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

Amsterdam

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9.515 +0.050 +0.52%

19/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 311.74M

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 %
Nov 19, 2024	9.514	9.514	9.514	9.514	0.52%
Nov 18, 2024	9.466	9.466	9.466	9.466	-0.03%
Nov 15, 2024	9.468	9.468	9.468	9.468	0.44%
Nov 14, 2024	9.427	9.427	9.427	9.427	-0.46%
Nov 13, 2024	9.470	9.470	9.470	9.470	0.07%
Nov 12, 2024	9.463	9.463	9.463	9.463	-0.84%
Nov 11, 2024	9.543	9.543	9.543	9.543	0.64%
Nov 08, 2024	9.483	9.483	9.483	9.483	1.51%
Nov 07, 2024	9.341	9.341	9.341	9.341	0.22%
Nov 06, 2024	9.321	9.321	9.321	9.321	-0.11%
Nov 05, 2024	9.331	9.331	9.331	9.331	0.91%
Nov 04, 2024	9.247	9.247	9.247	9.247	0.35%
Nov 01, 2024	9.215	9.215	9.215	9.215	-6.42%
Oct 31, 2024	9.847	9.847	9.847	9.847	-1.48%
Oct 30, 2024	9.995	9.995	9.995	9.995	-0.44%
Oct 29, 2024	10.039	10.039	10.039	10.039	0.16%
Oct 25, 2024	10.023	10.023	10.023	10.023	-0.85%
Oct 24, 2024	10.109	10.109	10.109	10.109	-0.36%
Oct 23, 2024	10.145	10.145	10.145	10.145	0.64%
Oct 22, 2024	10.081	10.081	10.081	10.081	0.07%
Oct 21, 2024	10.074	10.074	10.074	10.074	-1.47%

Highest: 10.145

Lowest: 9.215

Difference: 0.930

Average: 9.648

Change %: -6.941

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