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Nn Paraplufonds 1 N.v. - Nn Global Real Estate Fund - P (0P00000C0Z)

Amsterdam

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83.990 +0.130 +0.16%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 466.42M

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311847

Asset Class: Equity

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0P00000C0Z Historical Data

Get free historical data for 0P00000C0Z fund. You'll find the end of day price of the Nn Paraplufonds 1 N.v. - Nn Global Real Estate 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 %
Nov 21, 2024	83.990	83.990	83.990	83.990	0.16%
Nov 20, 2024	83.860	83.860	83.860	83.860	0.28%
Nov 19, 2024	83.630	83.630	83.630	83.630	-0.12%
Nov 18, 2024	83.730	83.730	83.730	83.730	0.24%
Nov 15, 2024	83.530	83.530	83.530	83.530	-0.25%
Nov 14, 2024	83.740	83.740	83.740	83.740	0.20%
Nov 13, 2024	83.570	83.570	83.570	83.570	-0.87%
Nov 12, 2024	84.300	84.300	84.300	84.300	0.26%
Nov 11, 2024	84.080	84.080	84.080	84.080	1.39%
Nov 08, 2024	82.930	82.930	82.930	82.930	0.66%
Nov 07, 2024	82.390	82.390	82.390	82.390	-0.66%
Nov 06, 2024	82.940	82.940	82.940	82.940	1.36%
Nov 05, 2024	81.830	81.830	81.830	81.830	0.25%
Nov 04, 2024	81.630	81.630	81.630	81.630	-0.37%
Nov 01, 2024	81.930	81.930	81.930	81.930	-2.22%
Oct 31, 2024	83.790	83.790	83.790	83.790	-0.43%
Oct 30, 2024	84.150	84.150	84.150	84.150	0.10%
Oct 29, 2024	84.070	84.070	84.070	84.070	0.35%
Oct 28, 2024	83.780	83.780	83.780	83.780	-0.89%
Oct 25, 2024	84.530	84.530	84.530	84.530	-0.29%
Oct 24, 2024	84.780	84.780	84.780	84.780	0.78%
Oct 23, 2024	84.120	84.120	84.120	84.120	0.01%
Oct 22, 2024	84.110	84.110	84.110	84.110	-1.67%
Oct 21, 2024	85.540	85.540	85.540	85.540	0.00%

Highest: 85.540

Lowest: 81.630

Difference: 3.910

Average: 83.623

Change %: -1.812

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Global Real Es.	83.990	+0.130	+0.16%