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Northern Trust Ucits Common Contractual Fund - World Custom Esg Equity Index Fund C Eur (0P00016C1R)

Ireland

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32.535 +0.060 +0.18%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 72.75M

Type: Fund

Market: Ireland

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: IE00BGSHCQ40

Asset Class: Equity

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0P00016C1R Historical Data

Get free historical data for 0P00016C1R fund. You'll find the end of day price of the Northern Trust Ucits Common Contractual Fund - World Custom Esg Equity 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 %
Feb 05, 2025	32.535	32.535	32.535	32.535	0.18%
Feb 04, 2025	32.475	32.475	32.475	32.475	-0.14%
Jan 31, 2025	32.520	32.520	32.520	32.520	-0.09%
Jan 30, 2025	32.550	32.550	32.550	32.550	0.50%
Jan 29, 2025	32.388	32.388	32.388	32.388	-0.16%
Jan 28, 2025	32.440	32.440	32.440	32.440	1.39%
Jan 27, 2025	31.994	31.994	31.994	31.994	-1.00%
Jan 24, 2025	32.316	32.316	32.316	32.316	-1.12%
Jan 23, 2025	32.683	32.683	32.683	32.683	0.66%
Jan 22, 2025	32.468	32.468	32.468	32.468	0.42%
Jan 21, 2025	32.332	32.332	32.332	32.332	0.05%
Jan 17, 2025	32.316	32.316	32.316	32.316	0.84%
Jan 16, 2025	32.049	32.049	32.049	32.049	0.07%
Jan 15, 2025	32.027	32.027	32.027	32.027	1.65%
Jan 14, 2025	31.508	31.508	31.508	31.508	-0.78%
Jan 13, 2025	31.754	31.754	31.754	31.754	-0.57%
Jan 08, 2025	31.937	31.937	31.937	31.937	0.64%
Jan 07, 2025	31.735	31.735	31.735	31.735	-0.63%
Jan 06, 2025	31.935	31.935	31.935	31.935	-0.26%

Highest: 32.683

Lowest: 31.508

Difference: 1.175

Average: 32.209

Change %: 1.611

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern World Cu.	32.535	+0.060	+0.18%