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NN Paraplufonds 1 N.V. - NN Enhanced Index Sustainable Emerging Markets Equity Fund (NNGEF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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41.21+0.53 (+1.30%)
As of 09:00PM CET. Market open.
Time Period:
Mar 28, 2023 - Mar 28, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 28, 2024------
Mar 27, 202442.7242.7242.7242.7242.72-
Mar 26, 202442.5542.5542.5542.5542.55-
Mar 25, 202442.5442.5442.5442.5442.54-
Mar 22, 202442.7342.7342.7342.7342.73-
Mar 21, 202442.1742.1742.1742.1742.17-
Mar 20, 202441.8741.8741.8741.8741.87-
Mar 19, 202442.2342.2342.2342.2342.23-
Mar 18, 202442.1042.1042.1042.1042.10-
Mar 15, 202442.5042.5042.5042.5042.50-
Mar 14, 202442.3342.3342.3342.3342.33-
Mar 13, 202442.5042.5042.5042.5042.50-
Mar 12, 202442.3242.3242.3242.3242.32-
Mar 11, 202442.2642.2642.2642.2642.26-
Mar 08, 202441.7941.7941.7941.7941.79-
Mar 07, 202441.7541.7541.7541.7541.75-
Mar 06, 202441.7041.7041.7041.7041.70-
Mar 05, 202442.0742.0742.0742.0742.07-
Mar 04, 202441.9141.9141.9141.9141.91-
Mar 01, 202441.7841.7841.7841.7841.78-
Feb 29, 202441.5941.5941.5941.5941.59-
Feb 28, 202442.1742.1742.1742.1742.17-
Feb 27, 202441.9941.9941.9941.9941.99-
Feb 26, 202442.0542.0542.0542.0542.05-
Feb 23, 202442.1842.1842.1842.1842.18-
Feb 22, 202441.7741.7741.7741.7741.77-
Feb 21, 202441.8141.8141.8141.8141.81-
Feb 20, 202441.7041.7041.7041.7041.70-
Feb 19, 202441.8041.8041.8041.8041.80-
Feb 16, 202441.5241.5241.5241.5241.52-
Feb 15, 202441.2441.2441.2441.2441.24-
Feb 14, 202441.1541.1541.1541.1541.15-
Feb 13, 202441.2441.2441.2441.2441.24-
Feb 12, 202440.8340.8340.8340.8340.83-
Feb 09, 202440.9240.9240.9240.9240.92-
Feb 08, 202441.0741.0741.0741.0741.07-
Feb 07, 202441.1341.1341.1341.1341.13-
Feb 06, 202440.4640.4640.4640.4640.46-
Feb 05, 202440.0840.0840.0840.0840.08-
Feb 02, 202440.0940.0940.0940.0940.09-
Feb 01, 202439.5639.5639.5639.5639.56-
Jan 31, 202439.6939.6939.6939.6939.69-
Jan 30, 202440.1440.1440.1440.1440.14-
Jan 29, 202439.9439.9439.9439.9439.94-
Jan 26, 2024------
Jan 25, 202439.7839.7839.7839.7839.78-
Jan 24, 202439.5939.5939.5939.5939.59-
Jan 23, 202439.0739.0739.0739.0739.07-
Jan 22, 202439.4439.4439.4439.4439.44-
Jan 19, 202439.0739.0739.0739.0739.07-
Jan 18, 202438.8538.8538.8538.8538.85-
Jan 17, 202439.6539.6539.6539.6539.65-
Jan 16, 202440.0940.0940.0940.0940.09-
Jan 15, 202440.2240.2240.2240.2240.22-
Jan 12, 202439.8839.8839.8839.8839.88-
Jan 11, 202439.8939.8939.8939.8939.89-
Jan 10, 202439.8839.8839.8839.8839.88-
Jan 09, 202439.8839.8839.8839.8839.88-
Jan 08, 2024------
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 202440.7940.7940.7940.7940.79-
Dec 29, 202340.5040.5040.5040.5040.50-
Dec 28, 2023------
Dec 27, 202339.7739.7739.7739.7739.77-
Dec 22, 202339.8239.8239.8239.8239.82-
Dec 21, 202339.9539.9539.9539.9539.95-
Dec 20, 202340.1240.1240.1240.1240.12-
Dec 19, 202340.0240.0240.0240.0240.02-
Dec 18, 202340.1740.1740.1740.1740.17-
Dec 15, 202340.0140.0140.0140.0140.01-
Dec 14, 202339.7639.7639.7639.7639.76-
Dec 13, 202339.8239.8239.8239.8239.82-
Dec 12, 202339.7939.7939.7939.7939.79-
Dec 11, 202339.6839.6839.6839.6839.68-
Dec 08, 202339.7139.7139.7139.7139.71-
Dec 07, 202339.8239.8239.8239.8239.82-
Dec 06, 202339.6339.6339.6339.6339.63-
Dec 05, 202339.8839.8839.8839.8839.88-
Dec 04, 202339.7039.7039.7039.7039.70-
Dec 01, 202339.6539.6539.6539.6539.65-
Nov 30, 202339.6439.6439.6439.6439.64-
Nov 29, 202339.6339.6339.6339.6339.63-
Nov 28, 202339.4239.4239.4239.4239.42-
Nov 27, 202339.7239.7239.7239.7239.72-
Nov 24, 202339.9139.9139.9139.9139.91-
Nov 23, 202340.0540.0540.0540.0540.05-
Nov 22, 202339.9739.9739.9739.9739.97-
Nov 21, 202339.8039.8039.8039.8039.80-
Nov 20, 202339.5739.5739.5739.5739.57-
Nov 17, 202339.7239.7239.7239.7239.72-
Nov 16, 202339.9939.9939.9939.9939.99-
Nov 15, 202339.5739.5739.5739.5739.57-
Nov 14, 202339.3239.3239.3239.3239.32-
Nov 13, 202339.5839.5839.5839.5839.58-
Nov 10, 202339.2739.2739.2739.2739.27-
Nov 09, 202339.7439.7439.7439.7439.74-
Nov 08, 202339.7839.7839.7839.7839.78-
Nov 07, 202339.7439.7439.7439.7439.74-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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