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NN Equity Investment Fund - P (DLIF.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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17.48-0.07 (-0.40%)
At close: 10:00PM CEST
Time Period:
Jun 01, 2023 - Jun 01, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 31, 202419.6719.6719.6719.6719.67-
May 30, 202419.8319.8319.8319.8319.83-
May 29, 202419.9219.9219.9219.9219.92-
May 28, 202420.0020.0020.0020.0020.00-
May 27, 202419.9919.9919.9919.9919.99-
May 24, 202419.9919.9919.9919.9919.99-
May 23, 202420.0120.0120.0120.0120.01-
May 22, 202419.9919.9919.9919.9919.99-
May 21, 202420.0420.0420.0420.0420.04-
May 20, 202419.9719.9719.9719.9719.97-
May 17, 202419.9919.9919.9919.9919.99-
May 16, 202419.9719.9719.9719.9719.97-
May 15, 202419.8219.8219.8219.8219.82-
May 14, 202419.8119.8119.8119.8119.81-
May 13, 202419.8219.8219.8219.8219.82-
May 10, 202419.7019.7019.7019.7019.70-
May 09, 202419.6919.6919.6919.6919.69-
May 08, 202419.7119.7119.7119.7119.71-
May 07, 202419.6319.6319.6319.6319.63-
May 06, 202419.4619.4619.4619.4619.46-
May 03, 202419.3019.3019.3019.3019.30-
May 02, 202419.2319.2319.2319.2319.23-
Apr 30, 202419.4219.4219.4219.4219.42-
Apr 29, 202419.4919.4919.4919.4919.49-
Apr 26, 202419.1019.1019.1019.1019.10-
Apr 25, 202419.2819.2819.2819.2819.28-
Apr 24, 202419.2519.2519.2519.2519.25-
Apr 23, 202419.0719.0719.0719.0719.07-
Apr 22, 202418.9018.9018.9018.9018.90-
Apr 19, 202419.1219.1219.1219.1219.12-
Apr 18, 202419.1319.1319.1319.1319.13-
Apr 17, 202419.2019.2019.2019.2019.20-
Apr 16, 202419.2719.2719.2719.2719.27-
Apr 15, 202419.4419.4419.4419.4419.44-
Apr 12, 202419.5619.5619.5619.5619.56-
Apr 11, 202419.4019.4019.4019.4019.40-
Apr 10, 202419.3919.3919.3919.3919.39-
Apr 09, 202419.3719.3719.3719.3719.37-
Apr 08, 202419.3619.3619.3619.3619.36-
Apr 05, 202419.1919.1919.1919.1919.19-
Apr 04, 202419.4019.4019.4019.4019.40-
Apr 03, 202419.5419.5419.5419.5419.54-
Apr 02, 202419.8119.8119.8119.8119.81-
Mar 28, 202419.7419.7419.7419.7419.74-
Mar 27, 202419.6819.6819.6819.6819.68-
Mar 26, 202419.6619.6619.6619.6619.66-
Mar 25, 202419.8219.8219.8219.8219.82-
Mar 22, 202419.7719.7719.7719.7719.77-
Mar 21, 202419.6419.6419.6419.6419.64-
Mar 20, 202419.5519.5519.5519.5519.55-
Mar 19, 202419.4719.4719.4719.4719.47-
Mar 18, 202419.4019.4019.4019.4019.40-
Mar 15, 202419.6019.6019.6019.6019.60-
Mar 14, 202419.6119.6119.6119.6119.61-
Mar 13, 202419.6419.6419.6419.6419.64-
Mar 12, 202419.3919.3919.3919.3919.39-
Mar 11, 202419.3719.3719.3719.3719.37-
Mar 08, 202419.4619.4619.4619.4619.46-
Mar 07, 202419.2319.2319.2319.2319.23-
Mar 06, 202419.2319.2319.2319.2319.23-
Mar 05, 202419.4119.4119.4119.4119.41-
Mar 04, 202419.4519.4519.4519.4519.45-
Mar 01, 202419.4219.4219.4219.4219.42-
Feb 29, 202419.3619.3619.3619.3619.36-
Feb 28, 202419.4419.4419.4419.4419.44-
Feb 27, 202419.4119.4119.4119.4119.41-
Feb 26, 202419.5019.5019.5019.5019.50-
Feb 23, 202419.4919.4919.4919.4919.49-
Feb 22, 202419.1019.1019.1019.1019.10-
Feb 21, 202419.2019.2019.2019.2019.20-
Feb 20, 202419.3719.3719.3719.3719.37-
Feb 19, 202419.3619.3619.3619.3619.36-
Feb 16, 202419.4019.4019.4019.4019.40-
Feb 15, 202419.3719.3719.3719.3719.37-
Feb 14, 202419.2219.2219.2219.2219.22-
Feb 13, 202419.4019.4019.4019.4019.40-
Feb 12, 202419.3819.3819.3819.3819.38-
Feb 09, 202419.2319.2319.2319.2319.23-
Feb 08, 202419.2119.2119.2119.2119.21-
Feb 07, 202419.0619.0619.0619.0619.06-
Feb 06, 202419.0119.0119.0119.0119.01-
Feb 05, 202418.8618.8618.8618.8618.86-
Feb 02, 202418.8018.8018.8018.8018.80-
Feb 01, 202418.6118.6118.6118.6118.61-
Jan 31, 202418.8818.8818.8818.8818.88-
Jan 30, 202418.9518.9518.9518.9518.95-
Jan 29, 202418.6718.6718.6718.6718.67-
Jan 26, 2024------
Jan 25, 202418.4718.4718.4718.4718.47-
Jan 24, 202418.4818.4818.4818.4818.48-
Jan 23, 202418.3718.3718.3718.3718.37-
Jan 22, 202418.2818.2818.2818.2818.28-
Jan 19, 202418.1918.1918.1918.1918.19-
Jan 18, 202418.0418.0418.0418.0418.04-
Jan 17, 202418.1318.1318.1318.1318.13-
Jan 16, 202418.0918.0918.0918.0918.09-
Jan 15, 202418.1018.1018.1018.1018.10-
Jan 12, 202418.0618.0618.0618.0618.06-
Jan 11, 202418.0518.0518.0518.0518.05-
Jan 10, 202417.9617.9617.9617.9617.96-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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