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

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242.160 -2.600    -1.06%
03/03 - Closed. Currency in EUR
Type:  Fund
Market:  Netherlands
ISIN:  NL0010290573 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 112.07M
NN First Class Return Fund - N 242.160 -2.600 -1.06%

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:
04/02/2025 - 04/03/2025
 
Date Price Open High Low Change %
Mar 03, 2025 242.160 242.160 242.160 242.160 -1.06%
Feb 28, 2025 244.760 244.760 244.760 244.760 0.34%
Feb 27, 2025 243.940 243.940 243.940 243.940 -0.40%
Feb 26, 2025 244.930 244.930 244.930 244.930 0.23%
Feb 25, 2025 244.380 244.380 244.380 244.380 -0.36%
Feb 24, 2025 245.270 245.270 245.270 245.270 -0.56%
Feb 21, 2025 246.650 246.650 246.650 246.650 -0.69%
Feb 20, 2025 248.360 248.360 248.360 248.360 -0.35%
Feb 19, 2025 249.230 249.230 249.230 249.230 0.15%
Feb 18, 2025 248.860 248.860 248.860 248.860 0.32%
Feb 17, 2025 248.060 248.060 248.060 248.060 0.19%
Feb 14, 2025 247.580 247.580 247.580 247.580 -0.56%
Feb 13, 2025 248.970 248.970 248.970 248.970 0.38%
Feb 12, 2025 248.030 248.030 248.030 248.030 -0.53%
Feb 11, 2025 249.350 249.350 249.350 249.350 -0.05%
Feb 10, 2025 249.480 249.480 249.480 249.480 0.50%
Feb 07, 2025 248.230 248.230 248.230 248.230 -0.33%
Feb 06, 2025 249.050 249.050 249.050 249.050 0.59%
Feb 05, 2025 247.590 247.590 247.590 247.590 -0.02%
Feb 04, 2025 247.650 247.650 247.650 247.650 -0.02%
Highest: 249.480 Lowest: 242.160 Difference: 7.320 Average: 247.126 Change %: -2.237
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