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

Amsterdam

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81.930 -1.860 -2.22%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0006311847

Asset Class: Equity

Morningstar Rating:
Total Assets: 437.15M

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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 %
Nov 01, 2024	81.930	81.930	81.930	81.930	-2.22%
Oct 31, 2024	83.790	83.790	83.790	83.790	-0.43%
Oct 30, 2024	84.150	84.150	84.150	84.150	0.10%
Oct 29, 2024	84.070	84.070	84.070	84.070	0.35%
Oct 28, 2024	83.780	83.780	83.780	83.780	-0.89%
Oct 25, 2024	84.530	84.530	84.530	84.530	-0.29%
Oct 24, 2024	84.780	84.780	84.780	84.780	0.78%
Oct 23, 2024	84.120	84.120	84.120	84.120	0.01%
Oct 22, 2024	84.110	84.110	84.110	84.110	-1.67%
Oct 21, 2024	85.540	85.540	85.540	85.540	0.00%
Oct 18, 2024	85.540	85.540	85.540	85.540	0.05%
Oct 17, 2024	85.500	85.500	85.500	85.500	0.87%
Oct 16, 2024	84.760	84.760	84.760	84.760	1.15%
Oct 15, 2024	83.800	83.800	83.800	83.800	0.60%
Oct 14, 2024	83.300	83.300	83.300	83.300	0.70%
Oct 11, 2024	82.720	82.720	82.720	82.720	-0.78%
Oct 10, 2024	83.370	83.370	83.370	83.370	0.25%
Oct 09, 2024	83.160	83.160	83.160	83.160	0.14%
Oct 08, 2024	83.040	83.040	83.040	83.040	-1.08%
Oct 07, 2024	83.950	83.950	83.950	83.950	0.17%
Oct 04, 2024	83.810	83.810	83.810	83.810	-0.63%
Oct 03, 2024	84.340	84.340	84.340	84.340	0.04%
Oct 02, 2024	84.310	84.310	84.310	84.310	0.12%

Highest: 85.540

Lowest: 81.930

Difference: 3.610

Average: 84.017

Change %: -2.708

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Global Real Es.	81.930	-1.860	-2.22%