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Northern Trust World Equity Index Fund B Usd Accumalating (0P000184J3)

Ireland

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28.499 -0.080 -0.27%

03/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Ireland

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: IE00B54MSD52

Asset Class: Equity

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0P000184J3 Historical Data

Get free historical data for 0P000184J3 fund. You'll find the end of day price of the Northern Trust World Equity Index Fund B Usd Accumalating 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 03, 2024	28.499	28.499	28.499	28.499	-0.27%
Oct 02, 2024	28.578	28.578	28.578	28.578	-0.20%
Oct 01, 2024	28.636	28.636	28.636	28.636	-0.79%
Sep 30, 2024	28.865	28.865	28.865	28.865	-0.10%
Sep 27, 2024	28.893	28.893	28.893	28.893	0.22%
Sep 26, 2024	28.828	28.828	28.828	28.828	0.67%
Sep 25, 2024	28.636	28.636	28.636	28.636	-0.17%
Sep 24, 2024	28.685	28.685	28.685	28.685	0.38%
Sep 23, 2024	28.576	28.576	28.576	28.576	0.32%
Sep 20, 2024	28.486	28.486	28.486	28.486	-0.34%
Sep 19, 2024	28.585	28.585	28.585	28.585	1.65%
Sep 18, 2024	28.120	28.120	28.120	28.120	-0.29%
Sep 17, 2024	28.203	28.203	28.203	28.203	-0.00%
Sep 16, 2024	28.204	28.204	28.204	28.204	0.18%
Sep 13, 2024	28.154	28.154	28.154	28.154	0.67%
Sep 12, 2024	27.966	27.966	27.966	27.966	0.92%
Sep 11, 2024	27.712	27.712	27.712	27.712	0.75%
Sep 10, 2024	27.505	27.505	27.505	27.505	0.16%
Sep 09, 2024	27.462	27.462	27.462	27.462	0.79%
Sep 06, 2024	27.246	27.246	27.246	27.246	-1.36%
Sep 05, 2024	27.621	27.621	27.621	27.621	-0.35%
Sep 04, 2024	27.716	27.716	27.716	27.716	-0.42%
Sep 03, 2024	27.833	27.833	27.833	27.833	-1.79%
Aug 30, 2024	28.340	28.340	28.340	28.340	0.81%
Aug 29, 2024	28.112	28.112	28.112	28.112	0.03%
Aug 28, 2024	28.104	28.104	28.104	28.104	-0.44%
Aug 27, 2024	28.228	28.228	28.228	28.228	0.16%
Aug 26, 2024	28.184	28.184	28.184	28.184	-0.21%
Aug 23, 2024	28.243	28.243	28.243	28.243	1.17%
Aug 22, 2024	27.917	27.917	27.917	27.917	-2.04%

Highest: 28.893

Lowest: 27.246

Difference: 1.647

Average: 28.205

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Trust Wo.	28.499	-0.080	-0.27%