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

Ireland

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35.058 +0.190 +0.54%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B836G350

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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 %
Jun 27, 2025	35.058	35.058	35.058	34.868	0.54%
Jun 26, 2025	34.868	34.868	34.868	34.825	0.12%
Jun 25, 2025	34.825	34.825	34.905	34.825	-0.23%
Jun 24, 2025	34.905	34.905	34.905	34.704	0.58%
Jun 23, 2025	34.704	34.704	34.704	34.535	0.49%
Jun 20, 2025	34.535	34.535	34.535	34.535	-0.50%
Jun 18, 2025	34.710	34.710	34.710	34.674	0.10%
Jun 17, 2025	34.674	34.674	34.781	34.674	-0.31%
Jun 16, 2025	34.781	34.781	34.781	34.781	0.49%
Jun 13, 2025	34.611	34.611	34.876	34.611	-0.76%
Jun 12, 2025	34.876	34.876	35.044	34.876	-0.48%
Jun 11, 2025	35.044	35.044	35.267	35.044	-0.63%
Jun 10, 2025	35.267	35.267	35.267	35.178	0.25%
Jun 09, 2025	35.178	35.178	35.195	35.178	-0.05%
Jun 06, 2025	35.195	35.195	35.195	34.759	1.26%
Jun 05, 2025	34.759	34.759	34.759	34.759	-0.57%
Jun 04, 2025	34.957	34.957	34.957	34.957	-0.11%
Jun 03, 2025	34.996	34.996	34.996	34.996	0.46%
May 30, 2025	34.836	34.836	34.836	34.836	0.02%

Highest: 35.267

Lowest: 34.535

Difference: 0.732

Average: 34.883

Change %: 0.658

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