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Nn Paraplufonds 1 N.v. - Nn Global Fund - P (0P00000B9T)

Amsterdam

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156.470 +0.600 +0.38%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 776.76M

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311805

Asset Class: Equity

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0P00000B9T Historical Data

Get free historical data for 0P00000B9T fund. You'll find the end of day price of the Nn Paraplufonds 1 N.v. - Nn Global Fund - P fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	156.470	156.470	156.470	156.470	0.38%
Nov 20, 2024	155.870	155.870	155.870	155.870	0.34%
Nov 19, 2024	155.340	155.340	155.340	155.340	0.07%
Nov 18, 2024	155.230	155.230	155.230	155.230	-0.97%
Nov 15, 2024	156.750	156.750	156.750	156.750	-0.31%
Nov 14, 2024	157.240	157.240	157.240	157.240	-0.01%
Nov 13, 2024	157.260	157.260	157.260	157.260	-0.17%
Nov 12, 2024	157.530	157.530	157.530	157.530	1.24%
Nov 11, 2024	155.600	155.600	155.600	155.600	0.72%
Nov 08, 2024	154.490	154.490	154.490	154.490	0.38%
Nov 07, 2024	153.910	153.910	153.910	153.910	3.19%
Nov 06, 2024	149.150	149.150	149.150	149.150	1.13%
Nov 05, 2024	147.480	147.480	147.480	147.480	-0.63%
Nov 04, 2024	148.420	148.420	148.420	148.420	0.79%
Nov 01, 2024	147.250	147.250	147.250	147.250	-1.80%
Oct 31, 2024	149.950	149.950	149.950	149.950	-0.86%
Oct 30, 2024	151.250	151.250	151.250	151.250	0.36%
Oct 29, 2024	150.710	150.710	150.710	150.710	0.35%
Oct 28, 2024	150.180	150.180	150.180	150.180	-0.62%
Oct 25, 2024	151.120	151.120	151.120	151.120	0.11%
Oct 24, 2024	150.950	150.950	150.950	150.950	-0.67%
Oct 23, 2024	151.970	151.970	151.970	151.970	0.00%
Oct 22, 2024	151.970	151.970	151.970	151.970	-0.25%
Oct 21, 2024	152.350	152.350	152.350	152.350	0.22%

Highest: 157.530

Lowest: 147.250

Difference: 10.280

Average: 152.852

Change %: 2.927

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Global Fund - .	156.470	+0.600	+0.38%