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

Ireland

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5.110 +0.030 +0.55%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Irish Life Investment Managers

ISIN: IE00B3RC0V06

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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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 %
Jan 30, 2025	5.110	5.110	5.110	5.110	0.55%
Jan 29, 2025	5.082	5.082	5.082	5.082	-0.25%
Jan 28, 2025	5.095	5.095	5.095	5.095	1.41%
Jan 27, 2025	5.024	5.024	5.024	5.024	-1.03%
Jan 24, 2025	5.076	5.076	5.076	5.076	-1.12%
Jan 23, 2025	5.134	5.134	5.134	5.134	0.68%
Jan 22, 2025	5.099	5.099	5.099	5.099	0.48%
Jan 21, 2025	5.075	5.075	5.075	5.075	0.62%
Jan 20, 2025	5.044	5.044	5.044	5.044	-0.69%
Jan 17, 2025	5.079	5.079	5.079	5.079	0.90%
Jan 16, 2025	5.033	5.033	5.033	5.033	0.08%
Jan 15, 2025	5.029	5.029	5.029	5.029	1.65%
Jan 14, 2025	4.948	4.948	4.948	4.948	-0.80%
Jan 13, 2025	4.988	4.988	4.988	4.988	0.37%
Jan 10, 2025	4.969	4.969	4.969	4.969	-1.08%
Jan 09, 2025	5.024	5.024	5.024	5.024	0.11%
Jan 08, 2025	5.018	5.018	5.018	5.018	0.61%
Jan 07, 2025	4.988	4.988	4.988	4.988	-0.56%
Jan 06, 2025	5.016	5.016	5.016	5.016	-0.37%
Jan 03, 2025	5.034	5.034	5.034	5.034	0.87%
Jan 02, 2025	4.991	4.991	4.991	4.991	0.62%

Highest: 5.134

Lowest: 4.948

Difference: 0.186

Average: 5.041

Change %: 3.022

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