NN Global Real Estate Fund - P (NNGLR.AS)
Amsterdam - Amsterdam Delayed Price. Currency in EUR
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At close: 10:00AM CET
Time Period:
Dec 04, 2021 - Dec 04, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Dec 02, 2022 | 82.26 | 82.26 | 82.26 | 82.26 | 82.26 | - |
| Dec 01, 2022 | 83.50 | 83.50 | 83.50 | 83.50 | 83.50 | - |
| Nov 30, 2022 | 81.99 | 81.99 | 81.99 | 81.99 | 81.99 | - |
| Nov 29, 2022 | 80.57 | 80.57 | 80.57 | 80.57 | 80.57 | - |
| Nov 28, 2022 | 82.37 | 82.37 | 82.37 | 82.37 | 82.37 | - |
| Nov 25, 2022 | 82.12 | 82.12 | 82.12 | 82.12 | 82.12 | - |
| Nov 24, 2022 | 81.67 | 81.67 | 81.67 | 81.67 | 81.67 | - |
| Nov 23, 2022 | 82.57 | 82.57 | 82.57 | 82.57 | 82.57 | - |
| Nov 22, 2022 | 82.20 | 82.20 | 82.20 | 82.20 | 82.20 | - |
| Nov 21, 2022 | 81.48 | 81.48 | 81.48 | 81.48 | 81.48 | - |
| Nov 18, 2022 | 80.77 | 80.77 | 80.77 | 80.77 | 80.77 | - |
| Nov 17, 2022 | 80.56 | 80.56 | 80.56 | 80.56 | 80.56 | - |
| Nov 16, 2022 | 81.44 | 81.44 | 81.44 | 81.44 | 81.44 | - |
| Nov 15, 2022 | 81.20 | 81.20 | 81.20 | 81.20 | 81.20 | - |
| Nov 14, 2022 | 82.76 | 82.76 | 82.76 | 82.76 | 82.76 | - |
| Nov 11, 2022 | 83.37 | 83.37 | 83.37 | 83.37 | 83.37 | - |
| Nov 10, 2022 | 80.08 | 80.08 | 80.08 | 80.08 | 80.08 | - |
| Nov 09, 2022 | 80.29 | 80.29 | 80.29 | 80.29 | 80.29 | - |
| Nov 08, 2022 | 80.38 | 80.38 | 80.38 | 80.38 | 80.38 | - |
| Nov 07, 2022 | 81.15 | 81.15 | 81.15 | 81.15 | 81.15 | - |
| Nov 04, 2022 | 81.08 | 81.08 | 81.08 | 81.08 | 81.08 | - |
| Nov 03, 2022 | 80.61 | 80.61 | 80.61 | 80.61 | 80.61 | - |
| Nov 02, 2022 | 82.24 | 82.24 | 82.24 | 82.24 | 82.24 | - |
| Nov 01, 2022 | 82.74 | 82.74 | 82.74 | 82.74 | 82.74 | - |
| Oct 31, 2022 | 82.57 | 82.57 | 82.57 | 82.57 | 82.57 | - |
| Oct 28, 2022 | 81.04 | 81.04 | 81.04 | 81.04 | 81.04 | - |
| Oct 27, 2022 | 80.75 | 80.75 | 80.75 | 80.75 | 80.75 | - |
| Oct 26, 2022 | 81.06 | 81.06 | 81.06 | 81.06 | 81.06 | - |
| Oct 25, 2022 | 78.99 | 78.99 | 78.99 | 78.99 | 78.99 | - |
| Oct 24, 2022 | 79.37 | 79.37 | 79.37 | 79.37 | 79.37 | - |
| Oct 21, 2022 | 79.23 | 79.23 | 79.23 | 79.23 | 79.23 | - |
| Oct 20, 2022 | 79.43 | 79.43 | 79.43 | 79.43 | 79.43 | - |
| Oct 19, 2022 | 80.48 | 80.48 | 80.48 | 80.48 | 80.48 | - |
| Oct 18, 2022 | 80.17 | 80.17 | 80.17 | 80.17 | 80.17 | - |
| Oct 17, 2022 | 78.48 | 78.48 | 78.48 | 78.48 | 78.48 | - |
| Oct 14, 2022 | 79.84 | 79.84 | 79.84 | 79.84 | 79.84 | - |
| Oct 13, 2022 | 79.56 | 79.56 | 79.56 | 79.56 | 79.56 | - |
| Oct 12, 2022 | 80.03 | 80.03 | 80.03 | 80.03 | 80.03 | - |
| Oct 11, 2022 | 79.55 | 79.55 | 79.55 | 79.55 | 79.55 | - |
| Oct 10, 2022 | 79.58 | 79.58 | 79.58 | 79.58 | 79.58 | - |
| Oct 07, 2022 | 80.71 | 80.71 | 80.71 | 80.71 | 80.71 | - |
| Oct 06, 2022 | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 | - |
| Oct 05, 2022 | 82.74 | 82.74 | 82.74 | 82.74 | 82.74 | - |
| Oct 04, 2022 | 82.20 | 82.20 | 82.20 | 82.20 | 82.20 | - |
| Oct 03, 2022 | 81.17 | 81.17 | 81.17 | 81.17 | 81.17 | - |
| Sept 30, 2022 | 80.28 | 80.28 | 80.28 | 80.28 | 80.28 | - |
| Sept 29, 2022 | 82.63 | 82.63 | 82.63 | 82.63 | 82.63 | - |
| Sept 28, 2022 | 81.67 | 81.67 | 81.67 | 81.67 | 81.67 | - |
| Sept 27, 2022 | 82.82 | 82.82 | 82.82 | 82.82 | 82.82 | - |
