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Northern Trust Ucits Fgr Fund - Europe Custom Esg Equity Index Feeder Fund A Eur (0P00016V41)

Amsterdam

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14.744 +0.076 +0.52%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: NL0011400346

Asset Class: Equity

Morningstar Rating:
Total Assets: 933.44M

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0P00016V41 Historical Data

Get free historical data for 0P00016V41 fund. You'll find the end of day price of the Northern Trust Ucits Fgr Fund - Europe 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 %
Apr 30, 2025	14.744	14.744	14.744	14.667	0.52%
Apr 29, 2025	14.667	14.667	14.667	14.625	0.29%
Apr 28, 2025	14.625	14.625	14.625	14.625	0.51%
Apr 25, 2025	14.551	14.551	14.551	14.551	0.37%
Apr 24, 2025	14.498	14.498	14.498	14.498	0.69%
Apr 23, 2025	14.398	14.398	14.398	14.398	1.62%
Apr 22, 2025	14.169	14.169	14.169	14.104	0.46%
Apr 17, 2025	14.104	14.104	14.104	14.104	-0.06%
Apr 16, 2025	14.112	14.112	14.134	14.112	-0.16%
Apr 15, 2025	14.134	14.134	14.134	14.134	1.58%
Apr 14, 2025	13.914	13.914	13.914	13.527	2.86%
Apr 11, 2025	13.527	13.527	13.527	13.527	-0.27%
Apr 10, 2025	13.564	13.564	13.564	13.564	3.64%
Apr 09, 2025	13.088	13.088	13.550	13.088	-3.42%
Apr 08, 2025	13.550	13.550	13.550	13.184	2.78%
Apr 07, 2025	13.184	13.184	13.184	13.184	-4.72%
Apr 04, 2025	13.837	13.837	14.539	13.837	-4.83%
Apr 03, 2025	14.539	14.539	14.539	14.539	-2.77%
Apr 02, 2025	14.954	14.954	15.013	14.954	-0.39%
Apr 01, 2025	15.013	15.013	15.013	14.830	1.24%

Highest: 15.013

Lowest: 13.088

Difference: 1.925

Average: 14.159

Change %: -0.578

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Trust Eu.	14.744	+0.076	+0.52%
	NYSE Financials	12,543.4	+231.3	+1.88%