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Nt World Small Cap Low Carbon Equity Index Fgr Feeder Fund Class A Eur Units (0P0001HOLQ)

Amsterdam

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14.916 +0.027 +0.18%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0013552078

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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0P0001HOLQ Historical Data

Get free historical data for 0P0001HOLQ fund. You'll find the end of day price of the Nt World Small Cap Low Carbon Equity Index Fgr Feeder Fund Class A Eur Units 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 %
Aug 07, 2025	14.916	14.916	14.916	14.889	0.18%
Aug 06, 2025	14.889	14.889	14.945	14.889	-0.38%
Aug 05, 2025	14.945	14.945	14.945	14.945	1.39%
Aug 01, 2025	14.741	14.741	14.989	14.741	-1.66%
Jul 31, 2025	14.989	14.989	15.061	14.989	-0.48%
Jul 30, 2025	15.061	15.061	15.061	15.058	0.02%
Jul 29, 2025	15.058	15.058	15.058	14.990	0.45%
Jul 28, 2025	14.990	14.990	14.990	14.946	0.29%
Jul 25, 2025	14.946	14.946	14.946	14.875	0.47%
Jul 24, 2025	14.875	14.875	14.989	14.875	-0.76%
Jul 23, 2025	14.989	14.989	14.989	14.847	0.96%
Jul 22, 2025	14.847	14.847	14.847	14.764	0.56%
Jul 21, 2025	14.764	14.764	14.832	14.764	-0.46%
Jul 18, 2025	14.832	14.832	14.917	14.832	-0.57%
Jul 17, 2025	14.917	14.917	14.917	14.917	1.09%
Jul 16, 2025	14.756	14.756	14.756	14.668	0.60%
Jul 15, 2025	14.668	14.668	14.786	10.000	-0.80%
Jul 14, 2025	14.786	14.786	14.786	14.740	0.32%
Jul 11, 2025	14.740	14.740	14.882	14.740	-0.96%
Jul 10, 2025	14.882	14.882	14.882	14.882	0.75%
Jul 09, 2025	14.771	14.771	14.771	14.687	0.57%

Highest: 15.061

Lowest: 10.000

Difference: 5.061

Average: 14.874

Change %: 1.561

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