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

Ireland

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39.444 +0.246 +0.63%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5NDB960

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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 %
Jun 27, 2025	39.444	39.444	39.444	39.198	0.63%
Jun 26, 2025	39.198	39.198	39.198	38.858	0.87%
Jun 25, 2025	38.858	38.858	38.934	38.858	-0.19%
Jun 24, 2025	38.934	38.934	38.934	38.423	1.33%
Jun 23, 2025	38.423	38.423	38.423	38.184	0.62%
Jun 20, 2025	38.184	38.184	38.184	38.184	-0.45%
Jun 18, 2025	38.356	38.356	38.378	38.356	-0.06%
Jun 17, 2025	38.378	38.378	38.714	38.378	-0.87%
Jun 16, 2025	38.714	38.714	38.714	38.365	0.91%
Jun 13, 2025	38.365	38.365	38.791	38.365	-1.10%
Jun 12, 2025	38.791	38.791	38.791	38.641	0.39%
Jun 11, 2025	38.641	38.641	38.696	38.641	-0.14%
Jun 10, 2025	38.696	38.696	38.696	38.540	0.41%
Jun 09, 2025	38.540	38.540	38.540	38.494	0.12%
Jun 06, 2025	38.494	38.494	38.494	38.246	0.65%
Jun 05, 2025	38.246	38.246	38.246	38.246	-0.36%
Jun 04, 2025	38.384	38.384	38.384	38.290	0.25%
Jun 03, 2025	38.290	38.290	38.290	38.290	0.81%
May 30, 2025	37.982	37.982	37.982	37.982	0.04%

Highest: 39.444

Lowest: 37.982

Difference: 1.462

Average: 38.575

Change %: 3.886

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