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

Ireland

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36.615 -0.080 -0.21%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B836G350

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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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 %
Nov 12, 2024	36.615	36.615	36.615	36.615	-0.21%
Nov 11, 2024	36.694	36.694	36.694	36.694	1.06%
Nov 08, 2024	36.310	36.310	36.310	36.310	0.71%
Nov 07, 2024	36.055	36.055	36.055	36.055	0.26%
Nov 06, 2024	35.962	35.962	35.962	35.962	3.15%
Nov 05, 2024	34.862	34.862	34.862	34.862	0.98%
Nov 04, 2024	34.524	34.524	34.524	34.524	-0.56%
Nov 01, 2024	34.719	34.719	34.719	34.719	0.42%
Oct 31, 2024	34.572	34.572	34.572	34.572	-1.53%
Oct 30, 2024	35.107	35.107	35.107	35.107	-0.91%
Oct 29, 2024	35.429	35.429	35.429	35.429	0.63%
Oct 25, 2024	35.205	35.205	35.205	35.205	-0.35%
Oct 24, 2024	35.330	35.330	35.330	35.330	0.05%
Oct 23, 2024	35.311	35.311	35.311	35.311	-0.58%
Oct 22, 2024	35.517	35.517	35.517	35.517	-0.01%
Oct 21, 2024	35.519	35.519	35.519	35.519	-0.13%
Oct 18, 2024	35.566	35.566	35.566	35.566	0.14%
Oct 17, 2024	35.517	35.517	35.517	35.517	0.55%
Oct 16, 2024	35.324	35.324	35.324	35.324	0.40%
Oct 15, 2024	35.183	35.183	35.183	35.183	-0.55%
Oct 14, 2024	35.378	35.378	35.378	35.378	0.84%

Highest: 36.694

Lowest: 34.524

Difference: 2.170

Average: 35.462

Change %: 4.373

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Trust Wo.	36.615	-0.080	-0.21%