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Northern Trust Ucits Common Contractual Fd-world Custom Esg Equity Index Fund A Eur Accumalating (0P00016C1P)

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Northern World Custom ESG Equity Index Fund A EUR historical data, for real-time data please try another search

25.022 +0.110 +0.44%

11/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGHPZF98

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.92B

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0P00016C1P Historical Data

Get free historical data for 0P00016C1P fund. You'll find the end of day price of the Northern Trust Ucits Common Contractual Fd-world Custom Esg Equity Index Fund A Eur Accumalating 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 %
Sep 11, 2023	25.022	25.022	25.022	25.022	0.44%
Sep 08, 2023	24.913	24.913	24.913	24.913	-0.02%
Sep 07, 2023	24.918	24.918	24.918	24.918	-0.26%
Sep 06, 2023	24.983	24.983	24.983	24.983	-0.58%
Sep 05, 2023	25.129	25.129	25.129	25.129	0.40%
Sep 01, 2023	25.029	25.029	25.029	25.029	0.56%
Aug 31, 2023	24.889	24.889	24.889	24.889	0.54%
Aug 30, 2023	24.756	24.756	24.756	24.756	-0.37%
Aug 29, 2023	24.848	24.848	24.848	24.848	1.15%
Aug 28, 2023	24.566	24.566	24.566	24.566	0.50%
Aug 25, 2023	24.443	24.443	24.443	24.443	0.85%
Aug 24, 2023	24.236	24.236	24.236	24.236	-1.01%
Aug 23, 2023	24.484	24.484	24.484	24.484	1.04%
Aug 22, 2023	24.232	24.232	24.232	24.232	0.28%
Aug 21, 2023	24.163	24.163	24.163	24.163	0.34%
Aug 18, 2023	24.082	24.082	24.082	24.082	-0.02%
Aug 17, 2023	24.085	24.085	24.085	24.085	-0.65%
Aug 16, 2023	24.243	24.243	24.243	24.243	-0.47%
Aug 15, 2023	24.357	24.357	24.357	24.357	-1.26%
Aug 14, 2023	24.667	24.667	24.667	24.667	0.80%

Highest: 25.129

Lowest: 24.082

Difference: 1.047

Average: 24.602

Change %: 2.248

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