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NN Paraplufonds 1 N.V. - NN Europe Small Caps Fund (NNESC.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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111.510.00 (0.00%)
As of 11:00AM CEST. Market open.
Time Period:
Apr 26, 2023 - Apr 26, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Apr 26, 2024------
Apr 25, 2024114.05114.05114.05114.05114.05-
Apr 24, 2024112.49112.49112.49112.49112.49-
Apr 23, 2024110.81110.81110.81110.81110.81-
Apr 22, 2024110.75110.75110.75110.75110.75-
Apr 19, 2024111.34111.34111.34111.34111.34-
Apr 18, 2024111.59111.59111.59111.59111.59-
Apr 17, 2024111.46111.46111.46111.46111.46-
Apr 16, 2024112.93112.93112.93112.93112.93-
Apr 15, 2024113.39113.39113.39113.39113.39-
Apr 12, 2024113.87113.87113.87113.87113.87-
Apr 11, 2024113.85113.85113.85113.85113.85-
Apr 10, 2024113.46113.46113.46113.46113.46-
Apr 09, 2024113.43113.43113.43113.43113.43-
Apr 08, 2024112.61112.61112.61112.61112.61-
Apr 05, 2024113.02113.02113.02113.02113.02-
Apr 04, 2024112.76112.76112.76112.76112.76-
Apr 03, 2024112.76112.76112.76112.76112.76-
Apr 02, 2024113.66113.66113.66113.66113.66-
Mar 28, 2024113.48113.48113.48113.48113.48-
Mar 27, 2024113.23113.23113.23113.23113.23-
Mar 26, 2024113.40113.40113.40113.40113.40-
Mar 25, 2024113.43113.43113.43113.43113.43-
Mar 22, 2024113.66113.66113.66113.66113.66-
Mar 21, 2024112.67112.67112.67112.67112.67-
Mar 20, 2024112.13112.13112.13112.13112.13-
Mar 19, 2024111.96111.96111.96111.96111.96-
Mar 18, 2024112.66112.66112.66112.66112.66-
Mar 15, 2024112.73112.73112.73112.73112.73-
Mar 14, 2024114.92114.92114.92114.92114.92-
Mar 13, 2024114.10114.10114.10114.10114.10-
Mar 12, 2024113.32113.32113.32113.32113.32-
Mar 11, 2024113.47113.47113.47113.47113.47-
Mar 08, 2024112.60112.60112.60112.60112.60-
Mar 07, 2024112.29112.29112.29112.29112.29-
Mar 06, 2024112.28112.28112.28112.28112.28-
Mar 05, 2024112.61112.61112.61112.61112.61-
Mar 04, 2024112.79112.79112.79112.79112.79-
Mar 01, 2024112.32112.32112.32112.32112.32-
Feb 29, 2024111.68111.68111.68111.68111.68-
Feb 28, 2024112.84112.84112.84112.84112.84-
Feb 27, 2024112.56112.56112.56112.56112.56-
Feb 26, 2024113.25113.25113.25113.25113.25-
Feb 23, 2024112.77112.77112.77112.77112.77-
Feb 22, 2024112.34112.34112.34112.34112.34-
Feb 21, 2024112.42112.42112.42112.42112.42-
Feb 20, 2024113.61113.61113.61113.61113.61-
Feb 19, 2024114.48114.48114.48114.48114.48-
Feb 16, 2024113.57113.57113.57113.57113.57-
Feb 15, 2024113.15113.15113.15113.15113.15-
Feb 14, 2024112.51112.51112.51112.51112.51-
Feb 13, 2024113.30113.30113.30113.30113.30-
Feb 12, 2024112.85112.85112.85112.85112.85-
Feb 09, 2024113.03113.03113.03113.03113.03-
Feb 08, 2024112.53112.53112.53112.53112.53-
Feb 07, 2024112.32112.32112.32112.32112.32-
Feb 06, 2024111.49111.49111.49111.49111.49-
Feb 05, 2024112.14112.14112.14112.14112.14-
Feb 02, 2024112.80112.80112.80112.80112.80-
Feb 01, 2024112.66112.66112.66112.66112.66-
Jan 31, 2024111.72111.72111.72111.72111.72-
Jan 30, 2024111.43111.43111.43111.43111.43-
Jan 29, 2024110.90110.90110.90110.90110.90-
Jan 26, 2024------
Jan 25, 2024110.08110.08110.08110.08110.08-
Jan 24, 2024109.68109.68109.68109.68109.68-
Jan 23, 2024109.46109.46109.46109.46109.46-
Jan 22, 2024108.69108.69108.69108.69108.69-
Jan 19, 2024109.57109.57109.57109.57109.57-
Jan 18, 2024109.13109.13109.13109.13109.13-
Jan 17, 2024111.19111.19111.19111.19111.19-
Jan 16, 2024110.06110.06110.06110.06110.06-
Jan 15, 2024110.53110.53110.53110.53110.53-
Jan 12, 2024109.13109.13109.13109.13109.13-
Jan 11, 2024109.87109.87109.87109.87109.87-
Jan 10, 2024110.28110.28110.28110.28110.28-
Jan 09, 2024111.67111.67111.67111.67111.67-
Jan 08, 2024------
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024112.77112.77112.77112.77112.77-
Dec 29, 2023112.52112.52112.52112.52112.52-
Dec 28, 2023------
Dec 27, 2023111.95111.95111.95111.95111.95-
Dec 22, 2023111.57111.57111.57111.57111.57-
Dec 21, 2023111.76111.76111.76111.76111.76-
Dec 20, 2023111.15111.15111.15111.15111.15-
Dec 19, 2023110.45110.45110.45110.45110.45-
Dec 18, 2023110.75110.75110.75110.75110.75-
Dec 15, 2023109.99109.99109.99109.99109.99-
Dec 14, 2023107.20107.20107.20107.20107.20-
Dec 13, 2023107.62107.62107.62107.62107.62-
Dec 12, 2023107.31107.31107.31107.31107.31-
Dec 11, 2023108.49108.49108.49108.49108.49-
Dec 08, 2023106.33106.33106.33106.33106.33-
Dec 07, 2023107.16107.16107.16107.16107.16-
Dec 06, 2023108.06108.06108.06108.06108.06-
Dec 05, 2023107.05107.05107.05107.05107.05-
Dec 04, 2023107.64107.64107.64107.64107.64-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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