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Northern Trust Ucits Fgr Fund - World Small Cap Esg Low Carbon Index Feeder Fund A Eur (0P0001HOLQ)

Amsterdam

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14.319 +0.004 +0.03%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: NL0013552078

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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0P0001HOLQ Historical Data

Get free historical data for 0P0001HOLQ fund. You'll find the end of day price of the Northern Trust Ucits Fgr Fund - World Small Cap Esg Low Carbon 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 %
May 29, 2025	14.319	14.319	14.319	14.315	0.03%
May 28, 2025	14.315	14.315	14.371	14.315	-0.40%
May 27, 2025	14.371	14.371	14.371	14.371	1.67%
May 23, 2025	14.135	14.135	14.201	14.135	-0.46%
May 22, 2025	14.201	14.201	14.201	14.201	0.32%
May 21, 2025	14.156	14.156	14.462	14.156	-2.12%
May 20, 2025	14.462	14.462	14.479	14.462	-0.12%
May 19, 2025	14.479	14.479	14.602	14.479	-0.84%
May 16, 2025	14.602	14.602	14.602	14.462	0.96%
May 15, 2025	14.462	14.462	14.462	14.401	0.42%
May 14, 2025	14.401	14.401	14.492	14.401	-0.63%
May 13, 2025	14.492	14.492	14.492	14.481	0.08%
May 12, 2025	14.481	14.481	14.481	14.015	3.32%
May 09, 2025	14.015	14.015	14.015	13.977	0.27%
May 08, 2025	13.977	13.977	13.977	13.745	1.69%
May 07, 2025	13.745	13.745	13.745	13.736	0.06%
May 06, 2025	13.736	13.736	13.736	13.736	-0.40%
May 02, 2025	13.792	13.792	13.792	13.628	1.21%
May 01, 2025	13.628	13.628	13.628	13.542	0.63%

Highest: 14.602

Lowest: 13.542

Difference: 1.060

Average: 14.198

Change %: 5.739

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Trust Wo.	14.319	+0.004	+0.03%