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

Ireland

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34.829 +0.004 +0.01%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B836G350

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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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 %
May 29, 2025	34.829	34.829	34.829	34.825	0.01%
May 28, 2025	34.825	34.825	34.913	34.825	-0.25%
May 27, 2025	34.913	34.913	34.913	34.913	1.79%
May 23, 2025	34.300	34.300	34.644	34.300	-0.99%
May 22, 2025	34.644	34.644	34.644	34.551	0.27%
May 21, 2025	34.551	34.551	35.135	34.551	-1.66%
May 20, 2025	35.135	35.135	35.218	35.135	-0.24%
May 19, 2025	35.218	35.218	35.413	35.218	-0.55%
May 16, 2025	35.413	35.413	35.413	35.115	0.85%
May 15, 2025	35.115	35.115	35.115	34.917	0.57%
May 14, 2025	34.917	34.917	35.003	34.917	-0.25%
May 13, 2025	35.003	35.003	35.003	34.889	0.33%
May 12, 2025	34.889	34.889	34.889	34.889	3.67%
May 09, 2025	33.655	33.655	33.655	33.655	0.20%
May 08, 2025	33.586	33.586	33.586	33.223	1.09%
May 07, 2025	33.223	33.223	33.223	33.201	0.07%
May 06, 2025	33.201	33.201	33.201	33.201	-0.75%
May 02, 2025	33.453	33.453	33.453	33.157	0.89%
May 01, 2025	33.157	33.157	33.157	33.157	0.99%
Apr 30, 2025	32.833	32.833	32.833	32.709	0.38%

Highest: 35.413

Lowest: 32.709

Difference: 2.704

Average: 34.343

Change %: 6.481

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