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Northern Trust Ucits Fgr Fund - Emerging Markets Custom Esg Equity Index Fund A Eur (0P000172LE)

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14.863 -0.020    -0.16%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Netherlands
Issuer:  Northern Trust Fund Mngrs (Ireland) Ltd
ISIN:  NL0011515424 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.59B
Northern Trust Emerging Markets Custom ESG Equity 14.863 -0.020 -0.16%

0P000172LE Historical Data

 
Get free historical data for 0P000172LE fund. You'll find the end of day price of the Northern Trust Ucits Fgr Fund - Emerging Markets Custom Esg Equity Index 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.
Time Frame:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 21, 2024 14.863 14.863 14.863 14.863 -0.16%
Nov 20, 2024 14.887 14.887 14.887 14.887 0.08%
Nov 19, 2024 14.875 14.875 14.875 14.875 0.39%
Nov 18, 2024 14.818 14.818 14.818 14.818 0.10%
Nov 15, 2024 14.803 14.803 14.803 14.803 0.49%
Nov 14, 2024 14.732 14.732 14.732 14.732 -0.71%
Nov 13, 2024 14.837 14.837 14.837 14.837 -0.22%
Nov 12, 2024 14.871 14.871 14.871 14.871 -2.14%
Nov 11, 2024 15.196 15.196 15.196 15.196 0.06%
Nov 08, 2024 15.188 15.188 15.188 15.188 0.20%
Nov 07, 2024 15.158 15.158 15.158 15.158 0.53%
Nov 06, 2024 15.077 15.077 15.077 15.077 0.37%
Nov 05, 2024 15.022 15.022 15.022 15.022 0.81%
Nov 04, 2024 14.901 14.901 14.901 14.901 0.26%
Nov 01, 2024 14.862 14.862 14.862 14.862 -1.20%
Oct 31, 2024 15.042 15.042 15.042 15.042 -0.13%
Oct 30, 2024 15.061 15.061 15.061 15.061 -1.95%
Oct 29, 2024 15.361 15.361 15.361 15.361 0.42%
Oct 25, 2024 15.296 15.296 15.296 15.296 -0.26%
Oct 24, 2024 15.336 15.336 15.336 15.336 -0.44%
Highest: 15.361 Lowest: 14.732 Difference: 0.629 Average: 15.009 Change %: -3.516
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