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Northern Trust World Equity Index Fund L Eur Inc (0P000184JC)

Ireland

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

14.559 +0.130 +0.93%

26/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B99KFD15

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.22M

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Historical Data

0P000184JC Historical Data

Get free historical data for 0P000184JC fund. You'll find the end of day price of the Northern Trust World Equity Index Fund L 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 %
Mar 26, 2018	14.559	14.559	14.559	14.559	0.93%
Mar 23, 2018	14.425	14.425	14.425	14.425	-2.16%
Mar 22, 2018	14.742	14.742	14.742	14.742	-2.03%
Mar 21, 2018	15.049	15.049	15.049	15.049	-0.04%
Mar 20, 2018	15.055	15.055	15.055	15.055	-1.01%
Mar 16, 2018	15.209	15.209	15.209	15.209	0.37%
Mar 15, 2018	15.153	15.153	15.153	15.153	0.28%
Mar 14, 2018	15.111	15.111	15.111	15.111	0.20%
Mar 08, 2018	15.080	15.080	15.080	15.080	1.06%
Mar 07, 2018	14.921	14.921	14.921	14.921	-0.10%
Mar 06, 2018	14.936	14.936	14.936	14.936	-0.05%
Mar 05, 2018	14.943	14.943	14.943	14.943	0.67%
Mar 02, 2018	14.844	14.844	14.844	14.844	-1.07%
Mar 01, 2018	15.005	15.005	15.005	15.005	-1.16%
Feb 28, 2018	15.182	15.182	15.182	15.182	-0.70%
Feb 27, 2018	15.289	15.289	15.289	15.289	-0.49%
Feb 26, 2018	15.364	15.364	15.364	15.364	0.97%
Feb 23, 2018	15.216	15.216	15.216	15.216	1.31%
Feb 22, 2018	15.019	15.019	15.019	15.019	-0.03%
Feb 21, 2018	15.025	15.025	15.025	15.025	-0.20%

Highest: 15.364

Lowest: 14.425

Difference: 0.939

Average: 15.006

Change %: -3.287

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