Canada markets open in 9 hours 19 minutes

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

Amsterdam - Amsterdam Delayed Price. Currency in EUR
Add to watchlist
91.27+0.02 (+0.02%)
At close: 10:00AM CEST
Show:
Historical Prices
Frequency:
Daily
Currency in EUR
DateOpenHighLowClose*Adj Close**Volume
May 24, 202291.2791.2791.2791.2791.27-
May 23, 202291.2591.2591.2591.2591.25-
May 20, 202290.7090.7090.7090.7090.70-
May 19, 202291.7291.7291.7291.7291.72-
May 18, 202293.3493.3493.3493.3493.34-
May 17, 202293.2893.2893.2893.2893.28-
May 16, 202293.4393.4393.4393.4393.43-
May 13, 202291.4591.4591.4591.4591.45-
May 12, 202290.2290.2290.2290.2290.22-
May 11, 202289.8789.8789.8789.8789.87-
May 10, 202292.2292.2292.2292.2292.22-
May 09, 202295.2395.2395.2395.2395.23-
May 06, 202297.1697.1697.1697.1697.16-
May 05, 202298.5898.5898.5898.5898.58-
May 04, 202298.3098.3098.3098.3098.30-
May 03, 202298.0398.0398.0398.0398.03-
May 02, 2022100.08100.08100.08100.08100.08-
Apr 29, 2022103.58103.58103.58103.58103.58-
Apr 28, 2022102.80102.80102.80102.80102.80-
Apr 27, 2022102.05102.05102.05102.05102.05-
Apr 26, 2022102.40102.40102.40102.40102.40-
Apr 25, 2022102.47102.47102.47102.47102.47-
Apr 22, 2022103.53103.53103.53103.53103.53-
Apr 21, 2022103.58103.58103.58103.58103.58-
Apr 20, 2022103.07103.07103.07103.07103.07-
Apr 19, 2022102.71102.71102.71102.71102.71-
Apr 14, 2022101.91101.91101.91101.91101.91-
Apr 13, 2022101.51101.51101.51101.51101.51-
Apr 12, 2022101.44101.44101.44101.44101.44-
Apr 11, 2022102.58102.58102.58102.58102.58-
Apr 08, 2022102.11102.11102.11102.11102.11-
Apr 07, 2022102.74102.74102.74102.74102.74-
Apr 06, 2022102.29102.29102.29102.29102.29-
Apr 05, 2022101.97101.97101.97101.97101.97-
Apr 04, 2022102.14102.14102.14102.14102.14-
Apr 01, 2022100.28100.28100.28100.28100.28-
Mar 31, 2022100.96100.96100.96100.96100.96-
Mar 30, 2022101.95101.95101.95101.95101.95-
Mar 29, 2022100.65100.65100.65100.65100.65-
Mar 28, 202299.9999.9999.9999.9999.99-
Mar 25, 202298.8998.8998.8998.8998.89-
Mar 24, 202298.4898.4898.4898.4898.48-
Mar 23, 202299.4899.4899.4899.4899.48-
Mar 22, 202298.8298.8298.8298.8298.82-
Mar 21, 202299.3499.3499.3499.3499.34-
Mar 18, 202298.4598.4598.4598.4598.45-
Mar 17, 202297.9897.9897.9897.9897.98-
Mar 16, 202296.8396.8396.8396.8396.83-
Mar 15, 202296.5896.5896.5896.5896.58-
Mar 14, 202297.0397.0397.0397.0397.03-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.