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

Ireland

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37.633 +0.250 +0.66%

30/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: IE00B5NDB960

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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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 %
Jan 30, 2025	37.633	37.633	37.633	37.633	0.66%
Jan 29, 2025	37.388	37.388	37.388	37.388	-0.20%
Jan 28, 2025	37.463	37.463	37.463	37.463	0.60%
Jan 27, 2025	37.240	37.240	37.240	37.240	-1.13%
Jan 24, 2025	37.665	37.665	37.665	37.665	0.02%
Jan 23, 2025	37.657	37.657	37.657	37.657	0.47%
Jan 22, 2025	37.482	37.482	37.482	37.482	0.55%
Jan 21, 2025	37.277	37.277	37.277	37.277	1.05%
Jan 17, 2025	36.891	36.891	36.891	36.891	0.83%
Jan 16, 2025	36.588	36.588	36.588	36.588	0.07%
Jan 15, 2025	36.564	36.564	36.564	36.564	1.69%
Jan 14, 2025	35.956	35.956	35.956	35.956	-4.46%
Jan 30, 2025	37.633	37.633	37.633	37.633	0.66%
Jan 29, 2025	37.388	37.388	37.388	37.388	-0.20%
Jan 28, 2025	37.463	37.463	37.463	37.463	0.60%
Jan 27, 2025	37.240	37.240	37.240	37.240	-1.13%
Jan 24, 2025	37.665	37.665	37.665	37.665	0.02%
Jan 23, 2025	37.657	37.657	37.657	37.657	0.47%
Jan 22, 2025	37.482	37.482	37.482	37.482	0.55%
Jan 21, 2025	37.277	37.277	37.277	37.277	1.05%
Jan 17, 2025	36.891	36.891	36.891	36.891	0.83%
Jan 16, 2025	36.588	36.588	36.588	36.588	0.07%
Jan 15, 2025	36.564	36.564	36.564	36.564	1.69%
Jan 14, 2025	35.956	35.956	35.956	35.956	0.20%
Jan 13, 2025	35.883	35.883	35.883	35.883	-1.52%
Jan 08, 2025	36.438	36.438	36.438	36.438	-0.04%
Jan 07, 2025	36.451	36.451	36.451	36.451	-0.78%
Jan 06, 2025	36.739	36.739	36.739	36.739	0.69%
Jan 03, 2025	36.488	36.488	36.488	36.488	0.94%
Jan 02, 2025	36.147	36.147	36.147	36.147	-0.14%

Highest: 37.665

Lowest: 35.883

Difference: 1.781

Average: 36.992

Change %: 3.970

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Trust Wo.	37.633	+0.250	+0.66%