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

Ireland

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36.533 -0.161 -0.44%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B836G350

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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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.

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Date	Price	Open	High	Low	Change %
Aug 19, 2025	36.533	36.533	36.533	36.533	-0.44%
Aug 18, 2025	36.693	36.693	36.693	36.577	0.32%
Aug 15, 2025	36.577	36.577	36.725	36.577	-0.41%
Aug 14, 2025	36.725	36.725	36.725	36.569	0.43%
Aug 13, 2025	36.569	36.569	36.570	36.569	-0.00%
Aug 12, 2025	36.570	36.570	36.570	36.379	0.53%
Aug 11, 2025	36.379	36.379	36.379	36.300	0.22%
Aug 08, 2025	36.300	36.300	36.300	36.161	0.38%
Aug 07, 2025	36.161	36.161	36.161	36.103	0.16%
Aug 06, 2025	36.103	36.103	36.103	36.027	0.21%
Aug 05, 2025	36.027	36.027	36.027	36.027	0.91%
Aug 01, 2025	35.702	35.702	36.519	35.702	-2.24%
Jul 31, 2025	36.519	36.519	36.519	36.519	-0.17%
Jul 30, 2025	36.582	36.582	36.582	36.510	0.20%
Jul 29, 2025	36.510	36.510	36.510	36.293	0.60%
Jul 28, 2025	36.293	36.293	36.293	36.078	0.59%
Jul 25, 2025	36.078	36.078	36.078	36.078	0.39%
Jul 24, 2025	35.939	35.939	35.958	35.939	-0.06%
Jul 23, 2025	35.958	35.958	35.958	35.638	0.90%
Jul 22, 2025	35.638	35.638	35.692	35.638	-0.15%
Jul 21, 2025	35.692	35.692	35.786	35.692	-0.26%

Highest: 36.725

Lowest: 35.638

Difference: 1.087

Average: 36.264

Change %: 2.087

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