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Northern Trust Emerging Markets Custom ESG Equity Index Fund Class B EUR Acc (0P00017E6Y.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
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Time Period:
Mar 27, 2022 - Mar 27, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 27, 2023 | - | - | - | - | - | - |
| Mar 24, 2023 | - | - | - | - | - | - |
| Mar 23, 2023 | 140.98 | 140.98 | 140.98 | 140.98 | 140.98 | - |
| Mar 22, 2023 | 139.77 | 139.77 | 139.77 | 139.77 | 139.77 | - |
| Mar 21, 2023 | 138.66 | 138.66 | 138.66 | 138.66 | 138.66 | - |
| Mar 20, 2023 | 137.84 | 137.84 | 137.84 | 137.84 | 137.84 | - |
| Mar 17, 2023 | - | - | - | - | - | - |
| Mar 16, 2023 | 138.96 | 138.96 | 138.96 | 138.96 | 138.96 | - |
| Mar 15, 2023 | 140.84 | 140.84 | 140.84 | 140.84 | 140.84 | - |
| Mar 14, 2023 | 138.02 | 138.02 | 138.02 | 138.02 | 138.02 | - |
| Mar 13, 2023 | 140.20 | 140.20 | 140.20 | 140.20 | 140.20 | - |
| Mar 10, 2023 | 139.79 | 139.79 | 139.79 | 139.79 | 139.79 | - |
| Mar 09, 2023 | 143.41 | 143.41 | 143.41 | 143.41 | 143.41 | - |
| Mar 08, 2023 | 145.06 | 145.06 | 145.06 | 145.06 | 145.06 | - |
| Mar 07, 2023 | 146.27 | 146.27 | 146.27 | 146.27 | 146.27 | - |
| Mar 06, 2023 | 145.78 | 145.78 | 145.78 | 145.78 | 145.78 | - |
| Mar 03, 2023 | 146.03 | 146.03 | 146.03 | 146.03 | 146.03 | - |
| Mar 02, 2023 | 144.67 | 144.67 | 144.67 | 144.67 | 144.67 | - |
| Mar 01, 2023 | 144.43 | 144.43 | 144.43 | 144.43 | 144.43 | - |
| Feb 28, 2023 | 142.36 | 142.36 | 142.36 | 142.36 | 142.36 | - |
| Feb 27, 2023 | - | - | - | - | - | - |
| Feb 24, 2023 | 144.44 | 144.44 | 144.44 | 144.44 | 144.44 | - |
| Feb 23, 2023 | 146.06 | 146.06 | 146.06 | 146.06 | 146.06 | - |
| Feb 22, 2023 | 144.73 | 144.73 | 144.73 | 144.73 | 144.73 | - |
| Feb 21, 2023 | 145.90 | 145.90 | 145.90 | 145.90 | 145.90 | - |
| Feb 20, 2023 | - | - | - | - | - | - |
| Feb 17, 2023 | 146.84 | 146.84 | 146.84 | 146.84 | 146.84 | - |
| Feb 16, 2023 | 148.53 | 148.53 | 148.53 | 148.53 | 148.53 | - |
| Feb 15, 2023 | 147.52 | 147.52 | 147.52 | 147.52 | 147.52 | - |
| Feb 14, 2023 | 148.42 | 148.42 | 148.42 | 148.42 | 148.42 | - |
| Feb 13, 2023 | 148.31 | 148.31 | 148.31 | 148.31 | 148.31 | - |
| Feb 10, 2023 | 148.92 | 148.92 | 148.92 | 148.92 | 148.92 | - |
| Feb 09, 2023 | 149.35 | 149.35 | 149.35 | 149.35 | 149.35 | - |
| Feb 08, 2023 | 149.26 | 149.26 | 149.26 | 149.26 | 149.26 | - |
| Feb 07, 2023 | 148.94 | 148.94 | 148.94 | 148.94 | 148.94 | - |
| Feb 06, 2023 | - | - | - | - | - | - |
| Feb 03, 2023 | 150.11 | 150.11 | 150.11 | 150.11 | 150.11 | - |
| Feb 02, 2023 | 149.97 | 149.97 | 149.97 | 149.97 | 149.97 | - |
| Feb 01, 2023 | 149.75 | 149.75 | 149.75 | 149.75 | 149.75 | - |
| Jan 31, 2023 | 148.86 | 148.86 | 148.86 | 148.86 | 148.86 | - |
| Jan 30, 2023 | 150.64 | 150.64 | 150.64 | 150.64 | 150.64 | - |
| Jan 27, 2023 | 152.11 | 152.11 | 152.11 | 152.11 | 152.11 | - |
| Jan 26, 2023 | - | - | - | - | - | - |
| Jan 25, 2023 | - | - | - | - | - | - |
| Jan 24, 2023 | - | - | - | - | - | - |
| Jan 23, 2023 | - | - | - | - | - | - |
| Jan 20, 2023 | 149.85 | 149.85 | 149.85 | 149.85 | 149.85 | - |
| Jan 19, 2023 | 149.19 | 149.19 | 149.19 | 149.19 | 149.19 | - |
| Jan 18, 2023 | 148.89 | 148.89 | 148.89 | 148.89 | 148.89 | - |
