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NN Liability Matching Fund (XL) - D (0P0001I3MB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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848.46-7.85 (-0.92%)
At close: 10:00PM CEST
Time Period:
Sept 24, 2021 - Sept 24, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Sept 23, 2022------
Sept 22, 2022848.46848.46848.46848.46848.46-
Sept 21, 2022856.31856.31856.31856.31856.31-
Sept 20, 2022828.98828.98828.98828.98828.98-
Sept 19, 2022866.59866.59866.59866.59866.59-
Sept 16, 2022872.73872.73872.73872.73872.73-
Sept 15, 2022874.33874.33874.33874.33874.33-
Sept 14, 2022862.31862.31862.31862.31862.31-
Sept 13, 2022842.75842.75842.75842.75842.75-
Sept 12, 2022861.36861.36861.36861.36861.36-
Sept 09, 2022848.34848.34848.34848.34848.34-
Sept 08, 2022872.36872.36872.36872.36872.36-
Sept 07, 2022870.39870.39870.39870.39870.39-
Sept 06, 2022835.67835.67835.67835.67835.67-
Sept 05, 2022833.88833.88833.88833.88833.88-
Sept 02, 2022850.74850.74850.74850.74850.74-
Sept 01, 2022841.51841.51841.51841.51841.51-
Aug 31, 2022871.23871.23871.23871.23871.23-
Aug 30, 2022865.66865.66865.66865.66865.66-
Aug 29, 2022863.25863.25863.25863.25863.25-
Aug 26, 2022882.69882.69882.69882.69882.69-
Aug 25, 2022891.94891.94891.94891.94891.94-
Aug 24, 2022890.26890.26890.26890.26890.26-
Aug 23, 2022904.81904.81904.81904.81904.81-
Aug 22, 2022922.42922.42922.42922.42922.42-
Aug 19, 2022934.86934.86934.86934.86934.86-
Aug 18, 2022983.32983.32983.32983.32983.32-
Aug 17, 2022982.92982.92982.92982.92982.92-
Aug 16, 2022997.67997.67997.67997.67997.67-
Aug 15, 20221,026.481,026.481,026.481,026.481,026.48-
Aug 12, 2022992.18992.18992.18992.18992.18-
Aug 11, 2022992.80992.80992.80992.80992.80-
Aug 10, 20221,034.301,034.301,034.301,034.301,034.30-
Aug 09, 20221,017.281,017.281,017.281,017.281,017.28-
Aug 08, 20221,028.351,028.351,028.351,028.351,028.35-
Aug 05, 20221,021.851,021.851,021.851,021.851,021.85-
Aug 04, 20221,075.011,075.011,075.011,075.011,075.01-
Aug 03, 20221,063.691,063.691,063.691,063.691,063.69-
Aug 02, 20221,066.681,066.681,066.681,066.681,066.68-
Aug 01, 20221,063.471,063.471,063.471,063.471,063.47-
Jul 29, 20221,063.881,063.881,063.881,063.881,063.88-
Jul 28, 20221,051.321,051.321,051.321,051.321,051.32-
Jul 27, 20221,015.871,015.871,015.871,015.871,015.87-
Jul 26, 20221,019.121,019.121,019.121,019.121,019.12-
Jul 25, 2022993.15993.15993.15993.15993.15-
Jul 22, 2022988.51988.51988.51988.51988.51-
Jul 21, 2022967.36967.36967.36967.36967.36-
Jul 20, 2022943.37943.37943.37943.37943.37-
Jul 19, 2022926.24926.24926.24926.24926.24-
Jul 18, 2022931.81931.81931.81931.81931.81-
Jul 15, 2022958.41958.41958.41958.41958.41-
Jul 14, 2022947.48947.48947.48947.48947.48-
Jul 13, 2022955.69955.69955.69955.69955.69-
Jul 12, 2022938.53938.53938.53938.53938.53-
Jul 11, 2022900.95900.95900.95900.95900.95-
Jul 08, 2022878.40878.40878.40878.40878.40-
Jul 07, 2022891.76891.76891.76891.76891.76-
Jul 06, 2022905.65905.65905.65905.65905.65-
Jul 05, 2022883.56883.56883.56883.56883.56-
Jul 04, 2022864.90864.90864.90864.90864.90-
Jul 01, 2022902.35902.35902.35902.35902.35-
Jun 30, 2022881.96881.96881.96881.96881.96-
Jun 29, 2022851.64851.64851.64851.64851.64-
Jun 28, 2022826.52826.52826.52826.52826.52-
Jun 27, 2022853.04853.04853.04853.04853.04-
Jun 24, 2022864.15864.15864.15864.15864.15-
Jun 23, 2022871.08871.08871.08871.08871.08-
Jun 22, 2022821.47821.47821.47821.47821.47-
Jun 21, 2022784.22784.22784.22784.22784.22-
Jun 20, 2022798.53798.53798.53798.53798.53-
Jun 17, 2022828.35828.35828.35828.35828.35-
Jun 16, 2022831.66831.66831.66831.66831.66-
Jun 15, 2022828.91828.91828.91828.91828.91-
Jun 14, 2022821.79821.79821.79821.79821.79-
Jun 13, 2022871.40871.40871.40871.40871.40-
Jun 10, 2022894.36894.36894.36894.36894.36-
Jun 09, 2022893.14893.14893.14893.14893.14-
Jun 08, 2022906.24906.24906.24906.24906.24-
Jun 07, 2022926.84926.84926.84926.84926.84-
Jun 06, 2022923.43923.43923.43923.43923.43-
Jun 03, 2022936.68936.68936.68936.68936.68-
Jun 02, 2022936.81936.81936.81936.81936.81-
Jun 01, 2022954.10954.10954.10954.10954.10-
May 31, 2022974.40974.40974.40974.40974.40-
May 30, 2022997.17997.17997.17997.17997.17-
May 27, 20221,012.091,012.091,012.091,012.091,012.09-
May 26, 2022982.50982.50982.50982.50982.50-
May 25, 20221,021.511,021.511,021.511,021.511,021.51-
May 24, 20221,046.081,046.081,046.081,046.081,046.08-
May 23, 20221,048.361,048.361,048.361,048.361,048.36-
May 20, 20221,063.891,063.891,063.891,063.891,063.89-
May 19, 20221,089.851,089.851,089.851,089.851,089.85-
May 18, 20221,074.851,074.851,074.851,074.851,074.85-
May 17, 20221,053.391,053.391,053.391,053.391,053.39-
May 16, 20221,070.181,070.181,070.181,070.181,070.18-
May 13, 20221,062.791,062.791,062.791,062.791,062.79-
May 12, 20221,086.191,086.191,086.191,086.191,086.19-
May 11, 20221,042.791,042.791,042.791,042.791,042.79-
May 10, 20221,057.391,057.391,057.391,057.391,057.39-
May 09, 20221,029.851,029.851,029.851,029.851,029.85-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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