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NN Paraplufonds 1 N.V. - NN Global Sustainable Opportunities Fund (NNGOF.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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42.75+0.12 (+0.28%)
At close: 10:01AM CEST
Show:
Historical Prices
Frequency:
Daily
Currency in EUR
DateOpenHighLowClose*Adj Close**Volume
May 26, 2022------
May 25, 202242.5942.5942.5942.5942.59-
May 24, 202243.3243.3243.3243.3243.32-
May 23, 202243.3543.3543.3543.3543.35-
May 20, 202242.7542.7542.7542.7542.75-
May 19, 202242.6342.6342.6342.6342.63-
May 18, 202243.7343.7343.7343.7343.73-
May 17, 202243.2543.2543.2543.2543.25-
May 16, 202243.8243.8243.8243.8243.82-
May 13, 202242.3642.3642.3642.3642.36-
May 12, 202241.9041.9041.9041.9041.90-
May 11, 202242.1342.1342.1342.1342.13-
May 10, 202241.9141.9141.9141.9141.91-
May 09, 202243.6643.6643.6643.6643.66-
May 06, 202244.9444.9444.9444.9444.94-
May 05, 202246.3846.3846.3846.3846.38-
May 04, 202245.7545.7545.7545.7545.75-
May 03, 202245.8945.8945.8945.8945.89-
May 02, 202245.7545.7545.7545.7545.75-
Apr 29, 202246.5146.5146.5146.5146.51-
Apr 28, 202245.4245.4245.4245.4245.42-
Apr 27, 202245.1045.1045.1045.1045.10-
Apr 26, 202246.2746.2746.2746.2746.27-
Apr 25, 202246.4946.4946.4946.4946.49-
Apr 22, 202247.6447.6447.6447.6447.64-
Apr 21, 202248.2048.2048.2048.2048.20-
Apr 20, 202248.3548.3548.3548.3548.35-
Apr 19, 202248.1848.1848.1848.1848.18-
Apr 14, 202248.4748.4748.4748.4748.47-
Apr 13, 202248.0748.0748.0748.0748.07-
Apr 12, 202248.2848.2848.2848.2848.28-
Apr 11, 202249.3949.3949.3949.3949.39-
Apr 08, 202249.8249.8249.8249.8249.82-
Apr 07, 202249.3849.3849.3849.3849.38-
Apr 06, 202250.4650.4650.4650.4650.46-
Apr 05, 202250.4650.4650.4650.4650.46-
Apr 04, 202249.6049.6049.6049.6049.60-
Apr 01, 202248.8048.8048.8048.8048.80-
Mar 31, 202249.3749.3749.3749.3749.37-
Mar 30, 202249.8349.8349.8349.8349.83-
Mar 29, 202249.0649.0649.0649.0649.06-
Mar 28, 202248.5748.5748.5748.5748.57-
Mar 25, 202248.9448.9448.9448.9448.94-
Mar 24, 202248.7748.7748.7748.7748.77-
Mar 23, 202249.7049.7049.7049.7049.70-
Mar 22, 202248.9748.9748.9748.9748.97-
Mar 21, 202249.4349.4349.4349.4349.43-
Mar 18, 202248.1948.1948.1948.1948.19-
Mar 17, 202247.8647.8647.8647.8647.86-
Mar 16, 202246.2246.2246.2246.2246.22-
Mar 15, 202245.6845.6845.6845.6845.68-
Mar 14, 202245.9745.9745.9745.9745.97-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.