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

Amsterdam

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234.130 -0.290 -0.12%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0010290573

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.61M

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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 %
Jun 05, 2025	234.130	234.130	234.420	234.130	-0.12%
Jun 04, 2025	234.420	234.420	234.420	234.090	0.14%
Jun 03, 2025	234.090	234.090	234.090	232.680	0.61%
Jun 02, 2025	232.680	232.680	232.680	232.680	-0.18%
May 30, 2025	233.100	233.100	233.700	233.100	-0.26%
May 29, 2025	233.700	233.700	233.700	233.680	0.01%
May 28, 2025	233.680	233.680	234.020	233.680	-0.15%
May 27, 2025	234.020	234.020	234.020	234.020	1.21%
May 26, 2025	231.230	231.230	231.230	231.230	0.05%
May 23, 2025	231.120	231.120	231.120	231.120	-0.60%
May 22, 2025	232.510	232.510	232.510	232.510	0.12%
May 21, 2025	232.230	232.230	234.810	232.230	-1.10%
May 20, 2025	234.810	234.810	235.100	234.810	-0.12%
May 19, 2025	235.100	235.100	235.980	235.100	-0.37%
May 16, 2025	235.980	235.980	235.980	234.770	0.52%
May 15, 2025	234.770	234.770	234.770	234.090	0.29%
May 14, 2025	234.090	234.090	234.650	234.090	-0.24%
May 13, 2025	234.650	234.650	234.730	234.650	-0.03%
May 12, 2025	234.730	234.730	234.730	228.870	2.56%
May 09, 2025	228.870	228.870	228.870	228.400	0.21%

Highest: 235.980

Lowest: 228.400

Difference: 7.580

Average: 233.495

Change %: 2.509

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