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Northern Trust World Equity Index Fund C Accumulation (0P000184J5)

Ireland

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41.383 +0.191 +0.46%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5NDB960

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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0P000184J5 Historical Data

Get free historical data for 0P000184J5 fund. You'll find the end of day price of the Northern Trust World Equity Index Fund C Accumulation 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 %
Aug 28, 2025	41.383	41.383	41.383	41.192	0.46%
Aug 27, 2025	41.192	41.192	41.192	41.192	0.09%
Aug 26, 2025	41.156	41.156	41.156	41.124	0.08%
Aug 25, 2025	41.124	41.124	41.307	41.124	-0.44%
Aug 22, 2025	41.307	41.307	41.307	40.708	1.47%
Aug 21, 2025	40.708	40.708	40.869	40.708	-0.39%
Aug 20, 2025	40.869	40.869	40.928	40.869	-0.14%
Aug 19, 2025	40.928	40.928	40.928	40.928	-0.37%
Aug 18, 2025	41.081	41.081	41.118	41.081	-0.09%
Aug 15, 2025	41.118	41.118	41.118	41.107	0.03%
Aug 14, 2025	41.107	41.107	41.138	41.107	-0.07%
Aug 13, 2025	41.138	41.138	41.138	40.925	0.52%
Aug 12, 2025	40.925	40.925	40.925	40.497	1.06%
Aug 11, 2025	40.497	40.497	40.616	40.497	-0.29%
Aug 08, 2025	40.616	40.616	40.616	40.345	0.67%
Aug 07, 2025	40.345	40.345	40.345	40.294	0.13%
Aug 06, 2025	40.294	40.294	40.294	40.000	0.74%
Aug 05, 2025	40.000	40.000	40.000	40.000	1.01%
Aug 01, 2025	39.600	39.600	40.125	39.600	-1.31%
Jul 31, 2025	40.125	40.125	40.125	40.125	-0.47%
Jul 30, 2025	40.316	40.316	40.386	40.316	-0.17%

Highest: 41.383

Lowest: 39.600

Difference: 1.783

Average: 40.754

Change %: 2.468

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