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

Amsterdam

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222.560 +2.070 +0.94%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0010290573

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.8M

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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 %
Apr 24, 2025	222.560	222.560	222.560	222.560	0.94%
Apr 23, 2025	220.490	220.490	220.490	216.710	1.74%
Apr 22, 2025	216.710	216.710	216.710	216.710	-0.52%
Apr 17, 2025	217.840	217.840	217.840	217.840	0.23%
Apr 16, 2025	217.340	217.340	219.960	217.340	-1.19%
Apr 15, 2025	219.960	219.960	219.960	218.540	0.65%
Apr 14, 2025	218.540	218.540	218.540	216.430	0.97%
Apr 11, 2025	216.430	216.430	216.430	216.010	0.19%
Apr 10, 2025	216.010	216.010	218.510	216.010	-1.14%
Apr 09, 2025	218.510	218.510	218.510	212.650	2.76%
Apr 08, 2025	212.650	212.650	212.920	212.650	-0.13%
Apr 07, 2025	212.920	212.920	216.070	212.920	-1.46%
Apr 04, 2025	216.070	216.070	223.400	216.070	-3.28%
Apr 03, 2025	223.400	223.400	232.330	223.400	-3.84%
Apr 02, 2025	232.330	232.330	232.330	231.930	0.17%
Apr 01, 2025	231.930	231.930	231.930	230.980	0.41%
Mar 31, 2025	230.980	230.980	231.050	230.980	-0.03%
Mar 28, 2025	231.050	231.050	234.160	231.050	-1.33%
Mar 27, 2025	234.160	234.160	234.680	234.160	-0.22%
Mar 26, 2025	234.680	234.680	235.930	234.680	-0.53%

Highest: 235.930

Lowest: 212.650

Difference: 23.280

Average: 222.228

Change %: -5.667

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