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Nn Health Care Fund - P (0P00000CZ2)

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NN Health Care Fund - P historical data, for real-time data please try another search

80.060 -0.380 -0.47%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000292274

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.22M

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0P00000CZ2 Historical Data

Get free historical data for 0P00000CZ2 fund. You'll find the end of day price of the Nn Health Care Fund - P 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 %
Oct 09, 2020	80.060	80.060	80.060	80.060	-0.47%
Oct 08, 2020	80.440	79.090	80.440	79.090	0.47%
Oct 07, 2020	80.060	79.900	80.060	79.900	1.23%
Oct 06, 2020	79.090	79.190	79.190	79.090	-1.01%
Oct 05, 2020	79.900	80.250	80.250	79.900	-0.44%
Oct 02, 2020	80.250	80.250	80.250	80.250	0.50%
Oct 01, 2020	79.850	80.250	80.250	79.850	-0.50%
Sep 30, 2020	80.250	79.560	80.250	79.560	0.87%
Sep 29, 2020	79.560	80.110	80.110	79.560	-0.69%
Sep 28, 2020	80.110	80.110	80.110	80.110	1.68%
Sep 25, 2020	78.790	78.790	78.790	78.790	0.00%
Sep 24, 2020	78.790	79.250	79.250	78.790	-0.58%
Sep 23, 2020	79.250	79.400	79.400	79.250	-0.19%
Sep 22, 2020	79.400	79.510	79.510	79.400	-0.14%
Sep 21, 2020	79.510	80.130	80.130	79.510	-0.77%
Sep 18, 2020	80.130	80.390	80.390	80.130	-0.32%
Sep 17, 2020	80.390	80.340	80.390	80.340	0.15%
Sep 16, 2020	80.270	80.270	80.270	80.270	0.00%
Sep 15, 2020	80.270	79.790	80.270	79.790	0.60%
Sep 14, 2020	79.790	79.790	79.790	79.790	-0.18%

Highest: 80.440

Lowest: 78.790

Difference: 1.650

Average: 79.808

Change %: 0.163

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