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Northern Trust World Equity Index Fund I Eur Inc (0P000184JA)

Ireland

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30.902 -0.190 -0.60%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BCFKLT40

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P000184JA Historical Data

Get free historical data for 0P000184JA fund. You'll find the end of day price of the Northern Trust World Equity Index Fund I 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 %
Mar 13, 2025	30.902	30.902	30.902	30.902	-0.60%
Mar 12, 2025	31.088	31.088	31.088	31.088	0.60%
Mar 11, 2025	30.904	30.904	30.904	30.904	-1.58%
Mar 10, 2025	31.399	31.399	31.399	31.399	-2.07%
Mar 07, 2025	32.063	32.063	32.063	32.063	-0.22%
Mar 06, 2025	32.133	32.133	32.133	32.133	-1.70%
Mar 05, 2025	32.689	32.689	32.689	32.689	-0.80%
Mar 04, 2025	32.954	32.954	32.954	32.954	-1.60%
Mar 03, 2025	33.490	33.490	33.490	33.490	-1.72%
Feb 28, 2025	34.076	34.076	34.076	34.076	1.14%
Feb 27, 2025	33.691	33.691	33.691	33.691	-0.51%
Feb 26, 2025	33.865	33.865	33.865	33.865	9.59%
Mar 13, 2025	30.902	30.902	30.902	30.902	-0.60%
Mar 12, 2025	31.088	31.088	31.088	31.088	0.60%
Mar 11, 2025	30.904	30.904	30.904	30.904	-1.58%
Mar 10, 2025	31.399	31.399	31.399	31.399	-2.07%
Mar 07, 2025	32.063	32.063	32.063	32.063	-0.22%
Mar 06, 2025	32.133	32.133	32.133	32.133	-1.70%
Mar 05, 2025	32.689	32.689	32.689	32.689	-0.80%
Mar 04, 2025	32.954	32.954	32.954	32.954	-1.60%
Mar 03, 2025	33.490	33.490	33.490	33.490	-1.72%
Feb 28, 2025	34.076	34.076	34.076	34.076	1.14%
Feb 27, 2025	33.691	33.691	33.691	33.691	-0.51%
Feb 26, 2025	33.865	33.865	33.865	33.865	0.10%
Feb 25, 2025	33.832	33.832	33.832	33.832	-0.64%
Feb 24, 2025	34.049	34.049	34.049	34.049	-0.52%
Feb 21, 2025	34.227	34.227	34.227	34.227	-1.11%
Feb 20, 2025	34.611	34.611	34.611	34.611	-0.80%
Feb 19, 2025	34.890	34.890	34.890	34.890	0.31%
Feb 18, 2025	34.782	34.782	34.782	34.782	0.71%

Highest: 34.890

Lowest: 30.902

Difference: 3.989

Average: 32.830

Change %: -10.523

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