Northern Trust Developed Real Estate Index UCITS FGR Fund A EUR (EZ60)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 5.75 | 0.424010028759 | 1356.1 | 1394.83 | 1356.1 | 0 | 0 | IX |
| 4 | 26.22 | 1.96311852833 | 1335.63 | 1394.83 | 1316.87 | 0 | 0 | IX |
| 12 | 33.13 | 2.49337708471 | 1328.72 | 1394.83 | 1237.7 | 0 | 0 | IX |
| 26 | 11.05 | 0.818033757773 | 1350.8 | 1394.83 | 1237.7 | 0 | 0 | IX |
| 52 | 187.85 | 16.0008517888 | 1174 | 1394.83 | 1123.44 | 0 | 0 | IX |
| 156 | 202.55 | 17.4717501941 | 1159.3 | 1394.83 | 937.88 | 0 | 0 | IX |
| 260 | 303.47 | 28.6730663845 | 1058.38 | 1394.83 | 681.54 | 0 | 0 | IX |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1727800200 | 1363.65 | -10.9 | -0.79 | 1376.6099 | 1378.16 | 1358.3699 | 0 |
| 1727713800 | 1374.55 | -18.88 | -1.35 | 1386.58 | 1389.94 | 1374.55 | 0 |
| 1727454600 | 1393.43 | 12.44 | 0.90 | 1382.3699 | 1394.83 | 1382.3699 | 0 |
| 1727368200 | 1380.99 | 22.41 | 1.65 | 1373.17 | 1382.52 | 1372.22 | 0 |
| 1727281800 | 1358.58 | -4.12 | -0.30 | 1356.1 | 1363.83 | 1356.1 | 0 |
| 1727195400 | 1362.7 | 9.75 | 0.72 | 1363.49 | 1365.55 | 1357.04 | 0 |
| 1727109000 | 1352.95 | -6.85 | -0.50 | 1349.35 | 1354.32 | 1344.16 | 0 |
| 1726849800 | 1359.8 | -5.27 | -0.39 | 1359.8 | 1360.59 | 1348.52 | 0 |
| 1726763400 | 1365.07 | 22.71 | 1.69 | 1356.54 | 1365.07 | 1350.75 | 0 |
| 1726677000 | 1342.3599 | -5.9 | -0.44 | 1348.26 | 1349.72 | 1341.96 | 0 |
| 1726590600 | 1348.26 | 8.97 | 0.67 | 1344.94 | 1353.48 | 1344.03 | 0 |
| 1726504200 | 1339.29 | -3.19 | -0.24 | 1337.21 | 1343.44 | 1336.59 | 0 |
| 1726245000 | 1342.48 | 7.71 | 0.58 | 1336.6099 | 1345.81 | 1336.25 | 0 |
| 1726158600 | 1334.77 | 11.14 | 0.84 | 1338.8 | 1340.6099 | 1327.49 | 0 |
| 1726072200 | 1323.63 | 1.52 | 0.11 | 1324.95 | 1332.55 | 1316.8699 | 0 |
| 1725985800 | 1322.1099 | -9.71 | -0.73 | 1330 | 1339.09 | 1319.16 | 0 |
| 1725899400 | 1331.82 | 12.32 | 0.93 | 1324.74 | 1334.75 | 1323.3599 | 0 |
| 1725640200 | 1319.5 | -14.87 | -1.11 | 1331.81 | 1340.39 | 1317.64 | 0 |
| 1725553800 | 1334.3699 | -3.51 | -0.26 | 1332.13 | 1340.99 | 1331.63 | 0 |
| 1725467400 | 1337.88 | -11.22 | -0.83 | 1335.63 | 1341.79 | 1334.6 | 0 |
| 1725381000 | 1349.1 | -13.4 | -0.98 | 1364.77 | 1366.66 | 1347.14 | 0 |
| 1725294600 | 1362.5 | 1.46 | 0.11 | 1360.83 | 1362.88 | 1352.68 | 0 |
| 1725035400 | 1361.04 | 0.26 | 0.02 | 1360.76 | 1366.93 | 1360.54 | 0 |
| 1724949000 | 1360.78 | 12.32 | 0.91 | 1349.1199 | 1361.14 | 1348.96 | 0 |
| 1724862600 | 1348.46 | 3.94 | 0.29 | 1347.75 | 1352.94 | 1346.85 | 0 |
| 1724776200 | 1344.52 | 3.02 | 0.23 | 1343.21 | 1348.04 | 1342.73 | 0 |
| 1724689800 | 1341.5 | -0.48 | -0.04 | 1339.64 | 1344.23 | 1338.94 | 0 |
| 1724430600 | 1341.98 | 7.81 | 0.59 | 1336.76 | 1343.91 | 1336.35 | 0 |
| 1724344200 | 1334.17 | 2.14 | 0.16 | 1332.79 | 1339.5 | 1332.79 | 0 |
