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New World Indexed Developed Market Equity Fund Class D (0P00017O0D)

Ireland

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4.764 +0.025 +0.53%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3RC0V06

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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Historical Data

0P00017O0D Historical Data

Get free historical data for 0P00017O0D fund. You'll find the end of day price of the New World Indexed Developed Market Equity Fund Class D 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 03, 2025	4.764	4.764	4.764	4.764	0.53%
May 30, 2025	4.738	4.738	4.742	4.738	-0.09%
May 29, 2025	4.742	4.742	4.743	4.742	0.00%
May 28, 2025	4.743	4.743	4.754	4.743	-0.23%
May 27, 2025	4.754	4.754	4.754	4.754	1.76%
May 26, 2025	4.671	4.671	4.673	4.671	-0.03%
May 23, 2025	4.673	4.673	4.673	4.673	-0.94%
May 22, 2025	4.717	4.717	4.717	4.705	0.25%
May 21, 2025	4.705	4.705	4.784	4.705	-1.63%
May 20, 2025	4.784	4.784	4.793	4.784	-0.19%
May 19, 2025	4.793	4.793	4.820	4.793	-0.56%
May 16, 2025	4.820	4.820	4.820	4.780	0.83%
May 15, 2025	4.780	4.780	4.780	4.753	0.56%
May 14, 2025	4.753	4.753	4.765	4.753	-0.25%
May 13, 2025	4.765	4.765	4.765	4.752	0.27%
May 12, 2025	4.752	4.752	4.752	4.589	3.56%
May 09, 2025	4.589	4.589	4.589	4.575	0.31%
May 08, 2025	4.575	4.575	4.575	4.529	1.01%
May 07, 2025	4.529	4.529	4.529	4.525	0.09%
May 06, 2025	4.525	4.525	4.525	4.525	-0.70%

Highest: 4.820

Lowest: 4.525

Difference: 0.294

Average: 4.709

Change %: 4.527

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