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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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15.939 +0.001 +0.01%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: NL0013552078

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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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 %
Jan 29, 2025	15.939	15.939	15.939	15.939	0.01%
Jan 28, 2025	15.938	15.938	15.938	15.938	0.99%
Jan 27, 2025	15.782	15.782	15.782	15.782	-0.57%
Jan 24, 2025	15.873	15.873	15.873	15.873	-1.01%
Jan 23, 2025	16.035	16.035	16.035	16.035	0.45%
Jan 22, 2025	15.963	15.963	15.963	15.963	-0.42%
Jan 21, 2025	16.031	16.031	16.031	16.031	0.70%
Jan 17, 2025	15.919	15.919	15.919	15.919	0.46%
Jan 16, 2025	15.846	15.846	15.846	15.846	0.43%
Jan 15, 2025	15.777	15.777	15.777	15.777	1.55%
Jan 14, 2025	15.537	15.537	15.537	15.537	-0.09%
Jan 13, 2025	15.550	15.550	15.550	15.550	-2.44%
Jan 29, 2025	15.939	15.939	15.939	15.939	0.01%
Jan 28, 2025	15.938	15.938	15.938	15.938	0.99%
Jan 27, 2025	15.782	15.782	15.782	15.782	-0.57%
Jan 24, 2025	15.873	15.873	15.873	15.873	-1.01%
Jan 23, 2025	16.035	16.035	16.035	16.035	0.45%
Jan 22, 2025	15.963	15.963	15.963	15.963	-0.42%
Jan 21, 2025	16.031	16.031	16.031	16.031	0.70%
Jan 17, 2025	15.919	15.919	15.919	15.919	0.46%
Jan 16, 2025	15.846	15.846	15.846	15.846	0.43%
Jan 15, 2025	15.777	15.777	15.777	15.777	1.55%
Jan 14, 2025	15.537	15.537	15.537	15.537	-0.09%
Jan 13, 2025	15.550	15.550	15.550	15.550	-0.56%
Jan 08, 2025	15.638	15.638	15.638	15.638	0.12%
Jan 07, 2025	15.620	15.620	15.620	15.620	-0.36%
Jan 06, 2025	15.677	15.677	15.677	15.677	-0.78%
Jan 03, 2025	15.800	15.800	15.800	15.800	0.86%
Jan 02, 2025	15.665	15.665	15.665	15.665	0.78%
Dec 31, 2024	15.544	15.544	15.544	15.544	0.35%

Highest: 16.035

Lowest: 15.537

Difference: 0.498

Average: 15.811

Change %: 2.904

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Trust Wo.	15.939	+0.001	+0.01%