Northern Trust UCITS FGR Fund - - Price History
Monthly price history for 0P0001HOLQ.F (Northern Trust UCITS FGR Fund -)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | €14 | €14 |
| April 2024 | €13.97 | €13.97 |
| March 2024 | €14.44 | €14.44 |
| February 2024 | €13.92 | €13.92 |
| January 2024 | €13.70 | €13.70 |
| December 2023 | €13.85 | €13.85 |
| November 2023 | €12.74 | €12.74 |
| October 2023 | €11.98 | €11.98 |
| September 2023 | €12.77 | €12.77 |
| August 2023 | €13.19 | €13.19 |
| July 2023 | €13.52 | €13.52 |
| June 2023 | €13.04 | €13.04 |
| May 2023 | €12.58 | €12.58 |
| April 2023 | €12.47 | €12.47 |
| March 2023 | €12.68 | €12.68 |
| February 2023 | €13.36 | €13.36 |
| January 2023 | €13.51 | €13.51 |
| December 2022 | €12.56 | €12.56 |
| November 2022 | €13.47 | €13.47 |
| October 2022 | €13.20 | €13.20 |
| September 2022 | €12.38 | €12.38 |
| August 2022 | €13.37 | €13.37 |
| July 2022 | €13.70 | €13.70 |
| June 2022 | €12.24 | €12.24 |
| May 2022 | €13.16 | €13.16 |
| April 2022 | €13.47 | €13.47 |
| March 2022 | €13.90 | €13.90 |
0P0001HOLQ.F
Price: €14
52 week price:
5-year range yield:
Forward Dividend Yield: 1.73%
Dividend Per Share: 0.24 EUR
P/E Ratio: 12.71
Exchange: FRA
Years Paying Dividends: 2