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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:
Mar 30, 2022 - Mar 30, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 29, 202373.9673.9673.9673.9673.96-
Mar 28, 202374.4974.4974.4974.4974.49-
Mar 27, 202374.5074.5074.5074.5074.50-
Mar 24, 202373.0973.0973.0973.0973.09-
Mar 23, 202373.6373.6373.6373.6373.63-
Mar 22, 202376.0876.0876.0876.0876.08-
Mar 21, 202376.5976.5976.5976.5976.59-
Mar 20, 202376.4476.4476.4476.4476.44-
Mar 17, 202377.9677.9677.9677.9677.96-
Mar 16, 202378.9478.9478.9478.9478.94-
Mar 15, 202377.9777.9777.9777.9777.97-
Mar 14, 202377.4477.4477.4477.4477.44-
Mar 13, 202377.1577.1577.1577.1577.15-
Mar 10, 202379.9979.9979.9979.9979.99-
Mar 09, 2023------
Mar 08, 202380.9480.9480.9480.9480.94-
Mar 07, 2023------
Mar 06, 202382.4282.4282.4282.4282.42-
Mar 03, 202381.5381.5381.5381.5381.53-
Mar 02, 202380.3380.3380.3380.3380.33-
Mar 01, 202381.9781.9781.9781.9781.97-
Feb 28, 202381.9781.9781.9781.9781.97-
Feb 27, 202382.3282.3282.3282.3282.32-
Feb 24, 202382.8982.8982.8982.8982.89-
Feb 23, 202382.2582.2582.2582.2582.25-
Feb 22, 202382.1582.1582.1582.1582.15-
Feb 21, 202383.2783.2783.2783.2783.27-
Feb 20, 202383.3683.3683.3683.3683.36-
Feb 17, 202383.5083.5083.5083.5083.50-
Feb 16, 202383.9083.9083.9083.9083.90-
Feb 15, 202383.9383.9383.9383.9383.93-
Feb 14, 202384.2384.2384.2384.2384.23-
Feb 13, 2023------
Feb 10, 202383.8283.8283.8283.8283.82-
Feb 09, 202384.8884.8884.8884.8884.88-
Feb 08, 202385.0385.0385.0385.0385.03-
Feb 07, 202385.0985.0985.0985.0985.09-
Feb 06, 202384.8084.8084.8084.8084.80-
Feb 03, 202385.5685.5685.5685.5685.56-
Feb 02, 202383.7683.7683.7683.7683.76-
Feb 01, 202383.8483.8483.8483.8483.84-
Jan 31, 202383.0683.0683.0683.0683.06-
Jan 30, 202384.0784.0784.0784.0784.07-
Jan 27, 202382.9982.9982.9982.9982.99-
Jan 26, 202381.9681.9681.9681.9681.96-
Jan 25, 202382.2382.2382.2382.2382.23-
Jan 24, 202381.8681.8681.8681.8681.86-
Jan 23, 202381.3481.3481.3481.3481.34-
Jan 20, 202381.0281.0281.0281.0281.02-
Jan 19, 202381.4681.4681.4681.4681.46-
Jan 18, 202382.1082.1082.1082.1082.10-
Jan 17, 202381.7881.7881.7881.7881.78-
Jan 16, 2023------
Jan 13, 202381.8681.8681.8681.8681.86-
Jan 12, 202381.1481.1481.1481.1481.14-
Jan 11, 202379.2479.2479.2479.2479.24-
Jan 10, 202379.1979.1979.1979.1979.19-
Jan 09, 202380.1180.1180.1180.1180.11-
Jan 06, 202379.3779.3779.3779.3779.37-
Jan 05, 202380.5880.5880.5880.5880.58-
Jan 04, 202379.5779.5779.5779.5779.57-
Jan 03, 202378.4378.4378.4378.4378.43-
Jan 02, 202378.4678.4678.4678.4678.46-
Dec 30, 202278.5878.5878.5878.5878.58-
Dec 29, 202277.6377.6377.6377.6377.63-
Dec 28, 202278.3878.3878.3878.3878.38-
Dec 27, 202278.7778.7778.7778.7778.77-
Dec 23, 202278.5878.5878.5878.5878.58-
Dec 22, 202278.6178.6178.6178.6178.61-
Dec 21, 202277.4877.4877.4877.4877.48-
Dec 20, 202278.3578.3578.3578.3578.35-
Dec 19, 202278.9078.9078.9078.9078.90-
Dec 16, 202280.3580.3580.3580.3580.35-
Dec 15, 202281.7581.7581.7581.7581.75-
Dec 14, 202281.7481.7481.7481.7481.74-
Dec 13, 202281.2281.2281.2281.2281.22-
Dec 12, 202281.0381.0381.0381.0381.03-
Dec 09, 202281.0481.0481.0481.0481.04-
Dec 08, 202280.8180.8180.8180.8180.81-
Dec 07, 202280.6980.6980.6980.6980.69-
Dec 06, 202280.8780.8780.8780.8780.87-
Dec 05, 202282.1382.1382.1382.1382.13-
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-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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