Canada markets closed

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

Amsterdam - Amsterdam Delayed Price. Currency in EUR
Add to watchlist
82.26-1.24 (-1.49%)
At close: 10:00AM CET
Time Period:
Dec 04, 2021 - Dec 04, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 02, 202282.2682.2682.2682.2682.26-
Dec 01, 202283.5083.5083.5083.5083.50-
Nov 30, 202281.9981.9981.9981.9981.99-
Nov 29, 202280.5780.5780.5780.5780.57-
Nov 28, 202282.3782.3782.3782.3782.37-
Nov 25, 202282.1282.1282.1282.1282.12-
Nov 24, 202281.6781.6781.6781.6781.67-
Nov 23, 202282.5782.5782.5782.5782.57-
Nov 22, 202282.2082.2082.2082.2082.20-
Nov 21, 202281.4881.4881.4881.4881.48-
Nov 18, 202280.7780.7780.7780.7780.77-
Nov 17, 202280.5680.5680.5680.5680.56-
Nov 16, 202281.4481.4481.4481.4481.44-
Nov 15, 202281.2081.2081.2081.2081.20-
Nov 14, 202282.7682.7682.7682.7682.76-
Nov 11, 202283.3783.3783.3783.3783.37-
Nov 10, 202280.0880.0880.0880.0880.08-
Nov 09, 202280.2980.2980.2980.2980.29-
Nov 08, 202280.3880.3880.3880.3880.38-
Nov 07, 202281.1581.1581.1581.1581.15-
Nov 04, 202281.0881.0881.0881.0881.08-
Nov 03, 202280.6180.6180.6180.6180.61-
Nov 02, 202282.2482.2482.2482.2482.24-
Nov 01, 202282.7482.7482.7482.7482.74-
Oct 31, 202282.5782.5782.5782.5782.57-
Oct 28, 202281.0481.0481.0481.0481.04-
Oct 27, 202280.7580.7580.7580.7580.75-
Oct 26, 202281.0681.0681.0681.0681.06-
Oct 25, 202278.9978.9978.9978.9978.99-
Oct 24, 202279.3779.3779.3779.3779.37-
Oct 21, 202279.2379.2379.2379.2379.23-
Oct 20, 202279.4379.4379.4379.4379.43-
Oct 19, 202280.4880.4880.4880.4880.48-
Oct 18, 202280.1780.1780.1780.1780.17-
Oct 17, 202278.4878.4878.4878.4878.48-
Oct 14, 202279.8479.8479.8479.8479.84-
Oct 13, 202279.5679.5679.5679.5679.56-
Oct 12, 202280.0380.0380.0380.0380.03-
Oct 11, 202279.5579.5579.5579.5579.55-
Oct 10, 202279.5879.5879.5879.5879.58-
Oct 07, 202280.7180.7180.7180.7180.71-
Oct 06, 202282.0082.0082.0082.0082.00-
Oct 05, 202282.7482.7482.7482.7482.74-
Oct 04, 202282.2082.2082.2082.2082.20-
Oct 03, 202281.1781.1781.1781.1781.17-
Sept 30, 202280.2880.2880.2880.2880.28-
Sept 29, 202282.6382.6382.6382.6382.63-
Sept 28, 202281.6781.6781.6781.6781.67-
Sept 27, 202282.8282.8282.8282.8282.82-
Sept 26, 202284.8984.8984.8984.8984.89-
Sept 23, 202285.1485.1485.1485.1485.14-
Sept 22, 202285.4485.4485.4485.4485.44-
Sept 21, 202285.6885.6885.6885.6885.68-
Sept 20, 202287.3087.3087.3087.3087.30-
Sept 19, 202287.6487.6487.6487.6487.64-
Sept 16, 202287.6687.6687.6687.6687.66-
Sept 15, 202288.9788.9788.9788.9788.97-
Sept 14, 202290.0490.0490.0490.0490.04-
Sept 13, 202291.7691.7691.7691.7691.76-
Sept 12, 202291.7091.7091.7091.7091.70-
Sept 09, 202291.3391.3391.3391.3391.33-
Sept 08, 202291.2491.2491.2491.2491.24-
Sept 07, 202290.6990.6990.6990.6990.69-
Sept 06, 202289.8889.8889.8889.8889.88-
Sept 05, 202289.3589.3589.3589.3589.35-
Sept 02, 202290.2890.2890.2890.2890.28-
Sept 01, 202289.8189.8189.8189.8189.81-
Aug 31, 202290.9090.9090.9090.9090.90-
Aug 30, 202291.7991.7991.7991.7991.79-
Aug 29, 202292.2792.2792.2792.2792.27-
Aug 26, 202294.2394.2394.2394.2394.23-
Aug 25, 202293.1093.1093.1093.1093.10-
Aug 24, 202292.9492.9492.9492.9492.94-
Aug 23, 202294.2194.2194.2194.2194.21-
Aug 22, 202295.0395.0395.0395.0395.03-
Aug 19, 202295.4995.4995.4995.4995.49-
Aug 18, 202295.7495.7495.7495.7495.74-
Aug 17, 202296.2096.2096.2096.2096.20-
Aug 16, 202296.5296.5296.5296.5296.52-
Aug 15, 202295.8195.8195.8195.8195.81-
Aug 12, 202293.8093.8093.8093.8093.80-
Aug 11, 202293.7593.7593.7593.7593.75-
Aug 10, 202293.1593.1593.1593.1593.15-
Aug 09, 202293.9193.9193.9193.9193.91-
Aug 08, 202293.3693.3693.3693.3693.36-
Aug 05, 202293.3893.3893.3893.3893.38-
Aug 04, 202293.6993.6993.6993.6993.69-
Aug 03, 202293.3993.3993.3993.3993.39-
Aug 02, 202294.0194.0194.0194.0194.01-
Aug 01, 202295.0195.0195.0195.0195.01-
Jul 29, 202294.7694.7694.7694.7694.76-
Jul 28, 202292.6192.6192.6192.6192.61-
Jul 27, 202292.3492.3492.3492.3492.34-
Jul 26, 202291.7391.7391.7391.7391.73-
Jul 25, 202291.4891.4891.4891.4891.48-
Jul 22, 202290.6490.6490.6490.6490.64-
Jul 21, 202290.1190.1190.1190.1190.11-
Jul 20, 202289.5389.5389.5389.5389.53-
Jul 19, 202288.2688.2688.2688.2688.26-
Jul 18, 202289.2089.2089.2089.2089.20-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...