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Nn Paraplufonds 1 N.v. - Nn Global Real Estate Fund - P (0P00000C0Z)

Amsterdam

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83.870 -0.570 -0.68%

27/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 456.04M

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311847

Asset Class: Equity

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0P00000C0Z Historical Data

Get free historical data for 0P00000C0Z fund. You'll find the end of day price of the Nn Paraplufonds 1 N.v. - Nn Global Real Estate 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 %
Sep 27, 2024	83.870	83.870	83.870	83.870	-0.68%
Sep 26, 2024	84.440	84.440	84.440	84.440	-0.09%
Sep 25, 2024	84.520	84.520	84.520	84.520	-0.39%
Sep 24, 2024	84.850	84.850	84.850	84.850	1.12%
Sep 23, 2024	83.910	83.910	83.910	83.910	-1.17%
Sep 20, 2024	84.900	84.900	84.900	84.900	0.59%
Sep 19, 2024	84.400	84.400	84.400	84.400	-0.44%
Sep 18, 2024	84.770	84.770	84.770	84.770	-0.62%
Sep 17, 2024	85.300	85.300	85.300	85.300	-0.16%
Sep 16, 2024	85.440	85.440	85.440	85.440	0.60%
Sep 13, 2024	84.930	84.930	84.930	84.930	0.18%
Sep 12, 2024	84.780	84.780	84.780	84.780	-0.19%
Sep 11, 2024	84.940	84.940	84.940	84.940	1.36%
Sep 10, 2024	83.800	83.800	83.800	83.800	1.11%
Sep 09, 2024	82.880	82.880	82.880	82.880	-0.08%
Sep 06, 2024	82.950	82.950	82.950	82.950	0.28%
Sep 05, 2024	82.720	82.720	82.720	82.720	-0.16%
Sep 04, 2024	82.850	82.850	82.850	82.850	-0.08%
Sep 03, 2024	82.920	82.920	82.920	82.920	-0.02%
Sep 02, 2024	82.940	82.940	82.940	82.940	1.00%
Aug 30, 2024	82.120	82.120	82.120	82.120	0.01%
Aug 29, 2024	82.110	82.110	82.110	82.110	0.17%
Aug 28, 2024	81.970	81.970	81.970	81.970	-0.21%

Highest: 85.440

Lowest: 81.970

Difference: 3.470

Average: 83.840

Change %: 2.106

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Global Real Es.	83.870	-0.570	-0.68%