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

Ireland

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42.352 -0.100 -0.24%

16/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5NDB960

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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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 %
Oct 16, 2025	42.352	42.352	42.352	42.352	-0.24%
Oct 15, 2025	42.452	42.452	42.452	42.208	0.58%
Oct 14, 2025	42.208	42.208	42.208	42.208	0.95%
Oct 10, 2025	41.813	41.813	41.813	41.813	-2.30%
Oct 09, 2025	42.796	42.796	42.938	42.796	-0.33%
Oct 08, 2025	42.938	42.938	42.938	42.734	0.48%
Oct 07, 2025	42.734	42.734	42.935	42.734	-0.47%
Oct 06, 2025	42.935	42.935	42.935	42.790	0.34%
Oct 03, 2025	42.790	42.790	42.790	42.692	0.23%
Oct 02, 2025	42.692	42.692	42.692	42.643	0.11%
Oct 01, 2025	42.643	42.643	42.643	42.484	0.38%
Sep 30, 2025	42.484	42.484	42.484	42.300	0.43%
Sep 29, 2025	42.300	42.300	42.300	42.300	0.33%
Sep 26, 2025	42.162	42.162	42.162	42.162	0.57%
Sep 25, 2025	41.924	41.924	42.170	41.924	-0.58%
Sep 24, 2025	42.170	42.170	42.331	42.170	-0.38%
Sep 23, 2025	42.331	42.331	42.485	42.331	-0.36%
Sep 22, 2025	42.485	42.485	42.485	42.485	0.36%
Sep 19, 2025	42.331	42.331	42.331	42.188	0.34%

Highest: 42.938

Lowest: 41.813

Difference: 1.125

Average: 42.449

Change %: 0.388

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