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Northern Trust World Equity Index Fund B Usd Accumalating (0P000184J3)

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28.499 -0.080    -0.27%
03/10 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B54MSD52 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.07B
Northern Trust World Equity Index Fund B USD 28.499 -0.080 -0.27%

0P000184J3 Historical Data

 
Get free historical data for 0P000184J3 fund. You'll find the end of day price of the Northern Trust World Equity Index Fund B Usd Accumalating 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:
22/08/2024 - 22/11/2024
 
Date Price Open High Low Change %
Oct 03, 2024 28.499 28.499 28.499 28.499 -0.27%
Oct 02, 2024 28.578 28.578 28.578 28.578 -0.20%
Oct 01, 2024 28.636 28.636 28.636 28.636 -0.79%
Sep 30, 2024 28.865 28.865 28.865 28.865 -0.10%
Sep 27, 2024 28.893 28.893 28.893 28.893 0.22%
Sep 26, 2024 28.828 28.828 28.828 28.828 0.67%
Sep 25, 2024 28.636 28.636 28.636 28.636 -0.17%
Sep 24, 2024 28.685 28.685 28.685 28.685 0.38%
Sep 23, 2024 28.576 28.576 28.576 28.576 0.32%
Sep 20, 2024 28.486 28.486 28.486 28.486 -0.34%
Sep 19, 2024 28.585 28.585 28.585 28.585 1.65%
Sep 18, 2024 28.120 28.120 28.120 28.120 -0.29%
Sep 17, 2024 28.203 28.203 28.203 28.203 -0.00%
Sep 16, 2024 28.204 28.204 28.204 28.204 0.18%
Sep 13, 2024 28.154 28.154 28.154 28.154 0.67%
Sep 12, 2024 27.966 27.966 27.966 27.966 0.92%
Sep 11, 2024 27.712 27.712 27.712 27.712 0.75%
Sep 10, 2024 27.505 27.505 27.505 27.505 0.16%
Sep 09, 2024 27.462 27.462 27.462 27.462 0.79%
Sep 06, 2024 27.246 27.246 27.246 27.246 -1.36%
Sep 05, 2024 27.621 27.621 27.621 27.621 -0.35%
Sep 04, 2024 27.716 27.716 27.716 27.716 -0.42%
Sep 03, 2024 27.833 27.833 27.833 27.833 -1.79%
Aug 30, 2024 28.340 28.340 28.340 28.340 0.81%
Aug 29, 2024 28.112 28.112 28.112 28.112 0.03%
Aug 28, 2024 28.104 28.104 28.104 28.104 -0.44%
Aug 27, 2024 28.228 28.228 28.228 28.228 0.16%
Aug 26, 2024 28.184 28.184 28.184 28.184 -0.21%
Aug 23, 2024 28.243 28.243 28.243 28.243 1.17%
Aug 22, 2024 27.917 27.917 27.917 27.917 -2.04%
Highest: 28.893 Lowest: 27.246 Difference: 1.647 Average: 28.205 Change %: 0.000
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