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Northern Trust World Equity Index Fund H Eur Inc (0P000184J9)

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37.636 -0.879    -2.28%
10/10 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00B836G350 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.54B
Northern Trust World Equity Index Fund H EUR 37.636 -0.879 -2.28%

0P000184J9 Historical Data

 
Get free historical data for 0P000184J9 fund. You'll find the end of day price of the Northern Trust World Equity Index Fund H Eur Inc 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.
Time Frame:
15/09/2025 - 14/10/2025
 
Date Price Open High Low Change %
Oct 10, 2025 37.636 37.636 37.636 37.636 -2.28%
Oct 09, 2025 38.515 38.515 38.515 38.510 0.01%
Oct 08, 2025 38.510 38.510 38.510 38.187 0.85%
Oct 07, 2025 38.187 38.187 38.194 38.187 -0.02%
Oct 06, 2025 38.194 38.194 38.194 37.987 0.55%
Oct 03, 2025 37.987 37.987 37.987 37.986 0.00%
Oct 02, 2025 37.986 37.986 37.986 37.841 0.38%
Oct 01, 2025 37.841 37.841 37.841 37.684 0.42%
Sep 30, 2025 37.684 37.684 37.684 37.583 0.27%
Sep 29, 2025 37.583 37.583 37.583 37.583 0.00%
Sep 26, 2025 37.582 37.582 37.582 37.582 0.44%
Sep 25, 2025 37.419 37.419 37.424 37.419 -0.01%
Sep 24, 2025 37.424 37.424 37.424 37.399 0.07%
Sep 23, 2025 37.399 37.399 37.611 37.399 -0.56%
Sep 22, 2025 37.611 37.611 37.611 37.611 0.24%
Sep 19, 2025 37.520 37.520 37.520 37.336 0.49%
Sep 18, 2025 37.336 37.336 37.336 36.976 0.97%
Sep 17, 2025 36.976 36.976 37.013 36.976 -0.10%
Sep 16, 2025 37.013 37.013 37.337 37.013 -0.87%
Sep 15, 2025 37.337 37.337 37.337 37.337 0.24%
Highest: 38.515 Lowest: 36.976 Difference: 1.538 Average: 37.687 Change %: 1.039
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