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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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14.331 +0.040 +0.26%

20/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Netherlands

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: NL0013552078

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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 20, 2024	14.331	14.331	14.331	14.331	0.26%
May 17, 2024	14.294	14.294	14.294	14.294	-0.10%
May 16, 2024	14.308	14.308	14.308	14.308	-0.47%
May 15, 2024	14.375	14.375	14.375	14.375	0.41%
May 14, 2024	14.316	14.316	14.316	14.316	0.63%
May 13, 2024	14.226	14.226	14.226	14.226	-0.26%
May 10, 2024	14.262	14.262	14.262	14.262	0.05%
May 09, 2024	14.255	14.255	14.255	14.255	0.53%
May 08, 2024	14.179	14.179	14.179	14.179	-0.17%
May 07, 2024	14.203	14.203	14.203	14.203	1.16%
May 03, 2024	14.040	14.040	14.040	14.040	0.27%
May 02, 2024	14.002	14.002	14.002	14.002	1.21%
May 01, 2024	13.834	13.834	13.834	13.834	0.14%
Apr 30, 2024	13.815	13.815	13.815	13.815	-1.09%
Apr 29, 2024	13.967	13.967	13.967	13.967	0.64%
Apr 26, 2024	13.877	13.877	13.877	13.877	0.69%
Apr 25, 2024	13.782	13.782	13.782	13.782	-1.03%
Apr 24, 2024	13.926	13.926	13.926	13.926	0.00%
Apr 23, 2024	13.926	13.926	13.926	13.926	0.96%
Apr 22, 2024	13.793	13.793	13.793	13.793	1.09%

Highest: 14.375

Lowest: 13.782

Difference: 0.593

Average: 14.086

Change %: 5.032

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