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Northern Trust Europe Custom ESG Equity Index Fund F EUR Income (0P00016UJP.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
13.760.00 (0.00%)
As of 09:00PM CET. Market open.
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Time Period:
Dec 01, 2021 - Dec 01, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 01, 2022------
Nov 30, 2022------
Nov 29, 202212.7912.7912.7912.7912.79-
Nov 28, 202212.8012.8012.8012.8012.80-
Nov 25, 202212.8812.8812.8812.8812.88-
Nov 24, 202212.8812.8812.8812.8812.88-
Nov 23, 202212.8212.8212.8212.8212.82-
Nov 22, 202212.7512.7512.7512.7512.75-
Nov 21, 202212.6612.6612.6612.6612.66-
Nov 18, 202212.6712.6712.6712.6712.67-
Nov 17, 202212.5212.5212.5212.5212.52-
Nov 16, 202212.5712.5712.5712.5712.57-
Nov 15, 202212.7012.7012.7012.7012.70-
Nov 14, 202212.6612.6612.6612.6612.66-
Nov 11, 202212.6412.6412.6412.6412.64-
Nov 10, 202212.6212.6212.6212.6212.62-
Nov 09, 202212.2712.2712.2712.2712.27-
Nov 08, 202212.3012.3012.3012.3012.30-
Nov 07, 202212.2112.2112.2112.2112.21-
Nov 04, 202212.1812.1812.1812.1812.18-
Nov 03, 202211.9511.9511.9511.9511.95-
Nov 02, 202212.0612.0612.0612.0612.06-
Nov 01, 202212.0912.0912.0912.0912.09-
Oct 31, 202212.0312.0312.0312.0312.03-
Oct 28, 202211.9811.9811.9811.9811.98-
Oct 27, 202211.9711.9711.9711.9711.97-
Oct 26, 202211.9711.9711.9711.9711.97-
Oct 25, 202211.9111.9111.9111.9111.91-
Oct 24, 202211.7411.7411.7411.7411.74-
Oct 21, 202211.5811.5811.5811.5811.58-
Oct 20, 202211.6511.6511.6511.6511.65-
Oct 19, 202211.6311.6311.6311.6311.63-
Oct 18, 202211.6811.6811.6811.6811.68-
Oct 17, 202211.6411.6411.6411.6411.64-
Oct 14, 202211.4311.4311.4311.4311.43-
Oct 13, 202211.3711.3711.3711.3711.37-
Oct 12, 202211.2911.2911.2911.2911.29-
Oct 11, 202211.3411.3411.3411.3411.34-
Oct 10, 202211.4111.4111.4111.4111.41-
Oct 07, 202211.4611.4611.4611.4611.46-
Oct 06, 202211.6011.6011.6011.6011.60-
Oct 05, 202211.6711.6711.6711.6711.67-
Oct 04, 202211.7911.7911.7911.7911.79-
Oct 03, 202211.4311.4311.4311.4311.43-
Sep 30, 202211.3511.3511.3511.3511.35-
Sep 29, 202211.2111.2111.2111.2111.21-
Sep 28, 202211.4011.4011.4011.4011.40-
Sep 27, 202211.3611.3611.3611.3611.36-
Sep 26, 202211.3711.3711.3711.3711.37-
Sep 23, 202211.4111.4111.4111.4111.41-
Sep 22, 202211.6811.6811.6811.6811.68-
Sep 21, 202211.8911.8911.8911.8911.89-
Sep 20, 202211.7911.7911.7911.7911.79-
Sep 19, 2022------
Sep 16, 202211.9311.9311.9311.9311.93-
Sep 15, 202212.1212.1212.1212.1212.12-
Sep 14, 202212.2012.2012.2012.2012.20-
Sep 13, 202212.3012.3012.3012.3012.30-
Sep 12, 202212.4912.4912.4912.4912.49-
Sep 09, 202212.2712.2712.2712.2712.27-
Sep 08, 202212.0912.0912.0912.0912.09-
Sep 07, 202212.0312.0312.0312.0312.03-
Sep 06, 202212.1012.1012.1012.1012.10-
Sep 05, 202212.0812.0812.0812.0812.08-
Sep 02, 202212.1512.1512.1512.1512.15-
Sep 01, 202211.9111.9111.9111.9111.91-
Aug 31, 202212.1212.1212.1212.1212.12-
Aug 30, 202212.2612.2612.2612.2612.26-
Aug 29, 2022------
Aug 26, 202212.4412.4412.4412.4412.44-
Aug 25, 202212.6612.6612.6612.6612.66-
Aug 24, 202212.6212.6212.6212.6212.62-
Aug 23, 202212.6012.6012.6012.6012.60-
Aug 22, 202212.6612.6612.6612.6612.66-
Aug 19, 202212.7812.7812.7812.7812.78-
Aug 18, 202212.8712.8712.8712.8712.87-
Aug 17, 202212.8212.8212.8212.8212.82-
Aug 16, 202212.9312.9312.9312.9312.93-
Aug 15, 202212.9112.9112.9112.9112.91-
Aug 12, 202212.8612.8612.8612.8612.86-
Aug 11, 202212.8512.8512.8512.8512.85-
Aug 10, 202212.8312.8312.8312.8312.83-
Aug 09, 202212.7312.7312.7312.7312.73-
Aug 08, 202212.8112.8112.8112.8112.81-
Aug 05, 202212.7212.7212.7212.7212.72-
Aug 04, 202212.8212.8212.8212.8212.82-
Aug 03, 202212.7712.7712.7712.7712.77-
Aug 02, 202212.7212.7212.7212.7212.72-
Aug 01, 2022------
Jul 29, 202212.7812.7812.7812.7812.78-
Jul 28, 202212.6212.6212.6212.6212.62-
Jul 27, 202212.4812.4812.4812.4812.48-
Jul 26, 202212.4212.4212.4212.4212.42-
Jul 25, 202212.4212.4212.4212.4212.42-
Jul 22, 202212.4112.4112.4112.4112.41-
Jul 21, 202212.3712.3712.3712.3712.37-
Jul 20, 202212.3112.3112.3112.3112.31-
Jul 19, 202212.3412.3412.3412.3412.34-
Jul 18, 202212.1712.1712.1712.1712.17-
Jul 15, 202212.0612.0612.0612.0612.06-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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