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Nn Daily Consumer Goods Fund - P (0P00000LGV)

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NN Daily Consumer Goods Fund - P historical data, for real-time data please try another search

85.170 +1.020 +1.21%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000289767

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.15M

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0P00000LGV Historical Data

Get free historical data for 0P00000LGV fund. You'll find the end of day price of the Nn Daily Consumer Goods 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 %
Oct 09, 2020	85.170	85.170	85.170	85.170	1.21%
Oct 08, 2020	84.150	84.150	84.150	84.150	-1.00%
Oct 07, 2020	85.000	85.000	85.000	85.000	0.68%
Oct 06, 2020	84.430	84.430	84.430	84.430	0.17%
Oct 05, 2020	84.290	84.290	84.290	84.290	0.00%
Oct 02, 2020	84.290	84.290	84.290	84.290	0.00%
Oct 01, 2020	84.290	84.290	84.290	84.290	0.67%
Sep 30, 2020	83.730	83.730	83.730	83.730	-0.84%
Sep 29, 2020	84.440	84.440	84.440	84.440	1.86%
Sep 25, 2020	82.900	82.900	82.900	82.900	0.29%
Sep 24, 2020	82.660	82.660	82.660	82.660	-0.31%
Sep 23, 2020	82.920	82.920	82.920	82.920	1.20%
Sep 22, 2020	81.940	81.940	81.940	81.940	-0.12%
Sep 21, 2020	82.040	82.040	82.040	82.040	-0.93%
Sep 18, 2020	82.810	82.810	82.810	82.810	-0.26%
Sep 17, 2020	83.030	83.030	83.030	83.030	0.02%
Sep 16, 2020	83.010	83.010	83.010	83.010	0.01%
Sep 15, 2020	83.000	83.000	83.000	83.000	-1.03%
Sep 11, 2020	83.860	83.860	83.860	83.860	0.00%
Sep 10, 2020	83.860	83.860	83.860	83.860	1.72%

Highest: 85.170

Lowest: 81.940

Difference: 3.230

Average: 83.591

Change %: 3.311

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