Canada markets open in 6 hours 41 minutes

NN Paraplufonds 1 N.V. - NN Hoog Dividend Aandelen Fonds (0P0001EUJL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
41.25+0.78 (+1.93%)
As of 10:00PM CEST. Market open.
Time Period:
Oct 05, 2021 - Oct 05, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Oct 05, 2022------
Oct 04, 2022------
Oct 03, 202241.2541.2541.2541.2541.25-
Sept 30, 202240.4740.4740.4740.4740.47-
Sept 29, 202240.7840.7840.7840.7840.78-
Sept 28, 202241.8641.8641.8641.8641.86-
Sept 27, 202241.3641.3641.3641.3641.36-
Sept 26, 202241.4641.4641.4641.4641.46-
Sept 23, 202241.7941.7941.7941.7941.79-
Sept 22, 202242.2442.2442.2442.2442.24-
Sept 21, 202242.3042.3042.3042.3042.30-
Sept 20, 202242.3442.3442.3442.3442.34-
Sept 19, 202242.8442.8442.8442.8442.84-
Sept 16, 202242.5642.5642.5642.5642.56-
Sept 15, 202243.0843.0843.0843.0843.08-
Sept 14, 202243.2543.2543.2543.2543.25-
Sept 13, 202243.3343.3343.3343.3343.33-
Sept 12, 202244.0844.0844.0844.0844.08-
Sept 09, 202243.8443.8443.8443.8443.84-
Sept 08, 202243.6543.6543.6543.6543.65-
Sept 07, 202243.3143.3143.3143.3143.31-
Sept 06, 202243.1443.1443.1443.1443.14-
Sept 05, 202243.1743.1743.1743.1743.17-
Sept 02, 202242.9442.9442.9442.9442.94-
Sept 01, 202243.1943.1943.1943.1943.19-
Aug 31, 202242.9342.9342.9342.9342.93-
Aug 30, 202243.5643.5643.5643.5643.56-
Aug 29, 202243.8843.8843.8843.8843.88-
Aug 26, 202244.0044.0044.0044.0044.00-
Aug 25, 202245.1345.1345.1345.1345.13-
Aug 24, 202244.7344.7344.7344.7344.73-
Aug 23, 202244.8644.8644.8644.8644.86-
Aug 22, 202245.0545.0545.0545.0545.05-
Aug 19, 202245.5045.5045.5045.5045.50-
Aug 18, 202245.5645.5645.5645.5645.56-
Aug 17, 202245.2845.2845.2845.2845.28-
Aug 16, 202245.5645.5645.5645.5645.56-
Aug 15, 202245.3845.3845.3845.3845.38-
Aug 12, 202245.0745.0745.0745.0745.07-
Aug 11, 202244.2544.2544.2544.2544.25-
Aug 10, 202244.0244.0244.0244.0244.02-
Aug 09, 202243.8343.8343.8343.8343.83-
Aug 08, 202243.9843.9843.9843.9843.98-
Aug 05, 202243.9943.9943.9943.9943.99-
Aug 04, 202243.7443.7443.7443.7443.74-
Aug 03, 202244.2344.2344.2344.2344.23-
Aug 02, 202243.6843.6843.6843.6843.68-
Aug 01, 202243.7143.7143.7143.7143.71-
Jul 29, 202244.0244.0244.0244.0244.02-
Jul 28, 202243.7043.7043.7043.7043.70-
Jul 27, 202243.5543.5543.5543.5543.55-
Jul 26, 202243.1443.1443.1443.1443.14-
Jul 25, 202243.0143.0143.0143.0143.01-
Jul 22, 202242.8142.8142.8142.8142.81-
Jul 21, 202243.0243.0243.0243.0243.02-
Jul 20, 202242.9442.9442.9442.9442.94-
Jul 19, 202242.8942.8942.8942.8942.89-
Jul 18, 202242.2142.2142.2142.2142.21-
Jul 15, 202242.7242.7242.7242.7242.72-
Jul 14, 202242.1142.1142.1142.1142.11-
Jul 13, 202242.3042.3042.3042.3042.30-
Jul 12, 202242.8442.8442.8442.8442.84-
Jul 11, 202242.8042.8042.8042.8042.80-
Jul 08, 202242.7542.7542.7542.7542.75-
Jul 07, 202242.7242.7242.7242.7242.72-
Jul 06, 202242.1342.1342.1342.1342.13-
Jul 05, 202241.7941.7941.7941.7941.79-
Jul 04, 202241.7541.7541.7541.7541.75-
Jul 01, 202241.7741.7741.7741.7741.77-
Jun 30, 202241.2341.2341.2341.2341.23-
Jun 29, 202241.5841.5841.5841.5841.58-
Jun 28, 202241.7441.7441.7441.7441.74-
Jun 27, 202241.6841.6841.6841.6841.68-
Jun 24, 202241.7541.7541.7541.7541.75-
Jun 23, 202240.7440.7440.7440.7440.74-
Jun 22, 202240.5440.5440.5440.5440.54-
Jun 21, 202240.7840.7840.7840.7840.78-
Jun 20, 202241.9441.9441.9441.9441.94-
Jun 17, 202242.1042.1042.1042.1042.10-
Jun 16, 202242.1942.1942.1942.1942.19-
Jun 15, 202243.4543.4543.4543.4543.45-
Jun 14, 202243.1843.1843.1843.1843.18-
Jun 13, 202243.5643.5643.5643.5643.56-
Jun 10, 202244.4344.4344.4344.4344.43-
Jun 09, 202245.0145.0145.0145.0145.01-
Jun 08, 202245.5645.5645.5645.5645.56-
Jun 07, 202246.1146.1146.1146.1146.11-
Jun 06, 202245.8745.8745.8745.8745.87-
Jun 03, 202245.6345.6345.6345.6345.63-
Jun 02, 202245.9745.9745.9745.9745.97-
Jun 01, 202245.7545.7545.7545.7545.75-
May 31, 202245.9245.9245.9245.9245.92-
May 30, 202245.9245.9245.9245.9245.92-
May 27, 202245.9845.9845.9845.9845.98-
May 26, 202245.3945.3945.3945.3945.39-
May 25, 202245.0945.0945.0945.0945.09-
May 24, 202244.6544.6544.6544.6544.65-
May 23, 202244.8644.8644.8644.8644.86-
May 20, 202244.6144.6144.6144.6144.61-
May 19, 202244.2644.2644.2644.2644.26-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...