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

Amsterdam

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25.202 +0.321 +1.29%

06/06 - 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 %
Jun 06, 2025	25.202	25.202	25.202	24.881	1.29%
Jun 05, 2025	24.881	24.881	25.008	24.881	-0.51%
Jun 04, 2025	25.008	25.008	25.031	25.008	-0.09%
Jun 03, 2025	25.031	25.031	25.031	25.031	0.43%
May 30, 2025	24.923	24.923	24.945	24.923	-0.09%
May 29, 2025	24.945	24.945	24.945	24.942	0.01%
May 28, 2025	24.942	24.942	25.005	24.942	-0.25%
May 27, 2025	25.005	25.005	25.005	25.005	1.80%
May 23, 2025	24.562	24.562	24.820	24.562	-1.04%
May 22, 2025	24.820	24.820	24.820	24.731	0.36%
May 21, 2025	24.731	24.731	25.157	24.731	-1.69%
May 20, 2025	25.157	25.157	25.241	25.157	-0.33%
May 19, 2025	25.241	25.241	25.241	25.241	-0.58%
May 16, 2025	25.389	25.389	25.389	25.389	0.84%
May 15, 2025	25.177	25.177	25.177	25.053	0.50%
May 14, 2025	25.053	25.053	25.107	25.053	-0.22%
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%

Highest: 25.389

Lowest: 23.765

Difference: 1.624

Average: 24.915

Change %: 6.047

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