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Northern Trust Ucits Fgr Fund - Developed Real Estate Index Fund C Eur (0P00019IS6)

Amsterdam

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9.197 +0.002 +0.02%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 292.88M

Type: Fund

Market: Netherlands

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: NL0012061345

Asset Class: Equity

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0P00019IS6 Historical Data

Get free historical data for 0P00019IS6 fund. You'll find the end of day price of the Northern Trust Ucits Fgr Fund - Developed Real Estate Index Fund C 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 %
Dec 30, 2024	9.197	9.197	9.197	9.197	0.02%
Dec 27, 2024	9.196	9.196	9.196	9.196	0.11%
Dec 23, 2024	9.186	9.186	9.186	9.186	0.43%
Dec 20, 2024	9.146	9.146	9.146	9.146	1.27%
Dec 19, 2024	9.031	9.031	9.031	9.031	-1.02%
Dec 18, 2024	9.124	9.124	9.124	9.124	-2.52%
Dec 17, 2024	9.360	9.360	9.360	9.360	-0.25%
Dec 16, 2024	9.383	9.383	9.383	9.383	-0.53%
Dec 13, 2024	9.433	9.433	9.433	9.433	-0.54%
Dec 12, 2024	9.484	9.484	9.484	9.484	-0.04%
Dec 11, 2024	9.488	9.488	9.488	9.488	-0.12%
Dec 10, 2024	9.499	9.499	9.499	9.499	3.28%
Dec 30, 2024	9.197	9.197	9.197	9.197	0.02%
Dec 27, 2024	9.196	9.196	9.196	9.196	0.11%
Dec 23, 2024	9.186	9.186	9.186	9.186	0.43%
Dec 20, 2024	9.146	9.146	9.146	9.146	1.27%
Dec 19, 2024	9.031	9.031	9.031	9.031	-1.02%
Dec 18, 2024	9.124	9.124	9.124	9.124	-2.52%
Dec 17, 2024	9.360	9.360	9.360	9.360	-0.25%
Dec 16, 2024	9.383	9.383	9.383	9.383	-0.53%
Dec 13, 2024	9.433	9.433	9.433	9.433	-0.54%
Dec 12, 2024	9.484	9.484	9.484	9.484	-0.04%
Dec 11, 2024	9.488	9.488	9.488	9.488	-0.12%
Dec 10, 2024	9.499	9.499	9.499	9.499	-0.39%
Dec 09, 2024	9.536	9.536	9.536	9.536	-0.22%
Dec 06, 2024	9.557	9.557	9.557	9.557	-0.05%
Dec 05, 2024	9.562	9.562	9.562	9.562	-0.76%
Dec 04, 2024	9.636	9.636	9.636	9.636	-0.26%
Dec 03, 2024	9.661	9.661	9.661	9.661	-0.78%
Dec 02, 2024	9.736	9.736	9.736	9.736	-0.30%

Highest: 9.736

Lowest: 9.031

Difference: 0.705

Average: 9.358

Change %: -5.821

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Trust De.	9.197	+0.002	+0.02%