Données Historiques Northern Trust 2045 Inflation Linked Distributing Ladder ETF - TIPC

Période	Variation	Variation %	Ouver.	Haut	Bas	Moyenne Vol. Quot.	VWAP
1	-1.4173	-1.40363004697	100.9739	100.9739	99.5244	1	99.5566	SP
4	-1.5134	-1.49737805481	101.07	101.1356	99.5244	11	100.94022594	SP
12	-1.3534	-1.34119512437	100.91	101.7594	99.5244	199	100.66539223	SP
26	-1.7434	-1.7210266535	101.3	102.6156	99.5244	221	101.20322777	SP
52	-0.7433	-0.741077508552	100.2999	103.4099	99.5244	170	101.27654041	SP
156	-0.7433	-0.741077508552	100.2999	103.4099	99.5244	170	101.27654041	SP
260	-0.7433	-0.741077508552	100.2999	103.4099	99.5244	170	101.27654041	SP

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Date	Clôture	Variation	Variation %	Ouver.	Haut	Bas	Volume
1780612200	99.5566	0.03	0.03	99.5566	99.5566	99.5566	3
1780525800	99.5244	-0.28	-0.28	99.5244	99.5244	99.5244	0
1780439400	99.8039	0.02	0.02	99.8039	99.8039	99.8039	0
1780353000	99.7858	-1.19	-1.18	99.7858	99.7858	99.7858	0
1780093800	100.9739	0.01	0.01	100.9739	100.9739	100.9739	0
1780007400	100.9682	0.32	0.32	100.92	100.9682	100.92	202
1779921000	100.6458	0.06	0.06	100.6458	100.6458	100.6458	1
1779834600	100.5821	0.63	0.63	100.5821	100.5821	100.5821	4
1779489000	99.9551	0.03	0.03	99.9551	99.9551	99.9551	0
1779402600	99.9286	-0	-0.00	99.9286	99.9286	99.9286	0
1779316200	99.9303	0.37	0.37	99.9303	99.9303	99.9303	0
1779229800	99.559	-0.42	-0.42	99.559	99.559	99.559	0
1779143400	99.9767	-0.06	-0.06	99.9767	99.9767	99.9767	0
1778884200	100.0359	-0.57	-0.57	100.0359	100.0359	100.0359	0
1778797800	100.6088	-0.06	-0.06	100.6088	100.6088	100.6088	0
1778711400	100.672	-0.04	-0.04	100.672	100.672	100.672	0
1778625000	100.7125	-0.26	-0.26	100.7125	100.7125	100.7125	0
1778538600	100.9719	-0.16	-0.16	100.96	100.9719	100.96	1
1778279400	101.1356	0.39	0.39	101.07	101.1356	101.07	1
1778193000	100.7463	-0.17	-0.17	100.94	100.94	100.7463	203
1778106600	100.9162	0.21	0.21	100.9162	100.9162	100.9162	2
1778020200	100.7043	-0.02	-0.02	100.7043	100.7043	100.7043	0
1777933800	100.7233	-0.26	-0.26	100.7233	100.7233	100.7233	0
1777674600	100.985	-0.27	-0.27	100.93	101.06	100.93	200
1777588200	101.2558	0.2	0.20	101.21	101.2558	101.205	869
1777501800	101.051	-0.42	-0.41	101.14	101.14	101.051	100
1777415400	101.4721	-0.03	-0.03	101.4721	101.4721	101.4721	0
1777329000	101.4986	-0.09	-0.09	101.58	101.58	101.4986	544
1777069800	101.5859	0.12	0.12	101.684	101.684	101.5699	200
1776983400	101.4692	0.21	0.20	101.26	101.4692	101.26	200
1776897000	101.2638	0.19	0.19	101.29	101.29	101.2638	49
1776810600	101.0708	-0.21	-0.20	101.0708	101.0708	101.0708	0
1776724200	101.2766	-0.09	-0.09	101.43	101.43	101.2766	100
1776465000	101.3637	0.35	0.34	101.3637	101.3637	101.3637	0
1776378600	101.0163	-0.35	-0.35	101.03	101.03	101.0163	198
1776292200	101.369	-0.13	-0.13	101.369	101.369	101.369	0
1776205800	101.5012	0.29	0.29	101.25	101.5012	101.25	111
1776119400	101.2107	0.32	0.32	101.2107	101.2107	101.2107	0
1775860200	100.8926	0.04	0.04	100.98	100.98	100.8926	102
1775773800	100.8542	0.07	0.07	100.69	100.8542	100.69	302
1775687400	100.7848	0.06	0.06	100.96	100.96	100.7848	1
1775601000	100.7264	0.1	0.10	100.47	100.7264	100.36	349
1775514600	100.6233	-0.05	-0.05	100.59	100.6233	100.59	9
1775169000	100.6734	0.54	0.54	100.23	100.6734	100.21	2337
1775082600	100.1353	-0.45	-0.44	100.1353	100.1353	100.1353	0
1774996200	100.5808	0.15	0.15	100.56	100.6	100.56	1300
1774909800	100.4265	0.84	0.84	100.4265	100.4265	100.4265	0
1774650600	99.591	-0.32	-0.32	99.591	99.591	99.591	0
1774564200	99.9064	-0.47	-0.47	99.9064	99.9064	99.9064	0
1774477800	100.3804	0.45	0.45	100.28	100.3804	100.28	100
1774391400	99.9326	-0.44	-0.44	99.98	100.12	99.9326	3000
1774305000	100.3723	0.11	0.11	100.12	100.48	100.12	401
1774045800	100.2575	-1.19	-1.17	100.2575	100.2575	100.2575	0
1773959400	101.445	-0.08	-0.08	101.35	101.445	101.35	164
1773873000	101.5236	-0.24	-0.23	101.5236	101.5236	101.5236	0
1773786600	101.7594	0.45	0.45	101.66	101.7594	101.66	308
1773700200	101.3057	0.4	0.39	101.35	101.35	101.3057	200
1773441000	100.91	-0.33	-0.32	100.91	100.91	100.91	0
1773354600	101.2356	-0.17	-0.17	101.2356	101.2356	101.2356	0
1773268200	101.4071	-0.31	-0.30	101.66	101.66	101.4071	520
1773181800	101.7131	-0.46	-0.45	101.7131	101.7131	101.7131	0
1773095400	102.1687	0.29	0.28	102.1687	102.1687	102.1687	0
1772839800	101.8823	0.11	0.11	101.8823	101.8823	101.8823	0
1772753400	101.7734	-0.11	-0.11	101.64	101.7734	101.64	245

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