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Northern Trust World Equity Index Fund K Eur Inc (0P000184JB)

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Northern Trust World Equity Index Fund K EUR historical data, for real-time data please try another search
15.275 +0.060    +0.42%
16/10 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Ireland
ISIN:  IE00BF10GZ03 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 167.99M
Northern Trust World Equity Index Fund K EUR 15.275 +0.060 +0.42%

0P000184JB Historical Data

 
Get free historical data for 0P000184JB fund. You'll find the end of day price of the Northern Trust World Equity Index Fund K 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.
Time Frame:
09/05/2017 - 05/05/2024
 
Date Price Open High Low Change %
Oct 16, 2017 15.275 15.275 15.275 15.275 0.42%
Oct 13, 2017 15.212 15.212 15.212 15.212 0.31%
Oct 12, 2017 15.165 15.165 15.165 15.165 -0.05%
Oct 11, 2017 15.173 15.173 15.173 15.173 -0.08%
Oct 10, 2017 15.185 15.185 15.185 15.185 -0.25%
Oct 09, 2017 15.223 15.223 15.223 15.223 -0.09%
Oct 06, 2017 15.237 15.237 15.237 15.237 -0.24%
Oct 05, 2017 15.274 15.274 15.274 15.274 0.67%
Oct 04, 2017 15.171 15.171 15.171 15.171 0.00%
Oct 03, 2017 15.171 15.171 15.171 15.171 0.09%
Oct 02, 2017 15.157 15.157 15.157 15.157 0.94%
Sep 29, 2017 15.015 15.015 15.015 15.015 0.10%
Sep 28, 2017 15.000 15.000 15.000 15.000 -0.22%
Sep 27, 2017 15.033 15.033 15.033 15.033 0.60%
Sep 26, 2017 14.944 14.944 14.944 14.944 0.58%
Sep 25, 2017 14.858 14.858 14.858 14.858 0.57%
Sep 22, 2017 14.774 14.774 14.774 14.774 -0.18%
Sep 21, 2017 14.799 14.799 14.799 14.799 0.20%
Sep 20, 2017 14.770 14.770 14.770 14.770 -0.01%
Sep 19, 2017 14.771 14.771 14.771 14.771 0.07%
Sep 18, 2017 14.760 14.760 14.760 14.760 0.22%
Sep 15, 2017 14.727 14.727 14.727 14.727 -0.54%
Sep 14, 2017 14.807 14.807 14.807 14.807 0.23%
Sep 13, 2017 14.774 14.774 14.774 14.774 0.23%
Sep 12, 2017 14.739 14.739 14.739 14.739 0.57%
Sep 11, 2017 14.655 14.655 14.655 14.655 1.20%
Sep 08, 2017 14.481 14.481 14.481 14.481 -0.11%
Sep 07, 2017 14.497 14.497 14.497 14.497 -0.28%
Sep 06, 2017 14.538 14.538 14.538 14.538 0.10%
Sep 05, 2017 14.523 14.523 14.523 14.523 -4.92%
Highest: 15.275 Lowest: 14.481 Difference: 0.793 Average: 14.924 Change %: 0.000
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