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NT World Small Cap ESG Low Carbon Index Feeder Fund Class B EUR Acc (0P0001M5YA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
9.19-0.05 (-0.53%)
As of 10:00PM CEST. Market open.
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Time Period:
Sep 22, 2022 - Sep 22, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Sep 22, 2023------
Sep 21, 2023------
Sep 20, 20239.199.199.199.199.19-
Sep 19, 20239.249.249.249.249.24-
Sep 18, 20239.279.279.279.279.27-
Sep 15, 20239.339.339.339.339.33-
Sep 14, 20239.409.409.409.409.40-
Sep 13, 20239.239.239.239.239.23-
Sep 12, 20239.309.309.309.309.30-
Sep 11, 20239.299.299.299.299.29-
Sep 08, 20239.289.289.289.289.28-
Sep 07, 20239.329.329.329.329.32-
Sep 06, 20239.399.399.399.399.39-
Sep 05, 20239.429.429.429.429.42-
Sep 04, 2023------
Sep 01, 20239.499.499.499.499.49-
Aug 31, 20239.409.409.409.409.40-
Aug 30, 20239.339.339.339.339.33-
Aug 29, 20239.369.369.369.369.36-
Aug 28, 20239.259.259.259.259.25-
Aug 25, 20239.209.209.209.209.20-
Aug 24, 20239.159.159.159.159.15-
Aug 23, 20239.229.229.229.229.22-
Aug 22, 20239.129.129.129.129.12-
Aug 21, 20239.089.089.089.089.08-
Aug 18, 20239.119.119.119.119.11-
Aug 17, 20239.099.099.099.099.09-
Aug 16, 20239.199.199.199.199.19-
Aug 15, 20239.279.279.279.279.27-
Aug 14, 20239.379.379.379.379.37-
Aug 11, 20239.359.359.359.359.35-
Aug 10, 20239.349.349.349.349.34-
Aug 09, 20239.369.369.369.369.36-
Aug 08, 20239.429.429.429.429.42-
Aug 07, 2023------
Aug 04, 20239.429.429.429.429.42-
Aug 03, 20239.479.479.479.479.47-
Aug 02, 20239.529.529.529.529.52-
Aug 01, 20239.619.619.619.619.61-
Jul 31, 20239.639.639.639.639.63-
Jul 28, 20239.569.569.569.569.56-
Jul 27, 20239.539.539.539.539.53-
Jul 26, 20239.559.559.559.559.55-
Jul 25, 20239.529.529.529.529.52-
Jul 24, 20239.489.489.489.489.48-
Jul 21, 20239.439.439.439.439.43-
Jul 20, 20239.459.459.459.459.45-
Jul 19, 20239.499.499.499.499.49-
Jul 18, 20239.419.419.419.419.41-
Jul 17, 20239.329.329.329.329.32-
Jul 14, 20239.299.299.299.299.29-
Jul 13, 20239.399.399.399.399.39-
Jul 12, 20239.369.369.369.369.36-
Jul 11, 20239.339.339.339.339.33-
Jul 10, 20239.249.249.249.249.24-
Jul 07, 20239.179.179.179.179.17-
Jul 06, 20239.159.159.159.159.15-
Jul 05, 20239.289.289.289.289.28-
Jul 04, 2023------
Jul 03, 20239.339.339.339.339.33-
Jun 30, 20239.299.299.299.299.29-
Jun 29, 20239.259.259.259.259.25-
Jun 28, 20239.179.179.179.179.17-
Jun 27, 20239.099.099.099.099.09-
Jun 26, 20239.049.049.049.049.04-
Jun 23, 20239.049.049.049.049.04-
Jun 22, 20239.119.119.119.119.11-
Jun 21, 20239.199.199.199.199.19-
Jun 20, 20239.269.269.269.269.26-
Jun 19, 2023------
Jun 16, 20239.329.329.329.329.32-
Jun 15, 20239.369.369.369.369.36-
Jun 14, 20239.379.379.379.379.37-
Jun 13, 20239.449.449.449.449.44-
Jun 12, 20239.389.389.389.389.38-
Jun 09, 20239.339.339.339.339.33-
Jun 08, 20239.349.349.349.349.34-
Jun 07, 20239.429.429.429.429.42-
Jun 06, 20239.359.359.359.359.35-
Jun 05, 2023------
Jun 02, 20239.249.249.249.249.24-
Jun 01, 20239.009.009.009.009.00-
May 31, 20238.968.968.968.968.96-
May 30, 20239.019.019.019.019.01-
May 29, 2023------
May 26, 20239.039.039.039.039.03-
May 25, 20238.948.948.948.948.94-
May 24, 20238.968.968.968.968.96-
May 23, 20239.089.089.089.089.08-
May 22, 20239.139.139.139.139.13-
May 19, 20239.099.099.099.099.09-
May 18, 20239.129.129.129.129.12-
May 17, 20239.059.059.059.059.05-
May 16, 20238.938.938.938.938.93-
May 15, 20239.029.029.029.029.02-
May 12, 20238.948.948.948.948.94-
May 11, 20238.928.928.928.928.92-
May 10, 20238.938.938.938.938.93-
May 09, 20238.938.938.938.938.93-
May 08, 20238.918.918.918.918.91-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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