Northern Trust UCITS FGR Fund - - Price History
Monthly price history for 0P000160R2.F (Northern Trust UCITS FGR Fund -)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | €22.57 | €22.57 |
| April 2024 | €22.59 | €22.59 |
| March 2024 | €23.27 | €23.27 |
| February 2024 | €22.55 | €22.55 |
| January 2024 | €21.90 | €21.90 |
| December 2023 | €21.24 | €21.24 |
| November 2023 | €20.49 | €20.49 |
| October 2023 | €19.33 | €19.33 |
| September 2023 | €19.88 | €19.88 |
| August 2023 | €20.26 | €20.26 |
| July 2023 | €20.43 | €20.43 |
| June 2023 | €19.96 | €19.96 |
| May 2023 | €19.26 | €19.26 |
| April 2023 | €18.74 | €18.74 |
| March 2023 | €18.72 | €18.72 |
| February 2023 | €18.56 | €18.56 |
| January 2023 | €18.90 | €18.90 |
| December 2022 | €17.92 | €17.92 |
| November 2022 | €19.42 | €19.42 |
| October 2022 | €18.92 | €18.92 |
| September 2022 | €17.84 | €17.84 |
| August 2022 | €19.16 | €19.16 |
| July 2022 | €19.74 | €19.74 |
| June 2022 | €17.81 | €17.81 |
| May 2022 | €19.02 | €19.02 |
| April 2022 | €19.32 | €19.32 |
| March 2022 | €19.99 | €19.99 |
0P000160R2.F
Price: €22.57
52 week price:
5-year range yield:
Forward Dividend Yield: 1.63%
Dividend Per Share: 0.37 EUR
P/E Ratio: 18.78
Exchange: FRA
Years Paying Dividends: 2