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NN Dynamic Mix Fund I (NNDM1.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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26.310.00 (0.00%)
As of 11:00AM CEST. Market open.
Time Period:
May 08, 2023 - May 08, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 08, 2024------
May 07, 202428.2428.2428.2428.2428.24-
May 06, 202428.1828.1828.1828.1828.18-
May 03, 202428.0728.0728.0728.0728.07-
May 02, 202427.9727.9727.9727.9727.97-
Apr 30, 202428.1228.1228.1228.1228.12-
Apr 29, 202428.0128.0128.0128.0128.01-
Apr 26, 202427.8527.8527.8527.8527.85-
Apr 25, 202427.9427.9427.9427.9427.94-
Apr 24, 202428.0928.0928.0928.0928.09-
Apr 23, 202428.0528.0528.0528.0528.05-
Apr 22, 202427.9527.9527.9527.9527.95-
Apr 19, 202428.0328.0328.0328.0328.03-
Apr 18, 202428.0528.0528.0528.0528.05-
Apr 17, 202428.0228.0228.0228.0228.02-
Apr 16, 202428.1628.1628.1628.1628.16-
Apr 15, 202428.3428.3428.3428.3428.34-
Apr 12, 202428.1728.1728.1728.1728.17-
Apr 11, 202428.2228.2228.2228.2228.22-
Apr 10, 202428.3428.3428.3428.3428.34-
Apr 09, 202428.2128.2128.2128.2128.21-
Apr 08, 202428.2428.2428.2428.2428.24-
Apr 05, 202428.3328.3328.3328.3328.33-
Apr 04, 202428.2328.2328.2328.2328.23-
Apr 03, 202428.2428.2428.2428.2428.24-
Apr 02, 202428.4428.4428.4428.4428.44-
Mar 28, 202428.4428.4428.4428.4428.44-
Mar 27, 202428.3528.3528.3528.3528.35-
Mar 26, 202428.3028.3028.3028.3028.30-
Mar 25, 202428.4128.4128.4128.4128.41-
Mar 22, 202428.3128.3128.3128.3128.31-
Mar 21, 202428.2328.2328.2328.2328.23-
Mar 20, 202428.1928.1928.1928.1928.19-
Mar 19, 202428.1528.1528.1528.1528.15-
Mar 18, 202428.1528.1528.1528.1528.15-
Mar 15, 202428.1928.1928.1928.1928.19-
Mar 14, 202428.3028.3028.3028.3028.30-
Mar 13, 202428.3428.3428.3428.3428.34-
Mar 12, 202428.3128.3128.3128.3128.31-
Mar 11, 202428.3728.3728.3728.3728.37-
Mar 08, 202428.3328.3328.3328.3328.33-
Mar 07, 202428.2428.2428.2428.2428.24-
Mar 06, 202428.2128.2128.2128.2128.21-
Mar 05, 202428.1028.1028.1028.1028.10-
Mar 04, 202428.1028.1028.1028.1028.10-
Mar 01, 202428.0628.0628.0628.0628.06-
Feb 29, 202427.9827.9827.9827.9827.98-
Feb 28, 202428.0028.0028.0028.0028.00-
Feb 27, 202428.0328.0328.0328.0328.03-
Feb 26, 202428.1428.1428.1428.1428.14-
Feb 23, 202428.0328.0328.0328.0328.03-
Feb 22, 202427.9327.9327.9327.9327.93-
Feb 21, 202428.0228.0228.0228.0228.02-
Feb 20, 202427.9927.9927.9927.9927.99-
Feb 19, 202428.0228.0228.0228.0228.02-
Feb 16, 202428.0728.0728.0728.0728.07-
Feb 15, 202428.0628.0628.0628.0628.06-
Feb 14, 202427.9227.9227.9227.9227.92-
Feb 13, 202427.9927.9927.9927.9927.99-
Feb 12, 202427.9527.9527.9527.9527.95-
Feb 09, 202427.9727.9727.9727.9727.97-
Feb 08, 202428.0728.0728.0728.0728.07-
Feb 07, 202428.0528.0528.0528.0528.05-
Feb 06, 202427.9927.9927.9927.9927.99-
Feb 05, 202428.1328.1328.1328.1328.13-
Feb 02, 202428.2828.2828.2828.2828.28-
Feb 01, 202428.1928.1928.1928.1928.19-
Jan 31, 202428.0728.0728.0728.0728.07-
Jan 30, 202428.1728.1728.1728.1728.17-
Jan 29, 202428.0228.0228.0228.0228.02-
Jan 26, 2024------
Jan 25, 202427.9127.9127.9127.9127.91-
Jan 24, 202427.9127.9127.9127.9127.91-
Jan 23, 202427.9827.9827.9827.9827.98-
Jan 22, 202427.9127.9127.9127.9127.91-
Jan 19, 202427.8327.8327.8327.8327.83-
Jan 18, 202427.8127.8127.8127.8127.81-
Jan 17, 202427.9527.9527.9527.9527.95-
Jan 16, 202428.0028.0028.0028.0028.00-
Jan 15, 202428.0528.0528.0528.0528.05-
Jan 12, 202427.9627.9627.9627.9627.96-
Jan 11, 202427.9427.9427.9427.9427.94-
Jan 10, 202427.9327.9327.9327.9327.93-
Jan 09, 202428.0028.0028.0028.0028.00-
Jan 08, 2024------
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 202428.2428.2428.2428.2428.24-
Dec 29, 202328.3728.3728.3728.3728.37-
Dec 28, 2023------
Dec 27, 202328.3328.3328.3328.3328.33-
Dec 22, 202328.3228.3228.3228.3228.32-
Dec 21, 202328.2628.2628.2628.2628.26-
Dec 20, 202328.2528.2528.2528.2528.25-
Dec 19, 202328.1128.1128.1128.1128.11-
Dec 18, 202328.1828.1828.1828.1828.18-
Dec 15, 202328.0028.0028.0028.0028.00-
Dec 14, 202327.8827.8827.8827.8827.88-
Dec 13, 202327.7327.7327.7327.7327.73-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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