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

Amsterdam

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9.847 -0.150 -1.48%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: NL0012061345

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.67M

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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 %
Oct 31, 2024	9.847	9.847	9.847	9.847	-1.48%
Oct 30, 2024	9.995	9.995	9.995	9.995	-0.44%
Oct 29, 2024	10.039	10.039	10.039	10.039	0.16%
Oct 25, 2024	10.023	10.023	10.023	10.023	-0.85%
Oct 24, 2024	10.109	10.109	10.109	10.109	-0.36%
Oct 23, 2024	10.145	10.145	10.145	10.145	0.64%
Oct 22, 2024	10.081	10.081	10.081	10.081	0.07%
Oct 21, 2024	10.074	10.074	10.074	10.074	-1.47%
Oct 18, 2024	10.224	10.224	10.224	10.224	0.07%
Oct 17, 2024	10.217	10.217	10.217	10.217	0.11%
Oct 16, 2024	10.206	10.206	10.206	10.206	1.10%
Oct 15, 2024	10.096	10.096	10.096	10.096	0.72%
Oct 14, 2024	10.024	10.024	10.024	10.024	0.50%
Oct 11, 2024	9.974	9.974	9.974	9.974	0.54%
Oct 10, 2024	9.921	9.921	9.921	9.921	-0.30%
Oct 09, 2024	9.951	9.951	9.951	9.951	0.27%
Oct 08, 2024	9.924	9.924	9.924	9.924	-0.31%
Oct 07, 2024	9.954	9.954	9.954	9.954	-0.80%
Oct 04, 2024	10.034	10.034	10.034	10.034	-0.10%
Oct 03, 2024	10.045	10.045	10.045	10.045	-0.48%
Oct 02, 2024	10.093	10.093	10.093	10.093	-0.07%

Highest: 10.224

Lowest: 9.847

Difference: 0.377

Average: 10.046

Change %: -2.512

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Trust De.	9.847	-0.150	-1.48%