Northern Trust UCITS FGR Fund - - Price History
Monthly price history for 0P000172LE.F (Northern Trust UCITS FGR Fund -)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | €14.04 | €14.04 |
| April 2024 | €14.08 | €14.08 |
| March 2024 | €13.88 | €13.88 |
| February 2024 | €13.48 | €13.48 |
| January 2024 | €12.88 | €12.88 |
| December 2023 | €13.26 | €13.26 |
| November 2023 | €12.99 | €12.99 |
| October 2023 | €12.36 | €12.58 |
| September 2023 | €12.86 | €13.10 |
| August 2023 | €12.95 | €13.19 |
| July 2023 | €13.62 | €13.87 |
| June 2023 | €12.94 | €13.18 |
| May 2023 | €12.75 | €12.99 |
| April 2023 | €12.51 | €12.84 |
| March 2023 | €12.88 | €13.23 |
| February 2023 | €12.77 | €13.11 |
| January 2023 | €13.33 | €13.68 |
| December 2022 | €12.56 | €12.89 |
| November 2022 | €13.16 | €13.51 |
| October 2022 | €12.15 | €12.48 |
| September 2022 | €12.64 | €12.98 |
| August 2022 | €13.99 | €14.36 |
| July 2022 | €13.85 | €14.22 |
| June 2022 | €13.53 | €13.89 |
| May 2022 | €14.15 | €14.53 |
| April 2022 | €14.39 | €14.78 |
| March 2022 | €14.50 | €14.89 |
0P000172LE.F
Price: €14.04
52 week price:
5-year range yield:
Forward Dividend Yield: 3.23%
Dividend Per Share: 0.45 EUR
P/E Ratio: 10.70
Exchange: FRA
Years Paying Dividends: 1