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Northern Trust World Screened Equity Index Fgr Feeder Fund A Eur (0P000160R2)

Amsterdam

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25.459 +0.022 +0.09%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: NL0011225305

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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0P000160R2 Historical Data

Get free historical data for 0P000160R2 fund. You'll find the end of day price of the Northern Trust World Screened Equity Index Fgr 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 %
Jul 15, 2025	10.000	25.459	25.459	10.000	-60.69%
Jul 14, 2025	25.437	25.437	25.437	25.396	0.16%
Jul 11, 2025	25.396	25.396	25.540	25.396	-0.56%
Jul 10, 2025	25.540	25.540	25.540	25.413	0.50%
Jul 09, 2025	25.413	25.413	25.413	25.298	0.45%
Jul 08, 2025	25.298	25.298	25.298	25.298	0.27%
Jul 07, 2025	25.230	25.230	25.388	25.230	-0.62%
Jul 03, 2025	25.388	25.388	25.388	25.388	0.81%
Jul 02, 2025	25.185	25.185	25.185	25.064	0.48%
Jul 01, 2025	25.064	25.064	25.159	25.064	-0.38%
Jun 30, 2025	25.159	25.159	25.159	25.107	0.21%
Jun 27, 2025	25.107	25.107	25.107	24.970	0.55%
Jun 26, 2025	24.970	24.970	24.970	24.947	0.09%
Jun 25, 2025	24.947	24.947	24.947	24.947	-0.13%
Jun 24, 2025	24.979	24.979	24.979	24.834	0.58%
Jun 23, 2025	24.834	24.834	24.834	24.708	0.51%
Jun 20, 2025	24.708	24.708	24.708	24.708	-0.55%
Jun 18, 2025	24.844	24.844	24.844	24.809	0.14%
Jun 17, 2025	24.809	24.809	24.876	24.809	-0.27%

Highest: 25.540

Lowest: 10.000

Difference: 15.540

Average: 24.332

Change %: -59.800

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