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Northern Trust World Equity Index Fund K Eur Inc (0P000184JB)

Ireland

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Northern Trust World Equity Index Fund K EUR historical data, for real-time data please try another search

15.275 +0.060 +0.42%

16/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF10GZ03

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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0P000184JB Historical Data

Get free historical data for 0P000184JB fund. You'll find the end of day price of the Northern Trust World Equity Index Fund K 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 %
Oct 16, 2017	15.275	15.275	15.275	15.275	0.42%
Oct 13, 2017	15.212	15.212	15.212	15.212	0.31%
Oct 12, 2017	15.165	15.165	15.165	15.165	-0.05%
Oct 11, 2017	15.173	15.173	15.173	15.173	-0.08%
Oct 10, 2017	15.185	15.185	15.185	15.185	-0.25%
Oct 09, 2017	15.223	15.223	15.223	15.223	-0.09%
Oct 06, 2017	15.237	15.237	15.237	15.237	-0.24%
Oct 05, 2017	15.274	15.274	15.274	15.274	0.67%
Oct 04, 2017	15.171	15.171	15.171	15.171	0.00%
Oct 03, 2017	15.171	15.171	15.171	15.171	0.09%
Oct 02, 2017	15.157	15.157	15.157	15.157	0.94%
Sep 29, 2017	15.015	15.015	15.015	15.015	0.10%
Sep 28, 2017	15.000	15.000	15.000	15.000	-0.22%
Sep 27, 2017	15.033	15.033	15.033	15.033	0.60%
Sep 26, 2017	14.944	14.944	14.944	14.944	0.58%
Sep 25, 2017	14.858	14.858	14.858	14.858	0.57%
Sep 22, 2017	14.774	14.774	14.774	14.774	-0.18%
Sep 21, 2017	14.799	14.799	14.799	14.799	0.20%
Sep 20, 2017	14.770	14.770	14.770	14.770	-0.01%
Sep 19, 2017	14.771	14.771	14.771	14.771	0.07%

Highest: 15.275

Lowest: 14.770

Difference: 0.505

Average: 15.060

Change %: 3.487

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Recent Quotes

Name	Price	Chg.	Chg. %
Northern Trust Wo.	15.275	+0.060	+0.42%
Pioneer S.F. Euro.	81.340	-0.190	-0.23%
S&P/ASX 200 Softw.	3,026.71	+46.23	+1.55%
Pictet-Japanese E.	16,583.140	+195.520	+1.19%
Kotak Income Oppo.	12.607	-0.007	-0.05%
D&R Wachstum Glob.	123.830	-0.120	-0.10%
Allianz Liquidit .	6.170	0.000	0.00%
Fidelity Funds - .	58.230	+0.180	+0.31%