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

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27.109 -0.190    -0.69%
16/10 - Closed. Currency in EUR
Type:  Fund
Market:  Netherlands
ISIN:  NL0011225305 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.9B
Northern Trust World Custom ESG Equity Index UCITS 27.109 -0.190 -0.69%

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.
Time Frame:
19/09/2025 - 19/10/2025
 
Date Price Open High Low Change %
Oct 16, 2025 27.109 27.109 27.109 27.109 -0.69%
Oct 15, 2025 27.299 27.299 27.299 27.174 0.46%
Oct 14, 2025 27.174 27.174 27.174 27.174 0.76%
Oct 10, 2025 26.968 26.968 26.968 26.968 -2.25%
Oct 09, 2025 27.590 27.590 27.590 27.590 -0.02%
Oct 08, 2025 27.596 27.596 27.596 27.363 0.85%
Oct 07, 2025 27.363 27.363 27.376 27.363 -0.05%
Oct 06, 2025 27.376 27.376 27.376 27.227 0.55%
Oct 03, 2025 27.227 27.227 27.227 27.224 0.01%
Oct 02, 2025 27.224 27.224 27.224 27.224 0.41%
Oct 01, 2025 27.113 27.113 27.113 26.990 0.46%
Sep 30, 2025 26.990 26.990 26.990 26.990 0.26%
Sep 29, 2025 26.921 26.921 26.921 26.911 0.04%
Sep 26, 2025 26.911 26.911 26.911 26.911 0.42%
Sep 25, 2025 26.800 26.800 26.807 26.800 -0.03%
Sep 24, 2025 26.807 26.807 26.807 26.807 0.10%
Sep 23, 2025 26.780 26.780 26.966 26.780 -0.69%
Sep 22, 2025 26.966 26.966 26.966 26.966 0.33%
Sep 19, 2025 26.878 26.878 26.878 26.767 0.41%
Highest: 27.596 Lowest: 26.767 Difference: 0.829 Average: 27.110 Change %: 1.275
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