NN Global Real Estate Fund - P (NNGLR.AS)
Amsterdam - Amsterdam Delayed Price. Currency in EUR
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At close: 10:00AM CEST
Show:
Historical Prices
Frequency:
Daily
Currency in EUR
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 24, 2022 | 91.27 | 91.27 | 91.27 | 91.27 | 91.27 | - |
| May 23, 2022 | 91.25 | 91.25 | 91.25 | 91.25 | 91.25 | - |
| May 20, 2022 | 90.70 | 90.70 | 90.70 | 90.70 | 90.70 | - |
| May 19, 2022 | 91.72 | 91.72 | 91.72 | 91.72 | 91.72 | - |
| May 18, 2022 | 93.34 | 93.34 | 93.34 | 93.34 | 93.34 | - |
| May 17, 2022 | 93.28 | 93.28 | 93.28 | 93.28 | 93.28 | - |
| May 16, 2022 | 93.43 | 93.43 | 93.43 | 93.43 | 93.43 | - |
| May 13, 2022 | 91.45 | 91.45 | 91.45 | 91.45 | 91.45 | - |
| May 12, 2022 | 90.22 | 90.22 | 90.22 | 90.22 | 90.22 | - |
| May 11, 2022 | 89.87 | 89.87 | 89.87 | 89.87 | 89.87 | - |
| May 10, 2022 | 92.22 | 92.22 | 92.22 | 92.22 | 92.22 | - |
| May 09, 2022 | 95.23 | 95.23 | 95.23 | 95.23 | 95.23 | - |
| May 06, 2022 | 97.16 | 97.16 | 97.16 | 97.16 | 97.16 | - |
| May 05, 2022 | 98.58 | 98.58 | 98.58 | 98.58 | 98.58 | - |
| May 04, 2022 | 98.30 | 98.30 | 98.30 | 98.30 | 98.30 | - |
| May 03, 2022 | 98.03 | 98.03 | 98.03 | 98.03 | 98.03 | - |
| May 02, 2022 | 100.08 | 100.08 | 100.08 | 100.08 | 100.08 | - |
| Apr 29, 2022 | 103.58 | 103.58 | 103.58 | 103.58 | 103.58 | - |
| Apr 28, 2022 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | - |
| Apr 27, 2022 | 102.05 | 102.05 | 102.05 | 102.05 | 102.05 | - |
| Apr 26, 2022 | 102.40 | 102.40 | 102.40 | 102.40 | 102.40 | - |
| Apr 25, 2022 | 102.47 | 102.47 | 102.47 | 102.47 | 102.47 | - |
| Apr 22, 2022 | 103.53 | 103.53 | 103.53 | 103.53 | 103.53 | - |
| Apr 21, 2022 | 103.58 | 103.58 | 103.58 | 103.58 | 103.58 | - |
| Apr 20, 2022 | 103.07 | 103.07 | 103.07 | 103.07 | 103.07 | - |
| Apr 19, 2022 | 102.71 | 102.71 | 102.71 | 102.71 | 102.71 | - |
| Apr 14, 2022 | 101.91 | 101.91 | 101.91 | 101.91 | 101.91 | - |
| Apr 13, 2022 | 101.51 | 101.51 | 101.51 | 101.51 | 101.51 | - |
| Apr 12, 2022 | 101.44 | 101.44 | 101.44 | 101.44 | 101.44 | - |
| Apr 11, 2022 | 102.58 | 102.58 | 102.58 | 102.58 | 102.58 | - |
| Apr 08, 2022 | 102.11 | 102.11 | 102.11 | 102.11 | 102.11 | - |
| Apr 07, 2022 | 102.74 | 102.74 | 102.74 | 102.74 | 102.74 | - |
| Apr 06, 2022 | 102.29 | 102.29 | 102.29 | 102.29 | 102.29 | - |
| Apr 05, 2022 | 101.97 | 101.97 | 101.97 | 101.97 | 101.97 | - |
| Apr 04, 2022 | 102.14 | 102.14 | 102.14 | 102.14 | 102.14 | - |
| Apr 01, 2022 | 100.28 | 100.28 | 100.28 | 100.28 | 100.28 | - |
| Mar 31, 2022 | 100.96 | 100.96 | 100.96 | 100.96 | 100.96 | - |
| Mar 30, 2022 | 101.95 | 101.95 | 101.95 | 101.95 | 101.95 | - |
| Mar 29, 2022 | 100.65 | 100.65 | 100.65 | 100.65 | 100.65 | - |
| Mar 28, 2022 | 99.99 | 99.99 | 99.99 | 99.99 | 99.99 | - |
| Mar 25, 2022 | 98.89 | 98.89 | 98.89 | 98.89 | 98.89 | - |
| Mar 24, 2022 | 98.48 | 98.48 | 98.48 | 98.48 | 98.48 | - |
| Mar 23, 2022 | 99.48 | 99.48 | 99.48 | 99.48 | 99.48 | - |
| Mar 22, 2022 | 98.82 | 98.82 | 98.82 | 98.82 | 98.82 | - |
| Mar 21, 2022 | 99.34 | 99.34 | 99.34 | 99.34 | 99.34 | - |
| Mar 18, 2022 | 98.45 | 98.45 | 98.45 | 98.45 | 98.45 | - |
| Mar 17, 2022 | 97.98 | 97.98 | 97.98 | 97.98 | 97.98 | - |
| Mar 16, 2022 | 96.83 | 96.83 | 96.83 | 96.83 | 96.83 | - |
| Mar 15, 2022 | 96.58 | 96.58 | 96.58 | 96.58 | 96.58 | - |
| Mar 14, 2022 | 97.03 | 97.03 | 97.03 | 97.03 | 97.03 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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