NN Global Real Estate Fund - P (NNGLR.AS)
Amsterdam - Amsterdam Delayed Price. Currency in EUR
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At close: 11:00AM CEST
Time Period:
Apr 27, 2023 - Apr 27, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Apr 26, 2024 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | - |
| Apr 25, 2024 | 76.64 | 76.64 | 76.64 | 76.64 | 76.64 | - |
| Apr 24, 2024 | 76.86 | 76.86 | 76.86 | 76.86 | 76.86 | - |
| Apr 23, 2024 | 76.49 | 76.49 | 76.49 | 76.49 | 76.49 | - |
| Apr 22, 2024 | 75.77 | 75.77 | 75.77 | 75.77 | 75.77 | - |
| Apr 19, 2024 | 75.69 | 75.69 | 75.69 | 75.69 | 75.69 | - |
| Apr 18, 2024 | 75.69 | 75.69 | 75.69 | 75.69 | 75.69 | - |
| Apr 17, 2024 | 76.10 | 76.10 | 76.10 | 76.10 | 76.10 | - |
| Apr 16, 2024 | 77.28 | 77.28 | 77.28 | 77.28 | 77.28 | - |
| Apr 15, 2024 | 78.26 | 78.26 | 78.26 | 78.26 | 78.26 | - |
| Apr 12, 2024 | 78.50 | 78.50 | 78.50 | 78.50 | 78.50 | - |
| Apr 11, 2024 | 78.06 | 78.06 | 78.06 | 78.06 | 78.06 | - |
| Apr 10, 2024 | 79.70 | 79.70 | 79.70 | 79.70 | 79.70 | - |
| Apr 09, 2024 | 79.05 | 79.05 | 79.05 | 79.05 | 79.05 | - |
| Apr 08, 2024 | 78.41 | 78.41 | 78.41 | 78.41 | 78.41 | - |
| Apr 05, 2024 | 78.06 | 78.06 | 78.06 | 78.06 | 78.06 | - |
| Apr 04, 2024 | 78.72 | 78.72 | 78.72 | 78.72 | 78.72 | - |
| Apr 03, 2024 | 79.05 | 79.05 | 79.05 | 79.05 | 79.05 | - |
| Apr 02, 2024 | 80.85 | 80.85 | 80.85 | 80.85 | 80.85 | - |
| Mar 28, 2024 | 80.07 | 80.07 | 80.07 | 80.07 | 80.07 | - |
| Mar 27, 2024 | 78.63 | 78.63 | 78.63 | 78.63 | 78.63 | - |
| Mar 26, 2024 | 78.81 | 78.81 | 78.81 | 78.81 | 78.81 | - |
| Mar 25, 2024 | 79.30 | 79.30 | 79.30 | 79.30 | 79.30 | - |
| Mar 22, 2024 | 79.68 | 79.68 | 79.68 | 79.68 | 79.68 | - |
| Mar 21, 2024 | 78.96 | 78.96 | 78.96 | 78.96 | 78.96 | - |
| Mar 20, 2024 | 78.54 | 78.54 | 78.54 | 78.54 | 78.54 | - |
| Mar 19, 2024 | 78.08 | 78.08 | 78.08 | 78.08 | 78.08 | - |
| Mar 18, 2024 | 77.93 | 77.93 | 77.93 | 77.93 | 77.93 | - |
| Mar 15, 2024 | 78.14 | 78.14 | 78.14 | 78.14 | 78.14 | - |
| Mar 14, 2024 | 78.63 | 78.63 | 78.63 | 78.63 | 78.63 | - |
| Mar 13, 2024 | 79.12 | 79.12 | 79.12 | 79.12 | 79.12 | - |
| Mar 12, 2024 | 79.21 | 79.21 | 79.21 | 79.21 | 79.21 | - |
| Mar 11, 2024 | 79.61 | 79.61 | 79.61 | 79.61 | 79.61 | - |
| Mar 08, 2024 | 78.66 | 78.66 | 78.66 | 78.66 | 78.66 | - |
| Mar 07, 2024 | 78.78 | 78.78 | 78.78 | 78.78 | 78.78 | - |
| Mar 06, 2024 | 78.47 | 78.47 | 78.47 | 78.47 | 78.47 | - |
| Mar 05, 2024 | 79.16 | 79.16 | 79.16 | 79.16 | 79.16 | - |
| Mar 04, 2024 | 78.74 | 78.74 | 78.74 | 78.74 | 78.74 | - |
| Mar 01, 2024 | 78.12 | 78.12 | 78.12 | 78.12 | 78.12 | - |
| Feb 29, 2024 | 77.65 | 77.65 | 77.65 | 77.65 | 77.65 | - |
| Feb 28, 2024 | 77.56 | 77.56 | 77.56 | 77.56 | 77.56 | - |
| Feb 27, 2024 | 77.56 | 77.56 | 77.56 | 77.56 | 77.56 | - |
| Feb 26, 2024 | 78.37 | 78.37 | 78.37 | 78.37 | 78.37 | - |
| Feb 23, 2024 | 78.53 | 78.53 | 78.53 | 78.53 | 78.53 | - |
| Feb 22, 2024 | 78.45 | 78.45 | 78.45 | 78.45 | 78.45 | - |
| Feb 21, 2024 | 77.94 | 77.94 | 77.94 | 77.94 | 77.94 | - |
| Feb 20, 2024 | 78.48 | 78.48 | 78.48 | 78.48 | 78.48 | - |
| Feb 19, 2024 | 78.46 | 78.46 | 78.46 | 78.46 | 78.46 | - |
