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Northern Trust Ucits Fgr Fund - Emerging Markets Custom Esg Equity Index Fund A Eur (0P000172LE)

Amsterdam

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14.887 +0.010 +0.08%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.59B

Type: Fund

Market: Netherlands

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: NL0011515424

Asset Class: Equity

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0P000172LE Historical Data

Get free historical data for 0P000172LE fund. You'll find the end of day price of the Northern Trust Ucits Fgr Fund - Emerging Markets Custom Esg Equity Index 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.

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	14.887	14.887	14.887	14.887	0.08%
Nov 19, 2024	14.875	14.875	14.875	14.875	0.39%
Nov 18, 2024	14.818	14.818	14.818	14.818	0.10%
Nov 15, 2024	14.803	14.803	14.803	14.803	0.49%
Nov 14, 2024	14.732	14.732	14.732	14.732	-0.71%
Nov 13, 2024	14.837	14.837	14.837	14.837	-0.22%
Nov 12, 2024	14.871	14.871	14.871	14.871	-2.14%
Nov 11, 2024	15.196	15.196	15.196	15.196	0.06%
Nov 08, 2024	15.188	15.188	15.188	15.188	0.20%
Nov 07, 2024	15.158	15.158	15.158	15.158	0.53%
Nov 06, 2024	15.077	15.077	15.077	15.077	0.37%
Nov 05, 2024	15.022	15.022	15.022	15.022	0.81%
Nov 04, 2024	14.901	14.901	14.901	14.901	0.26%
Nov 01, 2024	14.862	14.862	14.862	14.862	-1.20%
Oct 31, 2024	15.042	15.042	15.042	15.042	-0.13%
Oct 30, 2024	15.061	15.061	15.061	15.061	-1.95%
Oct 29, 2024	15.361	15.361	15.361	15.361	0.42%
Oct 25, 2024	15.296	15.296	15.296	15.296	-0.26%
Oct 24, 2024	15.336	15.336	15.336	15.336	-0.44%
Oct 23, 2024	15.404	15.404	15.404	15.404	-0.16%
Oct 22, 2024	15.429	15.429	15.429	15.429	-0.32%
Oct 21, 2024	15.478	15.478	15.478	15.478	-0.39%

Highest: 15.478

Lowest: 14.732

Difference: 0.746

Average: 15.074

Change %: -4.188

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Trust Em.	14.887	+0.010	+0.08%