| Jan 17, 2023 | 149.03 | 149.03 | 149.03 | 149.03 | 149.03 | - |
| Jan 16, 2023 | - | - | - | - | - | - |
| Jan 13, 2023 | 148.95 | 148.95 | 148.95 | 148.95 | 148.95 | - |
| Jan 12, 2023 | 147.55 | 147.55 | 147.55 | 147.55 | 147.55 | - |
| Jan 11, 2023 | 148.13 | 148.13 | 148.13 | 148.13 | 148.13 | - |
| Jan 10, 2023 | 148.04 | 148.04 | 148.04 | 148.04 | 148.04 | - |
| Jan 09, 2023 | 147.79 | 147.79 | 147.79 | 147.79 | 147.79 | - |
| Jan 06, 2023 | 145.93 | 145.93 | 145.93 | 145.93 | 145.93 | - |
| Jan 05, 2023 | 146.43 | 146.43 | 146.43 | 146.43 | 146.43 | - |
| Jan 04, 2023 | 143.74 | 143.74 | 143.74 | 143.74 | 143.74 | - |
| Jan 03, 2023 | 142.41 | 142.41 | 142.41 | 142.41 | 142.41 | - |
| Jan 02, 2023 | - | - | - | - | - | - |
| Dec 30, 2022 | 139.83 | 139.83 | 139.83 | 139.83 | 139.83 | - |
| Dec 29, 2022 | 140.14 | 140.14 | 140.14 | 140.14 | 140.14 | - |
| Dec 28, 2022 | 141.19 | 141.19 | 141.19 | 141.19 | 141.19 | - |
| Dec 27, 2022 | - | - | - | - | - | - |
| Dec 23, 2022 | - | - | - | - | - | - |
| Dec 22, 2022 | 141.88 | 141.88 | 141.88 | 141.88 | 141.88 | - |
| Dec 21, 2022 | 139.92 | 139.92 | 139.92 | 139.92 | 139.92 | - |
| Dec 20, 2022 | 139.22 | 139.22 | 139.22 | 139.22 | 139.22 | - |
| Dec 19, 2022 | 141.03 | 141.03 | 141.03 | 141.03 | 141.03 | - |
| Dec 16, 2022 | 140.53 | 140.53 | 140.53 | 140.53 | 140.53 | - |
| Dec 15, 2022 | 140.47 | 140.47 | 140.47 | 140.47 | 140.47 | - |
| Dec 14, 2022 | 142.47 | 142.47 | 142.47 | 142.47 | 142.47 | - |
| Dec 13, 2022 | 141.31 | 141.31 | 141.31 | 141.31 | 141.31 | - |
| Dec 12, 2022 | 142.68 | 142.68 | 142.68 | 142.68 | 142.68 | - |
| Dec 09, 2022 | 144.61 | 144.61 | 144.61 | 144.61 | 144.61 | - |
| Dec 08, 2022 | 143.12 | 143.12 | 143.12 | 143.12 | 143.12 | - |
| Dec 07, 2022 | 142.05 | 142.05 | 142.05 | 142.05 | 142.05 | - |
| Dec 06, 2022 | 144.16 | 144.16 | 144.16 | 144.16 | 144.16 | - |
| Dec 05, 2022 | 145.47 | 145.47 | 145.47 | 145.47 | 145.47 | - |
| Dec 02, 2022 | 144.67 | 144.67 | 144.67 | 144.67 | 144.67 | - |
| Dec 01, 2022 | 145.06 | 145.06 | 145.06 | 145.06 | 145.06 | - |
| Nov 30, 2022 | 146.79 | 146.79 | 146.79 | 146.79 | 146.79 | - |
| Nov 29, 2022 | 143.06 | 143.06 | 143.06 | 143.06 | 143.06 | - |
| Nov 28, 2022 | 139.14 | 139.14 | 139.14 | 139.14 | 139.14 | - |
| Nov 25, 2022 | 140.61 | 140.61 | 140.61 | 140.61 | 140.61 | - |
| Nov 24, 2022 | - | - | - | - | - | - |
| Nov 23, 2022 | 139.74 | 139.74 | 139.74 | 139.74 | 139.74 | - |
| Nov 22, 2022 | 140.23 | 140.23 | 140.23 | 140.23 | 140.23 | - |
| Nov 21, 2022 | 141.31 | 141.31 | 141.31 | 141.31 | 141.31 | - |
| Nov 18, 2022 | 141.43 | 141.43 | 141.43 | 141.43 | 141.43 | - |
| Nov 17, 2022 | 141.79 | 141.79 | 141.79 | 141.79 | 141.79 | - |
| Nov 16, 2022 | 142.48 | 142.48 | 142.48 | 142.48 | 142.48 | - |
| Nov 15, 2022 | 143.98 | 143.98 | 143.98 | 143.98 | 143.98 | - |
| Nov 14, 2022 | 141.17 | 141.17 | 141.17 | 141.17 | 141.17 | - |
| Nov 11, 2022 | 140.51 | 140.51 | 140.51 | 140.51 | 140.51 | - |
| Nov 10, 2022 | 135.38 | 135.38 | 135.38 | 135.38 | 135.38 | - |
| Nov 09, 2022 | 139.12 | 139.12 | 139.12 | 139.12 | 139.12 | - |
| Nov 08, 2022 | 138.47 | 138.47 | 138.47 | 138.47 | 138.47 | - |
| Nov 07, 2022 | 139.03 | 139.03 | 139.03 | 139.03 | 139.03 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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