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NN Global Real Estate Fund - P (NNGLR.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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81.530.00 (0.00%)
At close: 11:00AM CEST
Time Period:
Jun 24, 2023 - Jun 24, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 21, 202478.8478.8478.8478.8478.84-
Jun 20, 202479.0779.0779.0779.0779.07-
Jun 19, 202478.9378.9378.9378.9378.93-
Jun 18, 202478.6678.6678.6678.6678.66-
Jun 17, 202479.2479.2479.2479.2479.24-
Jun 14, 202478.8078.8078.8078.8078.80-
Jun 13, 202478.3578.3578.3578.3578.35-
Jun 12, 202478.2778.2778.2778.2778.27-
Jun 11, 202478.8078.8078.8078.8078.80-
Jun 10, 202478.2378.2378.2378.2378.23-
Jun 07, 202478.6578.6578.6578.6578.65-
Jun 06, 202478.9778.9778.9778.9778.97-
Jun 05, 202478.5778.5778.5778.5778.57-
Jun 04, 202477.4177.4177.4177.4177.41-
Jun 03, 202478.2278.2278.2278.2278.22-
May 31, 202477.2877.2877.2877.2877.28-
May 30, 202476.6376.6376.6376.6376.63-
May 29, 202476.8976.8976.8976.8976.89-
May 28, 202477.2677.2677.2677.2677.26-
May 27, 202477.1977.1977.1977.1977.19-
May 24, 202477.4277.4277.4277.4277.42-
May 23, 202479.0479.0479.0479.0479.04-
May 22, 202479.1379.1379.1379.1379.13-
May 21, 202479.3479.3479.3479.3479.34-
May 20, 202479.5379.5379.5379.5379.53-
May 17, 202479.5879.5879.5879.5879.58-
May 16, 202479.5679.5679.5679.5679.56-
May 15, 202478.6678.6678.6678.6678.66-
May 14, 202478.7278.7278.7278.7278.72-
May 13, 202478.6678.6678.6678.6678.66-
May 10, 202478.6478.6478.6478.6478.64-
May 09, 202478.0078.0078.0078.0078.00-
May 08, 202478.3178.3178.3178.3178.31-
May 07, 202477.7777.7777.7777.7777.77-
May 06, 202477.6677.6677.6677.6677.66-
May 03, 202477.5077.5077.5077.5077.50-
May 02, 202476.3576.3576.3576.3576.35-
Apr 30, 202477.0277.0277.0277.0277.02-
Apr 29, 202476.5376.5376.5376.5376.53-
Apr 26, 202476.0076.0076.0076.0076.00-
Apr 25, 202476.6476.6476.6476.6476.64-
Apr 24, 202476.8676.8676.8676.8676.86-
Apr 23, 202476.4976.4976.4976.4976.49-
Apr 22, 202475.7775.7775.7775.7775.77-
Apr 19, 202475.6975.6975.6975.6975.69-
Apr 18, 202475.6975.6975.6975.6975.69-
Apr 17, 202476.1076.1076.1076.1076.10-
Apr 16, 202477.2877.2877.2877.2877.28-
Apr 15, 202478.2678.2678.2678.2678.26-
Apr 12, 202478.5078.5078.5078.5078.50-
Apr 11, 202478.0678.0678.0678.0678.06-
Apr 10, 202479.7079.7079.7079.7079.70-
Apr 09, 202479.0579.0579.0579.0579.05-
Apr 08, 202478.4178.4178.4178.4178.41-
Apr 05, 202478.0678.0678.0678.0678.06-
Apr 04, 202478.7278.7278.7278.7278.72-
Apr 03, 202479.0579.0579.0579.0579.05-
Apr 02, 202480.8580.8580.8580.8580.85-
Mar 28, 202480.0780.0780.0780.0780.07-
Mar 27, 202478.6378.6378.6378.6378.63-
Mar 26, 202478.8178.8178.8178.8178.81-
Mar 25, 202479.3079.3079.3079.3079.30-
Mar 22, 202479.6879.6879.6879.6879.68-
Mar 21, 202478.9678.9678.9678.9678.96-
Mar 20, 202478.5478.5478.5478.5478.54-
Mar 19, 202478.0878.0878.0878.0878.08-
Mar 18, 202477.9377.9377.9377.9377.93-
Mar 15, 202478.1478.1478.1478.1478.14-
Mar 14, 202478.6378.6378.6378.6378.63-
Mar 13, 202479.1279.1279.1279.1279.12-
Mar 12, 202479.2179.2179.2179.2179.21-
Mar 11, 202479.6179.6179.6179.6179.61-
Mar 08, 202478.6678.6678.6678.6678.66-
Mar 07, 202478.7878.7878.7878.7878.78-
Mar 06, 202478.4778.4778.4778.4778.47-
Mar 05, 202479.1679.1679.1679.1679.16-
Mar 04, 202478.7478.7478.7478.7478.74-
Mar 01, 202478.1278.1278.1278.1278.12-
Feb 29, 202477.6577.6577.6577.6577.65-
Feb 28, 202477.5677.5677.5677.5677.56-
Feb 27, 202477.5677.5677.5677.5677.56-
Feb 26, 202478.3778.3778.3778.3778.37-
Feb 23, 202478.5378.5378.5378.5378.53-
Feb 22, 202478.4578.4578.4578.4578.45-
Feb 21, 202477.9477.9477.9477.9477.94-
Feb 20, 202478.4878.4878.4878.4878.48-
Feb 19, 202478.4678.4678.4678.4678.46-
Feb 16, 202479.0079.0079.0079.0079.00-
Feb 15, 202477.6077.6077.6077.6077.60-
Feb 14, 202477.3277.3277.3277.3277.32-
Feb 13, 202478.4778.4778.4778.4778.47-
Feb 12, 202478.2878.2878.2878.2878.28-
Feb 09, 202478.4678.4678.4678.4678.46-
Feb 08, 202478.2978.2978.2978.2978.29-
Feb 07, 202478.4278.4278.4278.4278.42-
Feb 06, 202477.8177.8177.8177.8177.81-
Feb 05, 202478.6878.6878.6878.6878.68-
Feb 02, 202478.9878.9878.9878.9878.98-
Feb 01, 202478.2078.2078.2078.2078.20-
Jan 31, 202478.4678.4678.4678.4678.46-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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