| Feb 16, 2024 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | - |
| Feb 15, 2024 | 77.60 | 77.60 | 77.60 | 77.60 | 77.60 | - |
| Feb 14, 2024 | 77.32 | 77.32 | 77.32 | 77.32 | 77.32 | - |
| Feb 13, 2024 | 78.47 | 78.47 | 78.47 | 78.47 | 78.47 | - |
| Feb 12, 2024 | 78.28 | 78.28 | 78.28 | 78.28 | 78.28 | - |
| Feb 09, 2024 | 78.46 | 78.46 | 78.46 | 78.46 | 78.46 | - |
| Feb 08, 2024 | 78.29 | 78.29 | 78.29 | 78.29 | 78.29 | - |
| Feb 07, 2024 | 78.42 | 78.42 | 78.42 | 78.42 | 78.42 | - |
| Feb 06, 2024 | 77.81 | 77.81 | 77.81 | 77.81 | 77.81 | - |
| Feb 05, 2024 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | - |
| Feb 02, 2024 | 78.98 | 78.98 | 78.98 | 78.98 | 78.98 | - |
| Feb 01, 2024 | 78.20 | 78.20 | 78.20 | 78.20 | 78.20 | - |
| Jan 31, 2024 | 78.46 | 78.46 | 78.46 | 78.46 | 78.46 | - |
| Jan 30, 2024 | 79.22 | 79.22 | 79.22 | 79.22 | 79.22 | - |
| Jan 29, 2024 | 78.53 | 78.53 | 78.53 | 78.53 | 78.53 | - |
| Jan 26, 2024 | - | - | - | - | - | - |
| Jan 25, 2024 | 77.62 | 77.62 | 77.62 | 77.62 | 77.62 | - |
| Jan 24, 2024 | 78.49 | 78.49 | 78.49 | 78.49 | 78.49 | - |
| Jan 23, 2024 | 78.75 | 78.75 | 78.75 | 78.75 | 78.75 | - |
| Jan 22, 2024 | 78.13 | 78.13 | 78.13 | 78.13 | 78.13 | - |
| Jan 19, 2024 | 77.58 | 77.58 | 77.58 | 77.58 | 77.58 | - |
| Jan 18, 2024 | 77.96 | 77.96 | 77.96 | 77.96 | 77.96 | - |
| Jan 17, 2024 | 79.69 | 79.69 | 79.69 | 79.69 | 79.69 | - |
| Jan 16, 2024 | 79.51 | 79.51 | 79.51 | 79.51 | 79.51 | - |
| Jan 15, 2024 | 79.78 | 79.78 | 79.78 | 79.78 | 79.78 | - |
| Jan 12, 2024 | 79.07 | 79.07 | 79.07 | 79.07 | 79.07 | - |
| Jan 11, 2024 | 79.62 | 79.62 | 79.62 | 79.62 | 79.62 | - |
| Jan 10, 2024 | 79.70 | 79.70 | 79.70 | 79.70 | 79.70 | - |
| Jan 09, 2024 | 79.83 | 79.83 | 79.83 | 79.83 | 79.83 | - |
| Jan 08, 2024 | - | - | - | - | - | - |
| Jan 05, 2024 | - | - | - | - | - | - |
| Jan 04, 2024 | - | - | - | - | - | - |
| Jan 03, 2024 | - | - | - | - | - | - |
| Jan 02, 2024 | 80.02 | 80.02 | 80.02 | 80.02 | 80.02 | - |
| Dec 29, 2023 | 80.52 | 80.52 | 80.52 | 80.52 | 80.52 | - |
| Dec 28, 2023 | - | - | - | - | - | - |
| Dec 27, 2023 | 79.50 | 79.50 | 79.50 | 79.50 | 79.50 | - |
| Dec 22, 2023 | 79.37 | 79.37 | 79.37 | 79.37 | 79.37 | - |
| Dec 21, 2023 | 79.09 | 79.09 | 79.09 | 79.09 | 79.09 | - |
| Dec 20, 2023 | 79.67 | 79.67 | 79.67 | 79.67 | 79.67 | - |
| Dec 19, 2023 | 79.59 | 79.59 | 79.59 | 79.59 | 79.59 | - |
| Dec 18, 2023 | 80.19 | 80.19 | 80.19 | 80.19 | 80.19 | - |
| Dec 15, 2023 | 80.46 | 80.46 | 80.46 | 80.46 | 80.46 | - |
| Dec 14, 2023 | 79.12 | 79.12 | 79.12 | 79.12 | 79.12 | - |
| Dec 13, 2023 | 77.12 | 77.12 | 77.12 | 77.12 | 77.12 | - |
| Dec 12, 2023 | 77.43 | 77.43 | 77.43 | 77.43 | 77.43 | - |
| Dec 11, 2023 | 77.02 | 77.02 | 77.02 | 77.02 | 77.02 | - |
| Dec 08, 2023 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | - |
| Dec 07, 2023 | 76.86 | 76.86 | 76.86 | 76.86 | 76.86 | - |
| Dec 06, 2023 | 76.65 | 76.65 | 76.65 | 76.65 | 76.65 | - |
| Dec 05, 2023 | 77.02 | 77.02 | 77.02 | 77.02 | 77.02 | - |
| Dec 04, 2023 | 76.26 | 76.26 | 76.26 | 76.26 | 76.26 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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