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NN Paraplufonds 1 N.V. - NN Global Fund (0P0001EUJT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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13.57-0.38 (-2.72%)
At close: 10:00PM CEST
Time Period:
Oct 03, 2021 - Oct 03, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Oct 03, 2022------
Sept 30, 2022------
Sept 29, 202213.5713.5713.5713.5713.57-
Sept 28, 202213.9513.9513.9513.9513.95-
Sept 27, 202213.7313.7313.7313.7313.73-
Sept 26, 202213.7113.7113.7113.7113.71-
Sept 23, 202213.8013.8013.8013.8013.80-
Sept 22, 202213.9113.9113.9113.9113.91-
Sept 21, 202213.9613.9613.9613.9613.96-
Sept 20, 202213.9913.9913.9913.9913.99-
Sept 19, 202214.1114.1114.1114.1114.11-
Sept 16, 202214.0114.0114.0114.0114.01-
Sept 15, 202214.1714.1714.1714.1714.17-
Sept 14, 202214.3014.3014.3014.3014.30-
Sept 13, 202214.3214.3214.3214.3214.32-
Sept 12, 202214.6714.6714.6714.6714.67-
Sept 09, 202214.6214.6214.6214.6214.62-
Sept 08, 202214.5114.5114.5114.5114.51-
Sept 07, 202214.4114.4114.4114.4114.41-
Sept 06, 202214.3014.3014.3014.3014.30-
Sept 05, 202214.3314.3314.3314.3314.33-
Sept 02, 202214.2214.2214.2214.2214.22-
Sept 01, 202214.3814.3814.3814.3814.38-
Aug 31, 202214.2814.2814.2814.2814.28-
Aug 30, 202214.4814.4814.4814.4814.48-
Aug 29, 202214.6214.6214.6214.6214.62-
Aug 26, 202214.7014.7014.7014.7014.70-
Aug 25, 202215.1515.1515.1515.1515.15-
Aug 24, 202214.9514.9514.9514.9514.95-
Aug 23, 202214.9314.9314.9314.9314.93-
Aug 22, 202215.0015.0015.0015.0015.00-
Aug 19, 202215.1515.1515.1515.1515.15-
Aug 18, 202215.2015.2015.2015.2015.20-
Aug 17, 202215.1215.1215.1215.1215.12-
Aug 16, 202215.2015.2015.2015.2015.20-
Aug 15, 202215.1615.1615.1615.1615.16-
Aug 12, 202215.0515.0515.0515.0515.05-
Aug 11, 202214.7314.7314.7314.7314.73-
Aug 10, 202214.7214.7214.7214.7214.72-
Aug 09, 202214.6114.6114.6114.6114.61-
Aug 08, 202215.0015.0015.0015.0015.00-
Aug 05, 202215.0515.0515.0515.0515.05-
Aug 04, 202215.0315.0315.0315.0315.03-
Aug 03, 202215.1115.1115.1115.1115.11-
Aug 02, 202214.8814.8814.8814.8814.88-
Aug 01, 202214.8914.8914.8914.8914.89-
Jul 29, 202215.0015.0015.0015.0015.00-
Jul 28, 202214.8714.8714.8714.8714.87-
Jul 27, 202214.7114.7114.7114.7114.71-
Jul 26, 202214.4314.4314.4314.4314.43-
Jul 25, 202214.4114.4114.4114.4114.41-
Jul 22, 202214.3914.3914.3914.3914.39-
Jul 21, 202214.4814.4814.4814.4814.48-
Jul 20, 202214.3314.3314.3314.3314.33-
Jul 19, 202214.2314.2314.2314.2314.23-
Jul 18, 202213.9913.9913.9913.9913.99-
Jul 15, 202214.1814.1814.1814.1814.18-
Jul 14, 202214.0614.0614.0614.0614.06-
Jul 13, 202214.0214.0214.0214.0214.02-
Jul 12, 202214.1614.1614.1614.1614.16-
Jul 11, 202214.2214.2214.2214.2214.22-
Jul 08, 202214.2414.2414.2414.2414.24-
Jul 07, 202214.2214.2214.2214.2214.22-
Jul 06, 202213.9713.9713.9713.9713.97-
Jul 05, 202213.8613.8613.8613.8613.86-
Jul 04, 202213.7213.7213.7213.7213.72-
Jul 01, 202213.7113.7113.7113.7113.71-
Jun 30, 202213.5713.5713.5713.5713.57-
Jun 29, 202213.6513.6513.6513.6513.65-
Jun 28, 202213.6413.6413.6413.6413.64-
Jun 27, 202213.7413.7413.7413.7413.74-
Jun 24, 202213.7913.7913.7913.7913.79-
Jun 23, 202213.4513.4513.4513.4513.45-
Jun 22, 202213.3113.3113.3113.3113.31-
Jun 21, 202213.3813.3813.3813.3813.38-
Jun 20, 202214.7214.7214.7214.7214.72-
Jun 17, 202214.7814.7814.7814.7814.78-
Jun 16, 202214.7514.7514.7514.7514.75-
Jun 15, 202215.2715.2715.2715.2715.27-
Jun 14, 202215.1215.1215.1215.1215.12-
Jun 13, 202215.2315.2315.2315.2315.23-
Jun 10, 202215.6115.6115.6115.6115.61-
Jun 09, 202215.8615.8615.8615.8615.86-
Jun 08, 202216.0616.0616.0616.0616.06-
Jun 07, 202216.2416.2416.2416.2416.24-
Jun 06, 202216.1316.1316.1316.1316.13-
Jun 03, 202216.0716.0716.0716.0716.07-
Jun 02, 202216.2716.2716.2716.2716.27-
Jun 01, 202216.1216.1216.1216.1216.12-
May 31, 202216.2016.2016.2016.2016.20-
May 30, 202216.2716.2716.2716.2716.27-
May 27, 202216.3016.3016.3016.3016.30-
May 26, 202215.9715.9715.9715.9715.97-
May 25, 202215.7715.7715.7715.7715.77-
May 24, 202215.6015.6015.6015.6015.60-
May 23, 202215.7815.7815.7815.7815.78-
May 20, 202215.6615.6615.6615.6615.66-
May 19, 202215.5715.5715.5715.5715.57-
May 18, 202215.7715.7715.7715.7715.77-
May 17, 202216.2316.2316.2316.2316.23-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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