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

Ireland

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34.179 -0.050 -0.16%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: IE00BCFKLT40

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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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 %
Jan 29, 2025	34.179	34.179	34.179	34.179	-0.16%
Jan 28, 2025	34.233	34.233	34.233	34.233	1.32%
Jan 27, 2025	33.788	33.788	33.788	33.788	-0.95%
Jan 24, 2025	34.111	34.111	34.111	34.111	-1.12%
Jan 23, 2025	34.499	34.499	34.499	34.499	0.68%
Jan 22, 2025	34.266	34.266	34.266	34.266	0.37%
Jan 21, 2025	34.140	34.140	34.140	34.140	0.08%
Jan 17, 2025	34.113	34.113	34.113	34.113	0.82%
Jan 16, 2025	33.835	33.835	33.835	33.835	0.12%
Jan 15, 2025	33.796	33.796	33.796	33.796	1.58%
Jan 14, 2025	33.269	33.269	33.269	33.269	-0.74%
Jan 13, 2025	33.519	33.519	33.519	33.519	0.42%
Jan 10, 2025	33.378	33.378	33.378	33.378	-0.94%
Jan 08, 2025	33.695	33.695	33.695	33.695	0.66%
Jan 07, 2025	33.473	33.473	33.473	33.473	-0.58%
Jan 06, 2025	33.667	33.667	33.667	33.667	-0.33%
Jan 03, 2025	33.778	33.778	33.778	33.778	0.81%
Jan 02, 2025	33.507	33.507	33.507	33.507	0.64%
Dec 31, 2024	33.294	33.294	33.294	33.294	-0.05%

Highest: 34.499

Lowest: 33.269

Difference: 1.230

Average: 33.818

Change %: 2.612

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Trust Wo.	34.179	-0.050	-0.16%