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Northern Trust Ucits Fgr Fund - World Custom Esg Equity Index Feeder Fund A Eur (0P000160R2)

Amsterdam

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25.107 +0.088 +0.35%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: NL0011225305

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.99B

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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 Ucits Fgr Fund - World Custom Esg Equity 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 %
May 13, 2025	25.107	25.107	25.107	25.019	0.35%
May 12, 2025	25.019	25.019	25.019	24.082	3.89%
May 09, 2025	24.082	24.082	24.082	24.025	0.23%
May 08, 2025	24.025	24.025	24.025	23.765	1.10%
May 07, 2025	23.765	23.765	23.767	23.765	-0.01%
May 06, 2025	23.767	23.767	23.767	23.767	-0.80%
May 02, 2025	23.958	23.958	23.958	23.958	0.89%
May 01, 2025	23.746	23.746	23.746	23.510	1.01%
Apr 30, 2025	23.510	23.510	23.510	23.418	0.39%
Apr 29, 2025	23.418	23.418	23.418	23.307	0.48%
Apr 28, 2025	23.307	23.307	23.307	23.307	0.17%
Apr 25, 2025	23.268	23.268	23.268	23.268	0.69%
Apr 24, 2025	23.108	23.108	23.108	22.767	1.50%
Apr 23, 2025	22.767	22.767	22.767	22.767	2.61%
Apr 22, 2025	22.188	22.188	22.331	22.188	-0.64%
Apr 17, 2025	22.331	22.331	22.331	22.331	0.42%
Apr 16, 2025	22.239	22.239	22.714	22.239	-2.09%
Apr 15, 2025	22.714	22.714	22.714	22.714	0.68%
Apr 14, 2025	22.561	22.561	22.561	22.366	0.87%
Apr 11, 2025	22.366	22.366	22.366	22.366	0.04%

Highest: 25.107

Lowest: 22.188

Difference: 2.919

Average: 23.362

Change %: 12.301

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Trust Wo.	25.107	+0.088	+0.35%