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First Class Return Fund (nl) N (0P0000XSGJ)

Amsterdam

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248.020 +1.250 +0.51%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0010290573

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.22M

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0P0000XSGJ Historical Data

Get free historical data for 0P0000XSGJ fund. You'll find the end of day price of the First Class Return Fund (nl) N 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 %
Jan 30, 2025	248.020	248.020	248.020	248.020	0.51%
Jan 29, 2025	246.770	246.770	246.770	246.770	-0.09%
Jan 28, 2025	246.990	246.990	246.990	246.990	0.78%
Jan 27, 2025	245.080	245.080	245.080	245.080	-0.70%
Jan 24, 2025	246.820	246.820	246.820	246.820	-0.66%
Jan 23, 2025	248.460	248.460	248.460	248.460	0.21%
Jan 22, 2025	247.930	247.930	247.930	247.930	0.39%
Jan 21, 2025	246.960	246.960	246.960	246.960	0.38%
Jan 20, 2025	246.020	246.020	246.020	246.020	-0.29%
Jan 17, 2025	246.740	246.740	246.740	246.740	0.47%
Jan 16, 2025	245.580	245.580	245.580	245.580	0.34%
Jan 15, 2025	244.760	244.760	244.760	244.760	1.22%
Jan 14, 2025	241.800	241.800	241.800	241.800	-0.42%
Jan 13, 2025	242.810	242.810	242.810	242.810	0.07%
Jan 10, 2025	242.630	242.630	242.630	242.630	-0.53%
Jan 09, 2025	243.920	243.920	243.920	243.920	0.03%
Jan 08, 2025	243.850	243.850	243.850	243.850	0.39%
Jan 07, 2025	242.910	242.910	242.910	242.910	-0.38%
Jan 06, 2025	243.830	243.830	243.830	243.830	-0.20%
Jan 03, 2025	244.330	244.330	244.330	244.330	0.25%
Jan 02, 2025	243.730	243.730	243.730	243.730	0.46%

Highest: 248.460

Lowest: 241.800

Difference: 6.660

Average: 245.235

Change %: 2.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN First Class Re.	248.020	+1.250	+0.51%