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

Ireland

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36.485 -0.450 -1.21%

06/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5NDB960

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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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 %
Mar 06, 2025	36.485	36.485	36.485	36.485	-1.21%
Mar 05, 2025	36.932	36.932	36.932	36.932	1.42%
Mar 04, 2025	36.413	36.413	36.413	36.413	-1.21%
Mar 03, 2025	36.859	36.859	36.859	36.859	-0.91%
Feb 28, 2025	37.198	37.198	37.198	37.198	1.02%
Feb 27, 2025	36.824	36.824	36.824	36.824	-1.40%
Feb 26, 2025	37.346	37.346	37.346	37.346	0.18%
Feb 25, 2025	37.280	37.280	37.280	37.280	-0.36%
Feb 24, 2025	37.416	37.416	37.416	37.416	-0.39%
Feb 21, 2025	37.562	37.562	37.562	37.562	-1.29%
Feb 20, 2025	38.054	38.054	38.054	38.054	-0.32%
Feb 19, 2025	38.177	38.177	38.177	38.177	4.64%
Mar 06, 2025	36.485	36.485	36.485	36.485	-1.21%
Mar 05, 2025	36.932	36.932	36.932	36.932	1.42%
Mar 04, 2025	36.413	36.413	36.413	36.413	-1.21%
Mar 03, 2025	36.859	36.859	36.859	36.859	-0.91%
Feb 28, 2025	37.198	37.198	37.198	37.198	1.02%
Feb 27, 2025	36.824	36.824	36.824	36.824	-1.40%
Feb 26, 2025	37.346	37.346	37.346	37.346	0.18%
Feb 25, 2025	37.280	37.280	37.280	37.280	-0.36%
Feb 24, 2025	37.416	37.416	37.416	37.416	-0.39%
Feb 21, 2025	37.562	37.562	37.562	37.562	-1.29%
Feb 20, 2025	38.054	38.054	38.054	38.054	-0.32%
Feb 19, 2025	38.177	38.177	38.177	38.177	-0.10%
Feb 18, 2025	38.215	38.215	38.215	38.215	0.31%
Feb 14, 2025	38.096	38.096	38.096	38.096	0.14%
Feb 13, 2025	38.044	38.044	38.044	38.044	1.20%
Feb 12, 2025	37.593	37.593	37.593	37.593	-0.17%
Feb 11, 2025	37.658	37.658	37.658	37.658	0.03%
Feb 10, 2025	37.648	37.648	37.648	37.648	0.56%

Highest: 38.215

Lowest: 36.413

Difference: 1.801

Average: 37.345

Change %: -2.543

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Trust Wo.	36.485	-0.450	-1.21%