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Northern Trust Ucits Fgr Fund - World Custom Esg Equity Index Feeder Fund A Eur (0P000160R2)

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26.227 +0.120    +0.45%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Netherlands
Issuer:  Northern Trust Fund Mngrs (Ireland) Ltd
ISIN:  NL0011225305 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.17B
Northern Trust World Custom ESG Equity Index UCITS 26.227 +0.120 +0.45%

0P000160R2 Historical Data

 
Get free historical data for 0P000160R2 fund. You'll find the end of day price of the Northern Trust Ucits Fgr Fund - World Custom Esg Equity Index Feeder Fund A Eur 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:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 20, 2024 26.226 26.226 26.226 26.226 0.45%
Nov 19, 2024 26.109 26.109 26.109 26.109 0.39%
Nov 18, 2024 26.007 26.007 26.007 26.007 -0.08%
Nov 15, 2024 26.028 26.028 26.028 26.028 -0.69%
Nov 14, 2024 26.208 26.208 26.208 26.208 -0.19%
Nov 13, 2024 26.258 26.258 26.258 26.258 -0.05%
Nov 12, 2024 26.271 26.271 26.271 26.271 -0.20%
Nov 11, 2024 26.324 26.324 26.324 26.324 1.06%
Nov 08, 2024 26.047 26.047 26.047 26.047 0.67%
Nov 07, 2024 25.873 25.873 25.873 25.873 0.29%
Nov 06, 2024 25.799 25.799 25.799 25.799 3.19%
Nov 05, 2024 25.001 25.001 25.001 25.001 0.99%
Nov 04, 2024 24.757 24.757 24.757 24.757 -0.57%
Nov 01, 2024 24.898 24.898 24.898 24.898 0.44%
Oct 31, 2024 24.789 24.789 24.789 24.789 -1.57%
Oct 30, 2024 25.185 25.185 25.185 25.185 -0.92%
Oct 29, 2024 25.420 25.420 25.420 25.420 0.76%
Oct 25, 2024 25.229 25.229 25.229 25.229 -0.42%
Oct 24, 2024 25.335 25.335 25.335 25.335 0.09%
Oct 23, 2024 25.313 25.313 25.313 25.313 -0.61%
Oct 22, 2024 25.469 25.469 25.469 25.469 0.00%
Highest: 26.324 Lowest: 24.757 Difference: 1.567 Average: 25.645 Change %: 2.980
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0P000160R2 Comments

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Wolf Bacardi
Wolf Bacardi Jul 22, 2022 3:39PM ET
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Big eagle. Holy trinity.
Wolf Bacardi
Wolf Bacardi Jul 22, 2022 3:39PM ET
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Big Toro.
Wolf Bacardi
Wolf Bacardi May 15, 2022 3:44PM ET
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Hmmm lovely acquired funds for. Progress order and conservative sustainability si bello bello.
 
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