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Northern Trust Ucits Fgr Fund - Developed Real Estate Index Fund C Eur (0P00019IS6)

Amsterdam

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9.603 +0.040 +0.44%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: NL0012061345

Asset Class: Equity

Morningstar Rating:
Total Assets: 252.87M

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0P00019IS6 Historical Data

Get free historical data for 0P00019IS6 fund. You'll find the end of day price of the Northern Trust Ucits Fgr Fund - Developed Real Estate Index Fund C 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 %
Feb 28, 2025	9.603	9.603	9.603	9.603	0.44%
Feb 27, 2025	9.561	9.561	9.561	9.561	0.88%
Feb 26, 2025	9.478	9.478	9.478	9.478	-0.17%
Feb 25, 2025	9.494	9.494	9.494	9.494	0.25%
Feb 24, 2025	9.470	9.470	9.470	9.470	0.22%
Feb 21, 2025	9.450	9.450	9.450	9.450	-0.33%
Feb 20, 2025	9.481	9.481	9.481	9.481	-0.21%
Feb 19, 2025	9.501	9.501	9.501	9.501	0.22%
Feb 18, 2025	9.480	9.480	9.480	9.480	0.60%
Feb 14, 2025	9.423	9.423	9.423	9.423	-0.81%
Feb 13, 2025	9.500	9.500	9.500	9.500	0.46%
Feb 12, 2025	9.456	9.456	9.456	9.456	-1.53%
Feb 28, 2025	9.603	9.603	9.603	9.603	0.44%
Feb 27, 2025	9.561	9.561	9.561	9.561	0.88%
Feb 26, 2025	9.478	9.478	9.478	9.478	-0.17%
Feb 25, 2025	9.494	9.494	9.494	9.494	0.25%
Feb 24, 2025	9.470	9.470	9.470	9.470	0.22%
Feb 21, 2025	9.450	9.450	9.450	9.450	-0.33%
Feb 20, 2025	9.481	9.481	9.481	9.481	-0.21%
Feb 19, 2025	9.501	9.501	9.501	9.501	0.22%
Feb 18, 2025	9.480	9.480	9.480	9.480	0.60%
Feb 14, 2025	9.423	9.423	9.423	9.423	-0.81%
Feb 13, 2025	9.500	9.500	9.500	9.500	0.46%
Feb 12, 2025	9.456	9.456	9.456	9.456	-0.84%
Feb 11, 2025	9.536	9.536	9.536	9.536	-0.15%
Feb 10, 2025	9.550	9.550	9.550	9.550	0.31%
Feb 07, 2025	9.521	9.521	9.521	9.521	-0.28%
Feb 06, 2025	9.547	9.547	9.547	9.547	0.85%
Feb 05, 2025	9.466	9.466	9.466	9.466	1.12%
Feb 04, 2025	9.362	9.362	9.362	9.362	-0.33%

Highest: 9.603

Lowest: 9.362

Difference: 0.241

Average: 9.493

Change %: 2.242

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Trust De.	9.603	+0.040	+0.44%