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Nn Information Technology Fund - P (0P00000B99)

Amsterdam

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NN Information Technology Fund - P historical data, for real-time data please try another search

162.040 +2.700 +1.69%

07/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 471.26M

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311821

Asset Class: Equity

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0P00000B99 Historical Data

Get free historical data for 0P00000B99 fund. You'll find the end of day price of the Nn Information Technology 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 07, 2020	162.040	162.040	162.040	162.040	1.69%
Oct 06, 2020	159.340	159.340	159.340	159.340	-1.02%
Oct 05, 2020	160.980	160.980	160.980	160.980	0.00%
Oct 02, 2020	160.980	160.980	160.980	160.980	0.31%
Oct 01, 2020	160.480	160.480	160.480	160.480	-0.56%
Sep 30, 2020	161.390	161.390	161.390	161.390	0.00%
Sep 29, 2020	161.390	161.390	161.390	161.390	3.88%
Sep 25, 2020	155.360	155.360	155.360	155.360	0.45%
Sep 24, 2020	154.660	154.660	154.660	154.660	-2.03%
Sep 23, 2020	157.870	157.870	157.870	157.870	2.03%
Sep 22, 2020	154.730	154.730	154.730	154.730	1.30%
Sep 21, 2020	152.740	152.740	152.740	152.740	-1.18%
Sep 18, 2020	154.570	154.570	154.570	154.570	-0.50%
Sep 17, 2020	155.350	155.350	155.350	155.350	-1.18%
Sep 16, 2020	157.210	157.210	157.210	157.210	1.42%
Sep 15, 2020	155.010	155.010	155.010	155.010	-0.69%
Sep 11, 2020	156.080	156.080	156.080	156.080	0.00%
Sep 10, 2020	156.080	156.080	156.080	156.080	2.96%
Sep 09, 2020	151.590	151.590	151.590	151.590	-3.48%
Sep 08, 2020	157.050	157.050	157.050	157.050	-0.20%
Sep 07, 2020	157.370	157.370	157.370	157.370	-1.63%
Sep 04, 2020	159.970	159.970	159.970	159.970	-5.48%
Sep 03, 2020	169.240	169.240	169.240	169.240	2.06%
Sep 02, 2020	165.830	165.830	165.830	165.830	2.30%
Sep 01, 2020	162.100	162.100	162.100	162.100	-0.47%
Aug 31, 2020	162.870	162.870	162.870	162.870	2.14%
Aug 26, 2020	159.460	159.460	159.460	159.460	1.96%
Aug 21, 2020	156.400	156.400	156.400	156.400	1.78%
Aug 20, 2020	153.660	153.660	156.240	153.660	0.00%
Aug 19, 2020	153.660	153.940	153.940	153.660	-5.17%

Highest: 169.240

Lowest: 151.590

Difference: 17.650

Average: 158.182

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Information Te.	162.040	+2.700	+1.69%