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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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14.291 +0.078 +0.55%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0013552078

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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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 %
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%
Jun 13, 2025	14.182	14.182	14.182	14.182	-1.26%
Jun 12, 2025	14.363	14.363	14.496	14.363	-0.92%
Jun 11, 2025	14.496	14.496	14.587	14.496	-0.62%
Jun 10, 2025	14.587	14.587	14.587	14.553	0.24%
Jun 09, 2025	14.553	14.553	14.553	14.508	0.31%
Jun 06, 2025	14.508	14.508	14.508	14.341	1.16%
Jun 05, 2025	14.341	14.341	14.377	14.341	-0.25%
Jun 04, 2025	14.377	14.377	14.377	14.376	0.01%
Jun 03, 2025	14.376	14.376	14.376	14.376	0.57%
May 30, 2025	14.294	14.294	14.319	14.294	-0.17%
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%

Highest: 14.587

Lowest: 14.135

Difference: 0.452

Average: 14.340

Change %: -1.301

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