Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A USD (0P0001ILY7) - Historical data, historical prices

United States

closing in 3h 5m

005930 351,500.00 -2.50%
0700 459.00 -1.59%
2330 2,395.00 -1.24%
ASML 1,498.00 0.86%
AZN 13,554.00 2.60%
ETH/USD 1,773.43 -2.19%
EUR/USD 1.16 0.22%
MC 474.10 2.88%
NESN 76.84 -0.57%
USD/JPY 159.98 -0.07%
XPT/USD 1,003.20 0.33%

005930 351,500.00 -2.50%
0700 459.00 -1.59%
2330 2,395.00 -1.24%
ASML 1,498.00 0.86%
AZN 13,554.00 2.60%
ETH/USD 1,773.43 -2.19%
EUR/USD 1.16 0.22%
MC 474.10 2.88%
NESN 76.84 -0.57%
USD/JPY 159.98 -0.07%
XPT/USD 1,003.20 0.33%

005930 351,500.00 -2.50%
0700 459.00 -1.59%
2330 2,395.00 -1.24%
ASML 1,498.00 0.86%
AZN 13,554.00 2.60%
ETH/USD 1,773.43 -2.19%
EUR/USD 1.16 0.22%
MC 474.10 2.88%
NESN 76.84 -0.57%
USD/JPY 159.98 -0.07%
XPT/USD 1,003.20 0.33%

005930 351,500.00 -2.50%
0700 459.00 -1.59%
2330 2,395.00 -1.24%
ASML 1,498.00 0.86%
AZN 13,554.00 2.60%
ETH/USD 1,773.43 -2.19%
EUR/USD 1.16 0.22%
MC 474.10 2.88%
NESN 76.84 -0.57%
USD/JPY 159.98 -0.07%
XPT/USD 1,003.20 0.33%

23.43090 USD

0.1125

0.48%

Last update Jun 2, 9:30 AM EDT

Main market

Previous close

23.31840

Access this mutual fund data via API

Northern Trust UCITS FGR Fund - World Custom ...

23.43

0.11

0.48%

Historical data

Prices

Date	Close
Jun 02, 2026	23.43
May 29, 2026	23.32
May 28, 2026	23.24
May 27, 2026	23.16
May 26, 2026	23.17
May 22, 2026	22.99
May 21, 2026	22.90
May 20, 2026	22.82
May 19, 2026	22.59
May 18, 2026	22.71
May 15, 2026	22.71
May 14, 2026	23.03
May 13, 2026	22.88
May 12, 2026	22.75
May 11, 2026	22.82
May 08, 2026	22.79
May 07, 2026	22.69
May 06, 2026	22.74
May 05, 2026	22.36

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