NN Global Real Estate Fund - P (NNGLR.AS)
Amsterdam - Amsterdam Delayed Price. Currency in EUR
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As of 11:00AM CEST. Market open.
Time Period:
Oct 11, 2023 - Oct 11, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Oct 11, 2024 | - | - | - | - | - | - |
| Oct 10, 2024 | 83.37 | 83.37 | 83.37 | 83.37 | 83.37 | - |
| Oct 09, 2024 | 83.16 | 83.16 | 83.16 | 83.16 | 83.16 | - |
| Oct 08, 2024 | 83.04 | 83.04 | 83.04 | 83.04 | 83.04 | - |
| Oct 07, 2024 | 83.95 | 83.95 | 83.95 | 83.95 | 83.95 | - |
| Oct 04, 2024 | 83.81 | 83.81 | 83.81 | 83.81 | 83.81 | - |
| Oct 03, 2024 | 84.34 | 84.34 | 84.34 | 84.34 | 84.34 | - |
| Oct 02, 2024 | 84.31 | 84.31 | 84.31 | 84.31 | 84.31 | - |
| Oct 01, 2024 | 84.21 | 84.21 | 84.21 | 84.21 | 84.21 | - |
| Sept 30, 2024 | 84.05 | 84.05 | 84.05 | 84.05 | 84.05 | - |
| Sept 27, 2024 | 83.87 | 83.87 | 83.87 | 83.87 | 83.87 | - |
| Sept 26, 2024 | 84.44 | 84.44 | 84.44 | 84.44 | 84.44 | - |
| Sept 25, 2024 | 84.52 | 84.52 | 84.52 | 84.52 | 84.52 | - |
| Sept 24, 2024 | 84.85 | 84.85 | 84.85 | 84.85 | 84.85 | - |
| Sept 23, 2024 | 83.91 | 83.91 | 83.91 | 83.91 | 83.91 | - |
| Sept 20, 2024 | 84.90 | 84.90 | 84.90 | 84.90 | 84.90 | - |
| Sept 19, 2024 | 84.40 | 84.40 | 84.40 | 84.40 | 84.40 | - |
| Sept 18, 2024 | 84.77 | 84.77 | 84.77 | 84.77 | 84.77 | - |
| Sept 17, 2024 | 85.30 | 85.30 | 85.30 | 85.30 | 85.30 | - |
| Sept 16, 2024 | 85.44 | 85.44 | 85.44 | 85.44 | 85.44 | - |
| Sept 13, 2024 | 84.93 | 84.93 | 84.93 | 84.93 | 84.93 | - |
| Sept 12, 2024 | 84.78 | 84.78 | 84.78 | 84.78 | 84.78 | - |
| Sept 11, 2024 | 84.94 | 84.94 | 84.94 | 84.94 | 84.94 | - |
| Sept 10, 2024 | 83.80 | 83.80 | 83.80 | 83.80 | 83.80 | - |
| Sept 09, 2024 | 82.88 | 82.88 | 82.88 | 82.88 | 82.88 | - |
| Sept 06, 2024 | 82.95 | 82.95 | 82.95 | 82.95 | 82.95 | - |
| Sept 05, 2024 | 82.72 | 82.72 | 82.72 | 82.72 | 82.72 | - |
| Sept 04, 2024 | 82.85 | 82.85 | 82.85 | 82.85 | 82.85 | - |
| Sept 03, 2024 | 82.92 | 82.92 | 82.92 | 82.92 | 82.92 | - |
| Sept 02, 2024 | 82.94 | 82.94 | 82.94 | 82.94 | 82.94 | - |
| Aug 30, 2024 | 82.12 | 82.12 | 82.12 | 82.12 | 82.12 | - |
| Aug 29, 2024 | 82.11 | 82.11 | 82.11 | 82.11 | 82.11 | - |
| Aug 28, 2024 | 81.97 | 81.97 | 81.97 | 81.97 | 81.97 | - |
| Aug 27, 2024 | 82.14 | 82.14 | 82.14 | 82.14 | 82.14 | - |
| Aug 26, 2024 | 81.39 | 81.39 | 81.39 | 81.39 | 81.39 | - |
| Aug 23, 2024 | 80.59 | 80.59 | 80.59 | 80.59 | 80.59 | - |
| Aug 22, 2024 | 80.10 | 80.10 | 80.10 | 80.10 | 80.10 | - |
| Aug 21, 2024 | 80.01 | 80.01 | 80.01 | 80.01 | 80.01 | - |
| Aug 20, 2024 | 80.31 | 80.31 | 80.31 | 80.31 | 80.31 | - |
| Aug 19, 2024 | 80.04 | 80.04 | 80.04 | 80.04 | 80.04 | - |
| Aug 16, 2024 | 80.22 | 80.22 | 80.22 | 80.22 | 80.22 | - |
| Aug 15, 2024 | 79.86 | 79.86 | 79.86 | 79.86 | 79.86 | - |
| Aug 14, 2024 | 80.02 | 80.02 | 80.02 | 80.02 | 80.02 | - |
| Aug 13, 2024 | 79.23 | 79.23 | 79.23 | 79.23 | 79.23 | - |
| Aug 12, 2024 | 79.85 | 79.85 | 79.85 | 79.85 | 79.85 | - |
| Aug 09, 2024 | 79.47 | 79.47 | 79.47 | 79.47 | 79.47 | - |
| Aug 08, 2024 | 79.17 | 79.17 | 79.17 | 79.17 | 79.17 | - |
| Aug 07, 2024 | 78.76 | 78.76 | 78.76 | 78.76 | 78.76 | - |
