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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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14.855 +0.030 +0.18%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.29B

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 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%
Oct 21, 2024	15.154	15.154	15.154	15.154	-1.07%
Oct 18, 2024	15.317	15.317	15.317	15.317	-0.11%
Oct 17, 2024	15.334	15.334	15.334	15.334	0.29%
Oct 16, 2024	15.289	15.289	15.289	15.289	0.70%
Oct 15, 2024	15.183	15.183	15.183	15.183	0.38%
Oct 14, 2024	15.125	15.125	15.125	15.125	0.60%
Oct 11, 2024	15.035	15.035	15.035	15.035	1.05%
Oct 10, 2024	14.878	14.878	14.878	14.878	-0.15%
Oct 09, 2024	14.901	14.901	14.901	14.901	0.62%
Oct 08, 2024	14.809	14.809	14.809	14.809	-0.19%
Oct 07, 2024	14.837	14.837	14.837	14.837	-0.61%
Oct 04, 2024	14.928	14.928	14.928	14.928	1.22%

Highest: 15.334

Lowest: 14.809

Difference: 0.525

Average: 15.029

Change %: 0.722

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Recent Quotes

Name	Price	Chg.	Chg. %
Northern Trust Wo.	14.855	+0.030	+0.18%
SGD/IDR	11,958.47	+5.53	+0.05%
SGD/BHD	0.2856	+0.0007	+0.24%