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

Ireland

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40.125 -0.190 -0.47%

31/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5NDB960

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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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 %
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%
Jul 29, 2025	40.386	40.386	40.546	40.386	-0.40%
Jul 28, 2025	40.546	40.546	40.628	40.546	-0.20%
Jul 25, 2025	40.628	40.628	40.628	40.628	0.08%
Jul 24, 2025	40.595	40.595	40.595	40.506	0.22%
Jul 23, 2025	40.506	40.506	40.506	40.109	0.99%
Jul 22, 2025	40.109	40.109	40.109	40.080	0.07%
Jul 21, 2025	40.080	40.080	40.080	40.015	0.16%
Jul 18, 2025	40.015	40.015	40.015	39.964	0.13%
Jul 17, 2025	39.964	39.964	39.964	39.964	0.61%
Jul 16, 2025	39.721	39.721	39.721	39.675	0.12%
Jul 15, 2025	39.675	39.675	39.873	39.675	-0.50%
Jul 14, 2025	39.873	39.873	39.873	39.827	0.11%
Jul 11, 2025	39.827	39.827	39.996	39.827	-0.42%
Jul 10, 2025	39.996	39.996	39.996	39.913	0.21%
Jul 09, 2025	39.913	39.913	39.913	39.658	0.64%
Jul 08, 2025	39.658	39.658	39.708	39.658	-0.13%
Jul 07, 2025	39.708	39.708	39.982	39.708	-0.69%
Jul 03, 2025	39.982	39.982	39.982	39.716	0.67%
Jul 02, 2025	39.716	39.716	39.716	39.571	0.37%

Highest: 40.628

Lowest: 39.571

Difference: 1.057

Average: 40.064

Change %: 1.401

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