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Northern Trust World Equity Index Fund B Gbp Inc (0P000184J2)

London

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25.274 +0.020 +0.08%

27/10 - Delayed Data. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: IE00BCDYKQ81

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.94M

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0P000184J2 Historical Data

Get free historical data for 0P000184J2 fund. You'll find the end of day price of the Northern Trust World Equity Index Fund B Gbp 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 27, 2021	25.274	25.274	25.274	25.274	0.08%
Oct 26, 2021	25.252	25.252	25.252	25.252	0.38%
Oct 22, 2021	25.156	25.156	25.156	25.156	0.32%
Oct 21, 2021	25.077	25.077	25.077	25.077	0.11%
Oct 20, 2021	25.049	25.049	25.049	25.049	0.25%
Oct 19, 2021	24.987	24.987	24.987	24.987	0.14%
Oct 18, 2021	24.951	24.951	24.951	24.951	0.50%
Oct 15, 2021	24.826	24.826	24.826	24.826	0.18%
Oct 14, 2021	24.783	24.783	24.783	24.783	1.15%
Oct 13, 2021	24.502	24.502	24.502	24.502	0.25%
Oct 12, 2021	24.442	24.442	24.442	24.442	-0.05%
Oct 11, 2021	24.454	24.454	24.454	24.454	-0.32%
Oct 08, 2021	24.532	24.532	24.532	24.532	-0.20%
Oct 07, 2021	24.581	24.581	24.581	24.581	0.63%
Oct 06, 2021	24.428	24.428	24.428	24.428	0.40%
Oct 05, 2021	24.331	24.331	24.331	24.331	0.63%
Oct 04, 2021	24.177	24.177	24.177	24.177	-1.45%
Oct 01, 2021	24.532	24.532	24.532	24.532	0.13%
Sep 30, 2021	24.500	24.500	24.500	24.500	-1.15%
Sep 29, 2021	24.786	24.786	24.786	24.786	0.74%
Sep 28, 2021	24.604	24.604	24.604	24.604	-0.79%
Sep 27, 2021	24.799	24.799	24.799	24.799	-0.47%
Sep 24, 2021	24.916	24.916	24.916	24.916	0.42%
Sep 23, 2021	24.811	24.811	24.811	24.811	0.31%
Sep 22, 2021	24.734	24.734	24.734	24.734	0.79%
Sep 21, 2021	24.540	24.540	24.540	24.540	0.32%
Sep 20, 2021	24.462	24.462	24.462	24.462	-1.07%
Sep 17, 2021	24.727	24.727	24.727	24.727	-0.67%
Sep 16, 2021	24.893	24.893	24.893	24.893	0.26%
Sep 15, 2021	24.827	24.827	24.827	24.827	-1.77%

Highest: 25.274

Lowest: 24.177

Difference: 1.097

Average: 24.731

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Trust Wo.	25.274	+0.020	+0.08%