| Sept 26, 2022 | 84.89 | 84.89 | 84.89 | 84.89 | 84.89 | - |
| Sept 23, 2022 | 85.14 | 85.14 | 85.14 | 85.14 | 85.14 | - |
| Sept 22, 2022 | 85.44 | 85.44 | 85.44 | 85.44 | 85.44 | - |
| Sept 21, 2022 | 85.68 | 85.68 | 85.68 | 85.68 | 85.68 | - |
| Sept 20, 2022 | 87.30 | 87.30 | 87.30 | 87.30 | 87.30 | - |
| Sept 19, 2022 | 87.64 | 87.64 | 87.64 | 87.64 | 87.64 | - |
| Sept 16, 2022 | 87.66 | 87.66 | 87.66 | 87.66 | 87.66 | - |
| Sept 15, 2022 | 88.97 | 88.97 | 88.97 | 88.97 | 88.97 | - |
| Sept 14, 2022 | 90.04 | 90.04 | 90.04 | 90.04 | 90.04 | - |
| Sept 13, 2022 | 91.76 | 91.76 | 91.76 | 91.76 | 91.76 | - |
| Sept 12, 2022 | 91.70 | 91.70 | 91.70 | 91.70 | 91.70 | - |
| Sept 09, 2022 | 91.33 | 91.33 | 91.33 | 91.33 | 91.33 | - |
| Sept 08, 2022 | 91.24 | 91.24 | 91.24 | 91.24 | 91.24 | - |
| Sept 07, 2022 | 90.69 | 90.69 | 90.69 | 90.69 | 90.69 | - |
| Sept 06, 2022 | 89.88 | 89.88 | 89.88 | 89.88 | 89.88 | - |
| Sept 05, 2022 | 89.35 | 89.35 | 89.35 | 89.35 | 89.35 | - |
| Sept 02, 2022 | 90.28 | 90.28 | 90.28 | 90.28 | 90.28 | - |
| Sept 01, 2022 | 89.81 | 89.81 | 89.81 | 89.81 | 89.81 | - |
| Aug 31, 2022 | 90.90 | 90.90 | 90.90 | 90.90 | 90.90 | - |
| Aug 30, 2022 | 91.79 | 91.79 | 91.79 | 91.79 | 91.79 | - |
| Aug 29, 2022 | 92.27 | 92.27 | 92.27 | 92.27 | 92.27 | - |
| Aug 26, 2022 | 94.23 | 94.23 | 94.23 | 94.23 | 94.23 | - |
| Aug 25, 2022 | 93.10 | 93.10 | 93.10 | 93.10 | 93.10 | - |
| Aug 24, 2022 | 92.94 | 92.94 | 92.94 | 92.94 | 92.94 | - |
| Aug 23, 2022 | 94.21 | 94.21 | 94.21 | 94.21 | 94.21 | - |
| Aug 22, 2022 | 95.03 | 95.03 | 95.03 | 95.03 | 95.03 | - |
| Aug 19, 2022 | 95.49 | 95.49 | 95.49 | 95.49 | 95.49 | - |
| Aug 18, 2022 | 95.74 | 95.74 | 95.74 | 95.74 | 95.74 | - |
| Aug 17, 2022 | 96.20 | 96.20 | 96.20 | 96.20 | 96.20 | - |
| Aug 16, 2022 | 96.52 | 96.52 | 96.52 | 96.52 | 96.52 | - |
| Aug 15, 2022 | 95.81 | 95.81 | 95.81 | 95.81 | 95.81 | - |
| Aug 12, 2022 | 93.80 | 93.80 | 93.80 | 93.80 | 93.80 | - |
| Aug 11, 2022 | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 | - |
| Aug 10, 2022 | 93.15 | 93.15 | 93.15 | 93.15 | 93.15 | - |
| Aug 09, 2022 | 93.91 | 93.91 | 93.91 | 93.91 | 93.91 | - |
| Aug 08, 2022 | 93.36 | 93.36 | 93.36 | 93.36 | 93.36 | - |
| Aug 05, 2022 | 93.38 | 93.38 | 93.38 | 93.38 | 93.38 | - |
| Aug 04, 2022 | 93.69 | 93.69 | 93.69 | 93.69 | 93.69 | - |
| Aug 03, 2022 | 93.39 | 93.39 | 93.39 | 93.39 | 93.39 | - |
| Aug 02, 2022 | 94.01 | 94.01 | 94.01 | 94.01 | 94.01 | - |
| Aug 01, 2022 | 95.01 | 95.01 | 95.01 | 95.01 | 95.01 | - |
| Jul 29, 2022 | 94.76 | 94.76 | 94.76 | 94.76 | 94.76 | - |
| Jul 28, 2022 | 92.61 | 92.61 | 92.61 | 92.61 | 92.61 | - |
| Jul 27, 2022 | 92.34 | 92.34 | 92.34 | 92.34 | 92.34 | - |
| Jul 26, 2022 | 91.73 | 91.73 | 91.73 | 91.73 | 91.73 | - |
| Jul 25, 2022 | 91.48 | 91.48 | 91.48 | 91.48 | 91.48 | - |
| Jul 22, 2022 | 90.64 | 90.64 | 90.64 | 90.64 | 90.64 | - |
| Jul 21, 2022 | 90.11 | 90.11 | 90.11 | 90.11 | 90.11 | - |
| Jul 20, 2022 | 89.53 | 89.53 | 89.53 | 89.53 | 89.53 | - |
| Jul 19, 2022 | 88.26 | 88.26 | 88.26 | 88.26 | 88.26 | - |
| Jul 18, 2022 | 89.20 | 89.20 | 89.20 | 89.20 | 89.20 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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