NN Paraplufonds 1 N.V. - NN Global Fund (0P0001EUJT.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 09:00PM CET. Market open.
Time Period:
Feb 03, 2022 - Feb 03, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Feb 03, 2023 | - | - | - | - | - | - |
| Feb 02, 2023 | - | - | - | - | - | - |
| Feb 01, 2023 | - | - | - | - | - | - |
| Jan 31, 2023 | - | - | - | - | - | - |
| Jan 30, 2023 | - | - | - | - | - | - |
| Jan 27, 2023 | - | - | - | - | - | - |
| Jan 26, 2023 | - | - | - | - | - | - |
| Jan 25, 2023 | - | - | - | - | - | - |
| Jan 24, 2023 | - | - | - | - | - | - |
| Jan 23, 2023 | - | - | - | - | - | - |
| Jan 20, 2023 | - | - | - | - | - | - |
| Jan 19, 2023 | - | - | - | - | - | - |
| Jan 18, 2023 | - | - | - | - | - | - |
| Jan 17, 2023 | - | - | - | - | - | - |
| Jan 16, 2023 | - | - | - | - | - | - |
| Jan 13, 2023 | - | - | - | - | - | - |
| Jan 12, 2023 | - | - | - | - | - | - |
| Jan 11, 2023 | - | - | - | - | - | - |
| Jan 10, 2023 | - | - | - | - | - | - |
| Jan 09, 2023 | - | - | - | - | - | - |
| Jan 06, 2023 | - | - | - | - | - | - |
| Jan 05, 2023 | - | - | - | - | - | - |
| Jan 04, 2023 | - | - | - | - | - | - |
| Jan 03, 2023 | - | - | - | - | - | - |
| Jan 02, 2023 | - | - | - | - | - | - |
| Dec 30, 2022 | - | - | - | - | - | - |
| Dec 29, 2022 | - | - | - | - | - | - |
| Dec 28, 2022 | - | - | - | - | - | - |
| Dec 27, 2022 | - | - | - | - | - | - |
| Dec 23, 2022 | - | - | - | - | - | - |
| Dec 22, 2022 | - | - | - | - | - | - |
| Dec 21, 2022 | - | - | - | - | - | - |
| Dec 20, 2022 | - | - | - | - | - | - |
| Dec 19, 2022 | - | - | - | - | - | - |
| Dec 16, 2022 | - | - | - | - | - | - |
| Dec 15, 2022 | - | - | - | - | - | - |
| Dec 14, 2022 | - | - | - | - | - | - |
| Dec 13, 2022 | - | - | - | - | - | - |
| Dec 12, 2022 | - | - | - | - | - | - |
| Dec 09, 2022 | - | - | - | - | - | - |
| Dec 08, 2022 | - | - | - | - | - | - |
| Dec 07, 2022 | - | - | - | - | - | - |
| Dec 06, 2022 | - | - | - | - | - | - |
| Dec 05, 2022 | - | - | - | - | - | - |
| Dec 02, 2022 | - | - | - | - | - | - |
| Dec 01, 2022 | - | - | - | - | - | - |
| Nov 30, 2022 | - | - | - | - | - | - |
| Nov 29, 2022 | - | - | - | - | - | - |
| Nov 28, 2022 | - | - | - | - | - | - |
| Nov 25, 2022 | - | - | - | - | - | - |
| Nov 24, 2022 | - | - | - | - | - | - |
| Nov 23, 2022 | - | - | - | - | - | - |
| Nov 22, 2022 | - | - | - | - | - | - |
| Nov 21, 2022 | - | - | - | - | - | - |
| Nov 18, 2022 | - | - | - | - | - | - |
| Nov 17, 2022 | - | - | - | - | - | - |
| Nov 16, 2022 | - | - | - | - | - | - |
| Nov 15, 2022 | - | - | - | - | - | - |
| Nov 14, 2022 | - | - | - | - | - | - |
| Nov 11, 2022 | - | - | - | - | - | - |
| Nov 10, 2022 | - | - | - | - | - | - |
| Nov 09, 2022 | - | - | - | - | - | - |
| Nov 08, 2022 | - | - | - | - | - | - |
| Nov 07, 2022 | - | - | - | - | - | - |
| Nov 04, 2022 | - | - | - | - | - | - |
| Nov 03, 2022 | - | - | - | - | - | - |
| Nov 02, 2022 | - | - | - | - | - | - |
| Nov 01, 2022 | - | - | - | - | - | - |
| Oct 31, 2022 | - | - | - | - | - | - |
| Oct 28, 2022 | - | - | - | - | - | - |
| Oct 27, 2022 | - | - | - | - | - | - |
| Oct 26, 2022 | - | - | - | - | - | - |
| Oct 25, 2022 | - | - | - | - | - | - |
| Oct 24, 2022 | - | - | - | - | - | - |
| Oct 21, 2022 | - | - | - | - | - | - |
| Oct 20, 2022 | - | - | - | - | - | - |
| Oct 19, 2022 | - | - | - | - | - | - |
| Oct 18, 2022 | - | - | - | - | - | - |
| Oct 17, 2022 | - | - | - | - | - | - |
| Oct 14, 2022 | - | - | - | - | - | - |
| Oct 13, 2022 | - | - | - | - | - | - |
| Oct 12, 2022 | - | - | - | - | - | - |
| Oct 11, 2022 | - | - | - | - | - | - |
| Oct 10, 2022 | - | - | - | - | - | - |
| Oct 07, 2022 | - | - | - | - | - | - |
| Oct 06, 2022 | - | - | - | - | - | - |
| Oct 05, 2022 | - | - | - | - | - | - |
| Oct 04, 2022 | - | - | - | - | - | - |
| Oct 03, 2022 | - | - | - | - | - | - |
| Sept 30, 2022 | - | - | - | - | - | - |
| Sept 29, 2022 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | - |
| Sept 28, 2022 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | - |
| Sept 27, 2022 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | - |
| Sept 26, 2022 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | - |
| Sept 23, 2022 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
| Sept 22, 2022 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | - |
| Sept 21, 2022 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | - |
| Sept 20, 2022 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | - |
| Sept 19, 2022 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | - |
| Sept 16, 2022 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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