Northern Trust World Custom ESG EUR Hedged Equity Index Fund Class F EUR (0P0001HZV6) - Historical data, historical prices

17.27457 EUR

0.0396

0.23%

Last update Jul 10, 8:00 AM CEST

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17.23494

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Northern Trust World Custom ESG EUR Hedged Eq...

17.27

0.04

0.23%

Historical data

Prices

Date	Close
Jul 10, 2025	17.27
Jul 09, 2025	17.23
Jul 08, 2025	17.14
Jul 07, 2025	17.14
Jul 03, 2025	17.25
Jul 02, 2025	17.13
Jul 01, 2025	17.06
Jun 30, 2025	17.09
Jun 27, 2025	17.03
Jun 26, 2025	16.92
Jun 25, 2025	16.82
Jun 24, 2025	16.84
Jun 23, 2025	16.65
Jun 20, 2025	16.55
Jun 18, 2025	16.62
Jun 17, 2025	16.62
Jun 16, 2025	16.75