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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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14.786 +0.047 +0.32%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: NL0013552078

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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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 %
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%
Jul 08, 2025	14.687	14.687	14.687	14.604	0.57%
Jul 07, 2025	14.604	14.604	14.730	14.604	-0.86%
Jul 03, 2025	14.730	14.730	14.730	14.622	0.74%
Jul 02, 2025	14.622	14.622	14.622	14.520	0.70%
Jul 01, 2025	14.520	14.520	14.520	14.452	0.47%
Jun 30, 2025	14.452	14.452	14.452	14.440	0.08%
Jun 27, 2025	14.440	14.440	14.440	14.411	0.20%
Jun 26, 2025	14.411	14.411	14.411	14.311	0.70%
Jun 25, 2025	14.311	14.311	14.403	14.311	-0.63%
Jun 24, 2025	14.403	14.403	14.403	14.403	0.65%
Jun 23, 2025	14.309	14.309	14.309	14.231	0.55%
Jun 20, 2025	14.231	14.231	14.231	14.231	-0.42%
Jun 18, 2025	14.291	14.291	14.291	14.213	0.55%
Jun 17, 2025	14.213	14.213	14.260	14.213	-0.33%
Jun 16, 2025	14.260	14.260	14.260	14.182	0.55%

Highest: 14.882

Lowest: 14.182

Difference: 0.701

Average: 14.509

Change %: 4.263

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