| Aug 06, 2024 | 77.18 | 77.18 | 77.18 | 77.18 | 77.18 | - |
| Aug 05, 2024 | 79.51 | 79.51 | 79.51 | 79.51 | 79.51 | - |
| Aug 02, 2024 | 80.69 | 80.69 | 80.69 | 80.69 | 80.69 | - |
| Aug 01, 2024 | 80.24 | 80.24 | 80.24 | 80.24 | 80.24 | - |
| Jul 31, 2024 | 80.02 | 80.02 | 80.02 | 80.02 | 80.02 | - |
| Jul 30, 2024 | 79.50 | 79.50 | 79.50 | 79.50 | 79.50 | - |
| Jul 29, 2024 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | - |
| Jul 26, 2024 | 77.52 | 77.52 | 77.52 | 77.52 | 77.52 | - |
| Jul 25, 2024 | 78.34 | 78.34 | 78.34 | 78.34 | 78.34 | - |
| Jul 24, 2024 | 79.42 | 79.42 | 79.42 | 79.42 | 79.42 | - |
| Jul 23, 2024 | 79.66 | 79.66 | 79.66 | 79.66 | 79.66 | - |
| Jul 22, 2024 | 78.72 | 78.72 | 78.72 | 78.72 | 78.72 | - |
| Jul 19, 2024 | 79.34 | 79.34 | 79.34 | 79.34 | 79.34 | - |
| Jul 18, 2024 | 79.61 | 79.61 | 79.61 | 79.61 | 79.61 | - |
| Jul 17, 2024 | - | - | - | - | - | - |
| Jul 16, 2024 | 78.37 | 78.37 | 78.37 | 78.37 | 78.37 | - |
| Jul 15, 2024 | 78.22 | 78.22 | 78.22 | 78.22 | 78.22 | - |
| Jul 12, 2024 | 77.75 | 77.75 | 77.75 | 77.75 | 77.75 | - |
| Jul 11, 2024 | 76.67 | 76.67 | 76.67 | 76.67 | 76.67 | - |
| Jul 10, 2024 | 75.86 | 75.86 | 75.86 | 75.86 | 75.86 | - |
| Jul 09, 2024 | 75.79 | 75.79 | 75.79 | 75.79 | 75.79 | - |
| Jul 08, 2024 | 75.91 | 75.91 | 75.91 | 75.91 | 75.91 | - |
| Jul 05, 2024 | 75.74 | 75.74 | 75.74 | 75.74 | 75.74 | - |
| Jul 04, 2024 | 75.94 | 75.94 | 75.94 | 75.94 | 75.94 | - |
| Jul 03, 2024 | 75.79 | 75.79 | 75.79 | 75.79 | 75.79 | - |
| Jul 02, 2024 | 75.61 | 75.61 | 75.61 | 75.61 | 75.61 | - |
| Jul 01, 2024 | 76.32 | 76.32 | 76.32 | 76.32 | 76.32 | - |
| Jun 28, 2024 | 75.57 | 75.57 | 75.57 | 75.57 | 75.57 | - |
| Jun 27, 2024 | 75.59 | 75.59 | 75.59 | 75.59 | 75.59 | - |
| Jun 26, 2024 | 75.84 | 75.84 | 75.84 | 75.84 | 75.84 | - |
| Jun 26, 2024 | 3.17 Dividend | |||||
| Jun 25, 2024 | 79.29 | 79.29 | 79.29 | 79.29 | 76.12 | - |
| Jun 24, 2024 | 78.98 | 78.98 | 78.98 | 78.98 | 75.82 | - |
| Jun 21, 2024 | 78.84 | 78.84 | 78.84 | 78.84 | 75.69 | - |
| Jun 20, 2024 | 79.07 | 79.07 | 79.07 | 79.07 | 75.91 | - |
| Jun 19, 2024 | 78.93 | 78.93 | 78.93 | 78.93 | 75.77 | - |
| Jun 18, 2024 | 78.66 | 78.66 | 78.66 | 78.66 | 75.52 | - |
| Jun 17, 2024 | 79.24 | 79.24 | 79.24 | 79.24 | 76.07 | - |
| Jun 14, 2024 | 78.80 | 78.80 | 78.80 | 78.80 | 75.65 | - |
| Jun 13, 2024 | 78.35 | 78.35 | 78.35 | 78.35 | 75.22 | - |
| Jun 12, 2024 | 78.27 | 78.27 | 78.27 | 78.27 | 75.14 | - |
| Jun 11, 2024 | 78.80 | 78.80 | 78.80 | 78.80 | 75.65 | - |
| Jun 10, 2024 | 78.23 | 78.23 | 78.23 | 78.23 | 75.10 | - |
| Jun 07, 2024 | 78.65 | 78.65 | 78.65 | 78.65 | 75.51 | - |
| Jun 06, 2024 | 78.97 | 78.97 | 78.97 | 78.97 | 75.81 | - |
| Jun 05, 2024 | 78.57 | 78.57 | 78.57 | 78.57 | 75.43 | - |
| Jun 04, 2024 | 77.41 | 77.41 | 77.41 | 77.41 | 74.32 | - |
| Jun 03, 2024 | 78.22 | 78.22 | 78.22 | 78.22 | 75.09 | - |
| May 31, 2024 | 77.28 | 77.28 | 77.28 | 77.28 | 74.19 | - |
| May 30, 2024 | 76.63 | 76.63 | 76.63 | 76.63 | 73.57 | - |
| May 29, 2024 | 76.89 | 76.89 | 76.89 | 76.89 | 73.82 | - |
| May 28, 2024 | 77.26 | 77.26 | 77.26 | 77.26 | 74.17 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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