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NN Global Obligatie Fonds (NNGLO.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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14.080.00 (0.00%)
At close: 11:00AM CEST
Time Period:
Apr 26, 2023 - Apr 26, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Apr 25, 202414.2214.2214.2214.2214.22-
Apr 24, 202414.2614.2614.2614.2614.26-
Apr 23, 202414.2914.2914.2914.2914.29-
Apr 22, 202414.2514.2514.2514.2514.25-
Apr 19, 202414.2714.2714.2714.2714.27-
Apr 18, 202414.3014.3014.3014.3014.30-
Apr 17, 202414.2614.2614.2614.2614.26-
Apr 16, 202414.3114.3114.3114.3114.31-
Apr 15, 202414.3814.3814.3814.3814.38-
Apr 12, 202414.2814.2814.2814.2814.28-
Apr 11, 202414.2714.2714.2714.2714.27-
Apr 10, 202414.2714.2714.2714.2714.27-
Apr 09, 202414.2414.2414.2414.2414.24-
Apr 08, 202414.2814.2814.2814.2814.28-
Apr 05, 202414.2714.2714.2714.2714.27-
Apr 04, 202414.2814.2814.2814.2814.28-
Apr 03, 202414.3314.3314.3314.3314.33-
Apr 02, 202414.3814.3814.3814.3814.38-
Mar 28, 202414.3614.3614.3614.3614.36-
Mar 27, 202414.3214.3214.3214.3214.32-
Mar 26, 202414.3014.3014.3014.3014.30-
Mar 25, 202414.3314.3314.3314.3314.33-
Mar 22, 202414.2714.2714.2714.2714.27-
Mar 21, 202414.2614.2614.2614.2614.26-
Mar 20, 202414.2614.2614.2614.2614.26-
Mar 19, 202414.2314.2314.2314.2314.23-
Mar 18, 202414.2214.2214.2214.2214.22-
Mar 15, 202414.2514.2514.2514.2514.25-
Mar 14, 202414.2714.2714.2714.2714.27-
Mar 13, 202414.3114.3114.3114.3114.31-
Mar 12, 202414.3314.3314.3314.3314.33-
Mar 11, 202414.3214.3214.3214.3214.32-
Mar 08, 202414.3214.3214.3214.3214.32-
Mar 07, 202414.2914.2914.2914.2914.29-
Mar 06, 202414.2914.2914.2914.2914.29-
Mar 05, 202414.2414.2414.2414.2414.24-
Mar 04, 202414.2714.2714.2714.2714.27-
Mar 01, 202414.2614.2614.2614.2614.26-
Feb 29, 202414.2114.2114.2114.2114.21-
Feb 28, 202414.2014.2014.2014.2014.20-
Feb 27, 202414.2114.2114.2114.2114.21-
Feb 26, 202414.2614.2614.2614.2614.26-
Feb 23, 202414.2314.2314.2314.2314.23-
Feb 22, 202414.2314.2314.2314.2314.23-
Feb 21, 202414.2414.2414.2414.2414.24-
Feb 20, 202414.2614.2614.2614.2614.26-
Feb 19, 202414.2514.2514.2514.2514.25-
Feb 16, 202414.3014.3014.3014.3014.30-
Feb 15, 202414.2914.2914.2914.2914.29-
Feb 14, 202414.2614.2614.2614.2614.26-
Feb 13, 202414.3014.3014.3014.3014.30-
Feb 12, 202414.2714.2714.2714.2714.27-
Feb 09, 202414.3014.3014.3014.3014.30-
Feb 08, 202414.3614.3614.3614.3614.36-
Feb 07, 202414.3814.3814.3814.3814.38-
Feb 06, 202414.3314.3314.3314.3314.33-
Feb 05, 202414.3514.3514.3514.3514.35-
Feb 02, 202414.4414.4414.4414.4414.44-
Feb 01, 202414.3714.3714.3714.3714.37-
Jan 31, 202414.3114.3114.3114.3114.31-
Jan 30, 202414.3414.3414.3414.3414.34-
Jan 29, 202414.2314.2314.2314.2314.23-
Jan 26, 2024------
Jan 25, 202414.1614.1614.1614.1614.16-
Jan 24, 202414.2314.2314.2314.2314.23-
Jan 23, 202414.2114.2114.2114.2114.21-
Jan 22, 202414.1714.1714.1714.1714.17-
Jan 19, 202414.2014.2014.2014.2014.20-
Jan 18, 202414.2114.2114.2114.2114.21-
Jan 17, 202414.2714.2714.2714.2714.27-
Jan 16, 202414.2814.2814.2814.2814.28-
Jan 15, 202414.2814.2814.2814.2814.28-
Jan 12, 202414.2414.2414.2414.2414.24-
Jan 11, 202414.2014.2014.2014.2014.20-
Jan 10, 202414.2614.2614.2614.2614.26-
Jan 09, 202414.2314.2314.2314.2314.23-
Jan 08, 2024------
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 202414.3114.3114.3114.3114.31-
Dec 29, 202314.2914.2914.2914.2914.29-
Dec 28, 2023------
Dec 27, 202314.3114.3114.3114.3114.31-
Dec 22, 202314.3314.3314.3314.3314.33-
Dec 21, 202314.2914.2914.2914.2914.29-
Dec 20, 202314.2414.2414.2414.2414.24-
Dec 19, 202314.2714.2714.2714.2714.27-
Dec 18, 202314.3014.3014.3014.3014.30-
Dec 15, 202314.2114.2114.2114.2114.21-
Dec 14, 202314.2514.2514.2514.2514.25-
Dec 13, 202314.1614.1614.1614.1614.16-
Dec 12, 202314.1614.1614.1614.1614.16-
Dec 11, 202314.1714.1714.1714.1714.17-
Dec 08, 202314.2214.2214.2214.2214.22-
Dec 07, 202314.1914.1914.1914.1914.19-
Dec 06, 202314.1314.1314.1314.1314.13-
Dec 05, 202314.0514.0514.0514.0514.05-
Dec 04, 202314.0414.0414.0414.0414.04-
Dec 01, 202313.8913.8913.8913.8913.89-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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