UK markets close in 16 minutes

Northern Trust World Custom ESG Equity Index Fund (0P00016WIX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
24.01+0.07 (+0.28%)
As of 10:00PM CEST. Market open.
Time period:
03 Jun 2023 - 03 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
03 Jun 2024------
31 May 2024------
30 May 2024------
29 May 2024------
28 May 2024------
27 May 2024------
24 May 202424.0124.0124.0124.0124.01-
23 May 202423.9423.9423.9423.9423.94-
22 May 202424.0524.0524.0524.0524.05-
21 May 202424.0924.0924.0924.0924.09-
20 May 202424.0624.0624.0624.0624.06-
17 May 202424.0024.0024.0024.0024.00-
16 May 202423.9923.9923.9923.9923.99-
15 May 202424.0424.0424.0424.0424.04-
14 May 202423.8423.8423.8423.8423.84-
13 May 202423.7923.7923.7923.7923.79-
10 May 202423.8623.8623.8623.8623.86-
09 May 202423.7623.7623.7623.7623.76-
08 May 202423.7123.7123.7123.7123.71-
07 May 202423.6923.6923.6923.6923.69-
06 May 2024------
03 May 202423.4323.4323.4323.4323.43-
02 May 202423.3223.3223.3223.3223.32-
30 Apr 202423.1923.1923.1923.1923.19-
29 Apr 202423.4323.4323.4323.4323.43-
26 Apr 202423.4323.4323.4323.4323.43-
25 Apr 202423.1423.1423.1423.1423.14-
24 Apr 202423.3123.3123.3123.3123.31-
23 Apr 202423.2823.2823.2823.2823.28-
22 Apr 202423.1123.1123.1123.1123.11-
19 Apr 202422.8622.8622.8622.8622.86-
18 Apr 202423.0823.0823.0823.0823.08-
17 Apr 202423.1323.1323.1323.1323.13-
16 Apr 202423.2623.2623.2623.2623.26-
15 Apr 202423.4123.4123.4123.4123.41-
12 Apr 202423.6523.6523.6523.6523.65-
11 Apr 202423.7623.7623.7623.7623.76-
10 Apr 202423.5723.5723.5723.5723.57-
09 Apr 202423.5723.5723.5723.5723.57-
08 Apr 202423.5523.5523.5523.5523.55-
05 Apr 202423.5823.5823.5823.5823.58-
04 Apr 202423.3623.3623.3623.3623.36-
03 Apr 202423.6323.6323.6323.6323.63-
02 Apr 202423.7123.7123.7123.7123.71-
28 Mar 202423.8723.8723.8723.8723.87-
27 Mar 202423.8123.8123.8123.8123.81-
26 Mar 202423.6423.6423.6423.6423.64-
25 Mar 202423.6623.6623.6623.6623.66-
22 Mar 202423.7723.7723.7723.7723.77-
21 Mar 202423.7123.7123.7123.7123.71-
20 Mar 202423.5823.5823.5823.5823.58-
19 Mar 202423.4223.4223.4223.4223.42-
18 Mar 2024------
15 Mar 202423.1523.1523.1523.1523.15-
14 Mar 202423.2923.2923.2923.2923.29-
13 Mar 202423.2623.2623.2623.2623.26-
12 Mar 202423.3323.3323.3323.3323.33-
11 Mar 202423.0923.0923.0923.0923.09-
08 Mar 202423.1123.1123.1123.1123.11-
07 Mar 202423.2623.2623.2623.2623.26-
06 Mar 202423.0623.0623.0623.0623.06-
05 Mar 202423.0023.0023.0023.0023.00-
04 Mar 202423.1923.1923.1923.1923.19-
01 Mar 202423.2723.2723.2723.2723.27-
29 Feb 202423.1123.1123.1123.1123.11-
28 Feb 202422.9722.9722.9722.9722.97-
27 Feb 202423.0123.0123.0123.0123.01-
26 Feb 202422.9622.9622.9622.9622.96-
23 Feb 202423.0823.0823.0823.0823.08-
22 Feb 202423.0823.0823.0823.0823.08-
21 Feb 202422.6722.6722.6722.6722.67-
20 Feb 202422.6522.6522.6522.6522.65-
19 Feb 2024------
16 Feb 202422.8422.8422.8422.8422.84-
15 Feb 202422.8922.8922.8922.8922.89-
14 Feb 202422.8122.8122.8122.8122.81-
13 Feb 202422.6322.6322.6322.6322.63-
12 Feb 202422.8122.8122.8122.8122.81-
09 Feb 202422.7822.7822.7822.7822.78-
08 Feb 202422.7222.7222.7222.7222.72-
07 Feb 202422.7122.7122.7122.7122.71-
06 Feb 202422.6022.6022.6022.6022.60-
05 Feb 2024------
02 Feb 202422.4922.4922.4922.4922.49-
01 Feb 202422.2822.2822.2822.2822.28-
31 Jan 202422.0622.0622.0622.0622.06-
30 Jan 202422.3422.3422.3422.3422.34-
29 Jan 202422.4222.4222.4222.4222.42-
26 Jan 202422.1422.1422.1422.1422.14-
25 Jan 202422.1822.1822.1822.1822.18-
24 Jan 202421.9821.9821.9821.9821.98-
23 Jan 202422.0322.0322.0322.0322.03-
22 Jan 202421.9021.9021.9021.9021.90-
19 Jan 202421.8121.8121.8121.8121.81-
18 Jan 202421.6421.6421.6421.6421.64-
17 Jan 202421.4921.4921.4921.4921.49-
16 Jan 202421.6121.6121.6121.6121.61-
15 Jan 2024------
12 Jan 202421.5721.5721.5721.5721.57-
11 Jan 202421.5421.5421.5421.5421.54-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...