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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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13.628 +0.086 +0.63%

01/05 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: NL0013552078

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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 01, 2025	13.628	13.628	13.628	13.542	0.63%
Apr 30, 2025	13.542	13.542	13.542	13.512	0.22%
Apr 29, 2025	13.512	13.512	13.512	13.460	0.38%
Apr 28, 2025	13.460	13.460	13.460	13.460	0.57%
Apr 25, 2025	13.384	13.384	13.384	13.384	-0.10%
Apr 24, 2025	13.398	13.398	13.398	13.398	1.17%
Apr 23, 2025	13.242	13.242	13.242	12.957	2.20%
Apr 22, 2025	12.957	12.957	12.997	12.957	-0.31%
Apr 17, 2025	12.997	12.997	12.997	12.997	0.97%
Apr 16, 2025	12.872	12.872	13.021	12.872	-1.14%
Apr 15, 2025	13.021	13.021	13.021	12.924	0.76%
Apr 14, 2025	12.924	12.924	12.924	12.745	1.40%
Apr 11, 2025	12.745	12.745	12.745	12.745	-0.34%
Apr 10, 2025	12.789	12.789	13.020	12.789	-1.78%
Apr 09, 2025	13.020	13.020	13.020	12.534	3.88%
Apr 08, 2025	12.534	12.534	12.547	12.534	-0.10%
Apr 07, 2025	12.547	12.547	12.847	12.547	-2.33%
Apr 04, 2025	12.847	12.847	13.321	12.847	-3.56%
Apr 03, 2025	13.321	13.321	14.236	13.321	-6.42%
Apr 02, 2025	14.236	14.236	14.236	14.169	0.47%

Highest: 14.236

Lowest: 12.534

Difference: 1.701

Average: 13.149

Change %: -3.818

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