0.56%
Jan 06, 2025	5.240	5.240	5.240	5.240	-0.37%
Jan 03, 2025	5.260	5.260	5.260	5.260	0.87%
Jan 02, 2025	5.214	5.214	5.214	5.214	0.62%
Dec 31, 2024	5.182	5.182	5.182	5.182	-0.07%
Dec 30, 2024	5.186	5.186	5.186	5.186	-1.48%
Dec 24, 2024	5.264	5.264	5.264	5.264	0.87%
Dec 23, 2024	5.219	5.219	5.219	5.219	0.61%
Dec 20, 2024	5.187	5.187	5.187	5.187	0.57%

Highest: 5.264

Lowest: 5.169

Difference: 0.094

Average: 5.223

Change %: 1.958

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