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

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239.480 -0.760    -0.32%
28/08 - Closed. Currency in EUR
Type:  Fund
Market:  Netherlands
Issuer:  NN Investment Partners BV
ISIN:  NL0010290573 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 57.13M
NN First Class Return Fund - N 239.480 -0.760 -0.32%

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.
Time Frame:
01/08/2025 - 01/09/2025
 
Date Price Open High Low Change %
Aug 28, 2025 239.480 239.480 239.480 239.480 -0.32%
Aug 27, 2025 240.240 240.240 240.240 240.240 0.41%
Aug 26, 2025 239.250 239.250 239.250 238.810 0.18%
Aug 25, 2025 238.810 238.810 238.810 238.810 0.04%
Aug 22, 2025 238.720 238.720 238.720 238.720 0.32%
Aug 21, 2025 237.950 237.950 237.950 237.940 0.00%
Aug 20, 2025 237.940 237.940 238.340 237.940 -0.17%
Aug 19, 2025 238.340 238.340 238.340 238.340 -0.13%
Aug 18, 2025 238.660 238.660 238.660 238.660 0.20%
Aug 15, 2025 238.180 238.180 238.180 238.180 -0.38%
Aug 14, 2025 239.080 239.080 239.080 239.080 0.27%
Aug 13, 2025 238.440 238.440 238.440 237.820 0.26%
Aug 12, 2025 237.820 237.820 237.820 237.120 0.30%
Aug 11, 2025 237.120 237.120 237.120 237.120 0.15%
Aug 08, 2025 236.760 236.760 236.760 236.620 0.06%
Aug 07, 2025 236.620 236.620 236.620 236.020 0.25%
Aug 06, 2025 236.020 236.020 236.170 236.020 -0.06%
Aug 05, 2025 236.170 236.170 236.780 236.170 -0.26%
Aug 04, 2025 236.780 236.780 236.780 234.410 1.01%
Aug 01, 2025 234.410 234.410 238.640 234.410 -1.77%
Highest: 240.240 Lowest: 234.410 Difference: 5.830 Average: 237.839 Change %: 0.352
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