| 1724257800 | 1332.03 | 7.97 | 0.60 | 1323.95 | 1333 | 1323.95 | 0 |
| 1724171400 | 1324.06 | -5.49 | -0.41 | 1332.18 | 1333.05 | 1323.35 | 0 |
| 1724085000 | 1329.55 | 7.86 | 0.59 | 1320.34 | 1332.01 | 1320.34 | 0 |
| 1723825800 | 1321.69 | 10.31 | 0.79 | 1317.95 | 1323.16 | 1315.09 | 0 |
| 1723739400 | 1311.38 | 18.32 | 1.42 | 1297.22 | 1312.89 | 1294.65 | 0 |
| 1723653000 | 1293.06 | 6.11 | 0.47 | 1293.16 | 1294.24 | 1288.81 | 0 |
| 1723566600 | 1286.95 | 5.02 | 0.39 | 1286.66 | 1287.44 | 1277.22 | 0 |
| 1723480200 | 1281.93 | -0.93 | -0.07 | 1286.82 | 1288.93 | 1279.17 | 0 |
| 1723221000 | 1282.8599 | 3.14 | 0.25 | 1281.96 | 1289.73 | 1275.27 | 0 |
| 1723134600 | 1279.72 | -0.67 | -0.05 | 1271.93 | 1281.39 | 1264.98 | 0 |
| 1723048200 | 1280.39 | 24.88 | 1.98 | 1260.92 | 1284.13 | 1260.59 | 0 |
| 1722961800 | 1255.51 | -4.52 | -0.36 | 1263.28 | 1267.7 | 1246.59 | 0 |
| 1722875400 | 1260.03 | -22.89 | -1.78 | 1259.97 | 1261.42 | 1237.7 | 0 |
| 1722616200 | 1282.92 | -25.77 | -1.97 | 1298 | 1300.07 | 1279.76 | 0 |
| 1722529800 | 1308.69 | -26.86 | -2.01 | 1329.46 | 1329.73 | 1306.45 | 0 |
| 1722443400 | 1335.55 | 4.45 | 0.33 | 1342.08 | 1343.51 | 1331.85 | 0 |
| 1722357000 | 1331.1 | 8.82 | 0.67 | 1326.25 | 1335.38 | 1325.28 | 0 |
| 1722270600 | 1322.28 | -11.74 | -0.88 | 1338.28 | 1338.28 | 1320.3 | 0 |
| 1722011400 | 1334.02 | 11.28 | 0.85 | 1323.07 | 1335.07 | 1320.9 | 0 |
| 1721925000 | 1322.74 | -8.74 | -0.66 | 1318.92 | 1324.24 | 1309.75 | 0 |
| 1721838600 | 1331.48 | -12.64 | -0.94 | 1330.18 | 1335.69 | 1325.94 | 0 |
| 1721752200 | 1344.1199 | 1.27 | 0.09 | 1344.29 | 1351.55 | 1338.91 | 0 |
| 1721665800 | 1342.85 | 16.8 | 1.27 | 1332.3699 | 1346.88 | 1331.74 | 0 |
| 1721406600 | 1326.05 | -12.41 | -0.93 | 1332.93 | 1333.15 | 1324.29 | 0 |
| 1721320200 | 1338.46 | 1.6 | 0.12 | 1342.63 | 1349.82 | 1335.26 | 0 |
| 1721233800 | 1336.8599 | -1.67 | -0.12 | 1335.49 | 1341.22 | 1329.51 | 0 |
| 1721147400 | 1338.53 | -7.12 | -0.53 | 1336.42 | 1341.05 | 1334.45 | 0 |
| 1721061000 | 1345.65 | -14.37 | -1.06 | 1354.51 | 1358.29 | 1345.05 | 0 |
| 1720801800 | 1360.02 | 15.15 | 1.13 | 1349.23 | 1362.16 | 1348.29 | 0 |
| 1720715400 | 1344.8699 | 6.17 | 0.46 | 1344.81 | 1350.54 | 1339.76 | 0 |
| 1720629000 | 1338.7 | 13.01 | 0.98 | 1328.72 | 1339.19 | 1324.18 | 0 |
| 1720542600 | 1325.69 | -14.94 | -1.11 | 1335.1 | 1338.47 | 1322.97 | 0 |
| 1720456200 | 1340.63 | -3.67 | -0.27 | 1340.84 | 1354.91 | 1339.22 | 0 |
| 1720197000 | 1344.3 | -3.44 | -0.26 | 1351.81 | 1354.9 | 1339.15 | 0 |
| 1720110600 | 1347.74 | 6.35 | 0.47 | 1345.92 | 1349.1 | 1344.72 | 0 |
| 1720024200 | 1341.39 | 14.69 | 1.11 | 1333.98 | 1344.57 | 1332.24 | 0 |
| 1719937800 | 1326.7 | -5.99 | -0.45 | 1326.14 | 1326.9 | 1316.79 | 0 |
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