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Northern Trust Europe Screened Equity Index Fgr Feeder Fund A Eur (0P00016V41)

Amsterdam

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15.293 +0.142 +0.94%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0011400346

Asset Class: Equity

Morningstar Rating:
Total Assets: 975.98M

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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 Europe 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 17, 2025	15.293	15.293	15.293	15.293	0.94%
Jul 16, 2025	15.151	15.151	15.206	15.151	-0.36%
Jul 15, 2025	15.206	15.206	15.206	9.974	-0.67%
Jul 11, 2025	15.309	15.309	15.452	15.309	-0.92%
Jul 10, 2025	15.452	15.452	15.452	15.399	0.35%
Jul 09, 2025	15.399	15.399	15.399	15.285	0.75%
Jul 08, 2025	15.285	15.285	15.285	15.285	0.40%
Jul 07, 2025	15.223	15.223	15.223	15.161	0.41%
Jul 04, 2025	15.161	15.161	15.236	15.161	-0.49%
Jul 03, 2025	15.236	15.236	15.236	15.236	0.40%
Jul 02, 2025	15.175	15.175	15.175	15.144	0.21%
Jul 01, 2025	15.144	15.144	15.144	15.112	0.21%
Jun 30, 2025	15.112	15.112	15.232	15.112	-0.79%
Jun 27, 2025	15.232	15.232	15.232	15.043	1.26%
Jun 26, 2025	15.043	15.043	15.056	15.043	-0.09%
Jun 25, 2025	15.056	15.056	15.056	15.056	-0.88%
Jun 24, 2025	15.190	15.190	15.190	15.012	1.19%
Jun 23, 2025	15.012	15.012	15.012	15.007	0.03%
Jun 20, 2025	15.007	15.007	15.007	15.007	-0.19%
Jun 19, 2025	15.036	15.036	15.153	15.036	-0.77%

Highest: 15.452

Lowest: 9.974

Difference: 5.478

Average: 15.186

Change %: 0.929

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