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

Amsterdam

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8.623 +0.003 +0.04%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: NL0012061345

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.31M

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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 %
Jul 17, 2025	8.623	8.623	8.623	8.623	0.04%
Jul 16, 2025	8.620	8.620	8.620	8.568	0.61%
Jul 15, 2025	8.568	8.568	8.620	8.568	-0.60%
Jul 14, 2025	8.620	8.620	8.620	8.560	0.69%
Jul 11, 2025	8.560	8.560	8.573	8.560	-0.15%
Jul 10, 2025	8.573	8.573	8.573	8.521	0.61%
Jul 09, 2025	8.521	8.521	8.542	8.521	-0.25%
Jul 08, 2025	8.542	8.542	8.558	8.542	-0.19%
Jul 07, 2025	8.558	8.558	8.614	8.558	-0.65%
Jul 03, 2025	8.614	8.614	8.614	8.596	0.20%
Jul 02, 2025	8.596	8.596	8.596	8.571	0.30%
Jul 01, 2025	8.571	8.571	8.571	8.545	0.30%
Jun 30, 2025	8.545	8.545	8.545	8.526	0.22%
Jun 27, 2025	8.526	8.526	8.526	8.526	0.09%
Jun 26, 2025	8.519	8.519	8.565	8.519	-0.55%
Jun 25, 2025	8.565	8.565	8.723	8.565	-1.81%
Jun 24, 2025	8.723	8.723	8.752	8.723	-0.33%
Jun 23, 2025	8.752	8.752	8.752	8.752	0.81%
Jun 20, 2025	8.682	8.682	8.682	8.682	-0.36%

Highest: 8.752

Lowest: 8.519

Difference: 0.233

Average: 8.594

Change %: -1.030

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