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Northern Trust Ucits Fgr Fund - World Small Cap Esg Low Carbon Index Feeder Fund A Eur (0P0001HOLQ)

Amsterdam

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15.844 +0.180 +1.17%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.38B

Type: Fund

Market: Netherlands

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: NL0013552078

Asset Class: Equity

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0P0001HOLQ Historical Data

Get free historical data for 0P0001HOLQ fund. You'll find the end of day price of the Northern Trust Ucits Fgr Fund - World Small Cap Esg Low Carbon 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	15.844	15.844	15.844	15.844	1.17%
Nov 20, 2024	15.660	15.660	15.660	15.660	0.42%
Nov 19, 2024	15.594	15.594	15.594	15.594	0.37%
Nov 18, 2024	15.536	15.536	15.536	15.536	-0.36%
Nov 15, 2024	15.592	15.592	15.592	15.592	-0.48%
Nov 14, 2024	15.668	15.668	15.668	15.668	-0.68%
Nov 13, 2024	15.776	15.776	15.776	15.776	-0.47%
Nov 12, 2024	15.850	15.850	15.850	15.850	-0.90%
Nov 11, 2024	15.994	15.994	15.994	15.994	1.55%
Nov 08, 2024	15.751	15.751	15.751	15.751	0.84%
Nov 07, 2024	15.619	15.619	15.619	15.619	-0.13%
Nov 06, 2024	15.639	15.639	15.639	15.639	4.28%
Nov 05, 2024	14.997	14.997	14.997	14.997	1.12%
Nov 04, 2024	14.831	14.831	14.831	14.831	-0.16%
Nov 01, 2024	14.854	14.854	14.854	14.854	0.18%
Oct 31, 2024	14.828	14.828	14.828	14.828	-1.12%
Oct 30, 2024	14.996	14.996	14.996	14.996	-0.55%
Oct 29, 2024	15.078	15.078	15.078	15.078	1.17%
Oct 25, 2024	14.904	14.904	14.904	14.904	-0.73%
Oct 24, 2024	15.014	15.014	15.014	15.014	-0.02%
Oct 23, 2024	15.017	15.017	15.017	15.017	-0.53%
Oct 22, 2024	15.096	15.096	15.096	15.096	-0.38%

Highest: 15.994

Lowest: 14.828

Difference: 1.166

Average: 15.370

Change %: 4.556

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Trust Wo.	15.844	+0.180	+1.17%