UK markets closed

Northern Trust UCITS FGR Fund - Europe Custom ESG Equity Index Feeder Fund (0P00016V41.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
14.26-0.04 (-0.28%)
At close: 10:00PM CEST
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 202414.2614.2614.2614.2614.26-
30 Apr 202414.3014.3014.3014.3014.30-
29 Apr 202414.3414.3414.3414.3414.34-
26 Apr 202414.3414.3414.3414.3414.34-
25 Apr 202414.1614.1614.1614.1614.16-
24 Apr 202414.2814.2814.2814.2814.28-
23 Apr 202414.3414.3414.3414.3414.34-
22 Apr 202414.1814.1814.1814.1814.18-
19 Apr 202414.0314.0314.0314.0314.03-
18 Apr 202414.0814.0814.0814.0814.08-
17 Apr 202414.0514.0514.0514.0514.05-
16 Apr 202414.0014.0014.0014.0014.00-
15 Apr 202414.2114.2114.2114.2114.21-
12 Apr 202414.1914.1914.1914.1914.19-
11 Apr 202414.2114.2114.2114.2114.21-
10 Apr 202414.2114.2114.2114.2114.21-
09 Apr 202414.2314.2314.2314.2314.23-
08 Apr 202414.3014.3014.3014.3014.30-
05 Apr 202414.2014.2014.2014.2014.20-
04 Apr 202414.3214.3214.3214.3214.32-
03 Apr 202414.3014.3014.3014.3014.30-
02 Apr 202414.2614.2614.2614.2614.26-
28 Mar 202414.3714.3714.3714.3714.37-
27 Mar 202414.3814.3814.3814.3814.38-
26 Mar 202414.3214.3214.3214.3214.32-
25 Mar 202414.3414.3414.3414.3414.34-
22 Mar 202414.3314.3314.3314.3314.33-
21 Mar 202414.2814.2814.2814.2814.28-
20 Mar 202414.2014.2014.2014.2014.20-
19 Mar 202414.1914.1914.1914.1914.19-
18 Mar 2024------
15 Mar 202414.2014.2014.2014.2014.20-
14 Mar 202414.2114.2114.2114.2114.21-
13 Mar 202414.2714.2714.2714.2714.27-
12 Mar 202414.2114.2114.2114.2114.21-
11 Mar 202414.1114.1114.1114.1114.11-
08 Mar 202414.1614.1614.1614.1614.16-
07 Mar 202414.1214.1214.1214.1214.12-
06 Mar 202413.9913.9913.9913.9913.99-
05 Mar 202413.9413.9413.9413.9413.94-
04 Mar 202413.9813.9813.9813.9813.98-
01 Mar 202413.9413.9413.9413.9413.94-
29 Feb 202413.9013.9013.9013.9013.90-
28 Feb 202413.9013.9013.9013.9013.90-
27 Feb 202413.9613.9613.9613.9613.96-
26 Feb 202413.9313.9313.9313.9313.93-
23 Feb 202413.9813.9813.9813.9813.98-
22 Feb 202413.9213.9213.9213.9213.92-
21 Feb 202413.8113.8113.8113.8113.81-
20 Feb 202413.7913.7913.7913.7913.79-
19 Feb 202413.8413.8413.8413.8413.84-
16 Feb 202413.8113.8113.8113.8113.81-
15 Feb 202413.7313.7313.7313.7313.73-
14 Feb 202413.6313.6313.6313.6313.63-
13 Feb 202413.5313.5313.5313.5313.53-
12 Feb 202413.6913.6913.6913.6913.69-
09 Feb 202413.5813.5813.5813.5813.58-
08 Feb 202413.5913.5913.5913.5913.59-
07 Feb 202413.6513.6513.6513.6513.65-
06 Feb 202413.6913.6913.6913.6913.69-
06 Feb 20240.420353 Dividend
05 Feb 2024------
02 Feb 202414.0314.0314.0314.0314.03-
01 Feb 202414.0314.0314.0314.0314.03-
31 Jan 202414.0814.0814.0814.0814.08-
30 Jan 202414.0814.0814.0814.0814.08-
29 Jan 202414.0114.0114.0114.0114.01-
26 Jan 202414.0214.0214.0214.0214.02-
25 Jan 2024------
24 Jan 202413.7713.7713.7713.7713.77-
23 Jan 202413.6113.6113.6113.6113.61-
22 Jan 202413.6913.6913.6913.6913.69-
19 Jan 202413.5813.5813.5813.5813.58-
18 Jan 202413.6113.6113.6113.6113.61-
17 Jan 202413.5413.5413.5413.5413.54-
16 Jan 202413.6913.6913.6913.6913.69-
15 Jan 202413.7213.7213.7213.7213.72-
12 Jan 202413.7913.7913.7913.7913.79-
11 Jan 202413.6813.6813.6813.6813.68-
10 Jan 202413.7513.7513.7513.7513.75-
09 Jan 202413.8213.8213.8213.8213.82-
08 Jan 202413.8513.8513.8513.8513.85-
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
02 Jan 2024------
29 Dec 202313.8513.8513.8513.8513.85-
28 Dec 202313.8113.8113.8113.8113.81-
27 Dec 2023------
22 Dec 2023------
21 Dec 202313.7813.7813.7813.7813.78-
20 Dec 202313.8513.8513.8513.8513.85-
19 Dec 202313.8213.8213.8213.8213.82-
18 Dec 202313.7413.7413.7413.7413.74-
15 Dec 202313.7813.7813.7813.7813.78-
14 Dec 202313.7713.7713.7713.7713.77-
13 Dec 202313.7113.7113.7113.7113.71-
12 Dec 202313.7113.7113.7113.7113.71-
11 Dec 202313.7013.7013.7013.7013.70-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...