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

Amsterdam - Amsterdam Delayed Price. Currency in EUR

Add to watchlist

44.50

0.00

(0.00%)

At close: 11:00AM CEST

Time Period:

Apr 20, 2023 - Apr 20, 2024

Show:

Historical Prices

Frequency:

Daily

Currency in EURDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Apr 19, 2024	44.63	44.63	44.63	44.63	44.63	-
Apr 18, 2024	44.57	44.57	44.57	44.57	44.57	-
Apr 17, 2024	44.59	44.59	44.59	44.59	44.59	-
Apr 16, 2024	44.82	44.82	44.82	44.82	44.82	-
Apr 15, 2024	45.13	45.13	45.13	45.13	45.13	-
Apr 12, 2024	45.43	45.43	45.43	45.43	45.43	-
Apr 11, 2024	45.26	45.26	45.26	45.26	45.26	-
Apr 10, 2024	45.48	45.48	45.48	45.48	45.48	-
Apr 09, 2024	45.27	45.27	45.27	45.27	45.27	-
Apr 08, 2024	45.32	45.32	45.32	45.32	45.32	-
Apr 05, 2024	44.96	44.96	44.96	44.96	44.96	-
Apr 04, 2024	45.21	45.21	45.21	45.21	45.21	-
Apr 03, 2024	45.35	45.35	45.35	45.35	45.35	-
Apr 02, 2024	46.16	46.16	46.16	46.16	46.16	-
Mar 28, 2024	45.97	45.97	45.97	45.97	45.97	-
Mar 27, 2024	45.68	45.68	45.68	45.68	45.68	-
Mar 26, 2024	45.61	45.61	45.61	45.61	45.61	-
Mar 25, 2024	45.96	45.96	45.96	45.96	45.96	-
Mar 22, 2024	46.06	46.06	46.06	46.06	46.06	-
Mar 21, 2024	45.41	45.41	45.41	45.41	45.41	-
Mar 20, 2024	45.36	45.36	45.36	45.36	45.36	-
Mar 19, 2024	45.08	45.08	45.08	45.08	45.08	-
Mar 18, 2024	44.98	44.98	44.98	44.98	44.98	-
Mar 15, 2024	45.39	45.39	45.39	45.39	45.39	-
Mar 14, 2024	45.37	45.37	45.37	45.37	45.37	-
Mar 13, 2024	45.49	45.49	45.49	45.49	45.49	-
Mar 12, 2024	45.32	45.32	45.32	45.32	45.32	-
Mar 11, 2024	45.36	45.36	45.36	45.36	45.36	-
Mar 08, 2024	45.25	45.25	45.25	45.25	45.25	-
Mar 07, 2024	44.84	44.84	44.84	44.84	44.84	-
Mar 06, 2024	44.67	44.67	44.67	44.67	44.67	-
Mar 05, 2024	45.35	45.35	45.35	45.35	45.35	-
Mar 04, 2024	45.37	45.37	45.37	45.37	45.37	-
Mar 01, 2024	45.06	45.06	45.06	45.06	45.06	-
Feb 29, 2024	45.01	45.01	45.01	45.01	45.01	-
Feb 28, 2024	45.22	45.22	45.22	45.22	45.22	-
Feb 27, 2024	45.20	45.20	45.20	45.20	45.20	-
Feb 26, 2024	45.34	45.34	45.34	45.34	45.34	-
Feb 23, 2024	45.20	45.20	45.20	45.20	45.20	-
Feb 22, 2024	44.73	44.73	44.73	44.73	44.73	-
Feb 21, 2024	44.95	44.95	44.95	44.95	44.95	-
Feb 20, 2024	45.29	45.29	45.29	45.29	45.29	-
Feb 19, 2024	45.26	45.26	45.26	45.26	45.26	-
Feb 16, 2024	45.20	45.20	45.20	45.20	45.20	-
Feb 15, 2024	44.91	44.91	44.91	44.91	44.91	-
Feb 14, 2024	44.47	44.47	44.47	44.47	44.47	-
Feb 13, 2024	44.84	44.84	44.84	44.84	44.84	-
Feb 12, 2024	44.69	44.69	44.69	44.69	44.69	-
Feb 09, 2024	44.51	44.51	44.51	44.51	44.51	-
Feb 08, 2024	44.42	44.42	44.42	44.42	44.42	-
Feb 07, 2024	44.12	44.12	44.12	44.12	44.12	-
Feb 06, 2024	43.85	43.85	43.85	43.85	43.85	-
Feb 05, 2024	43.76	43.76	43.76	43.76	43.76	-
Feb 02, 2024	43.93	43.93	43.93	43.93	43.93	-
Feb 01, 2024	43.23	43.23	43.23	43.23	43.23	-
Jan 31, 2024	43.66	43.66	43.66	43.66	43.66	-
Jan 30, 2024	43.90	43.90	43.90	43.90	43.90	-
Jan 29, 2024	43.41	43.41	43.41	43.41	43.41	-
Jan 26, 2024	-	-	-	-	-	-
Jan 25, 2024	43.14	43.14	43.14	43.14	43.14	-
Jan 24, 2024	43.48	43.48	43.48	43.48	43.48	-
Jan 23, 2024	43.38	43.38	43.38	43.38	43.38	-
Jan 22, 2024	42.97	42.97	42.97	42.97	42.97	-
Jan 19, 2024	42.91	42.91	42.91	42.91	42.91	-
Jan 18, 2024	42.68	42.68	42.68	42.68	42.68	-
Jan 17, 2024	43.05	43.05	43.05	43.05	43.05	-
Jan 16, 2024	43.16	43.16	43.16	43.16	43.16	-
Jan 15, 2024	43.19	43.19	43.19	43.19	43.19	-
Jan 12, 2024	43.13	43.13	43.13	43.13	43.13	-
Jan 11, 2024	43.23	43.23	43.23	43.23	43.23	-
Jan 10, 2024	43.03	43.03	43.03	43.03	43.03	-
Jan 09, 2024	42.85	42.85	42.85	42.85	42.85	-
Jan 08, 2024	-	-	-	-	-	-
Jan 05, 2024	-	-	-	-	-	-
Jan 04, 2024	-	-	-	-	-	-
Jan 03, 2024	-	-	-	-	-	-
Jan 02, 2024	43.48	43.48	43.48	43.48	43.48	-
Dec 29, 2023	43.34	43.34	43.34	43.34	43.34	-
Dec 28, 2023	-	-	-	-	-	-
Dec 27, 2023	43.23	43.23	43.23	43.23	43.23	-
Dec 22, 2023	42.99	42.99	42.99	42.99	42.99	-
Dec 21, 2023	42.69	42.69	42.69	42.69	42.69	-
Dec 20, 2023	43.07	43.07	43.07	43.07	43.07	-
Dec 19, 2023	42.88	42.88	42.88	42.88	42.88	-
Dec 18, 2023	42.86	42.86	42.86	42.86	42.86	-
Dec 15, 2023	42.72	42.72	42.72	42.72	42.72	-
Dec 14, 2023	42.89	42.89	42.89	42.89	42.89	-
Dec 13, 2023	42.37	42.37	42.37	42.37	42.37	-
Dec 12, 2023	42.37	42.37	42.37	42.37	42.37	-
Dec 11, 2023	42.05	42.05	42.05	42.05	42.05	-
Dec 08, 2023	41.91	41.91	41.91	41.91	41.91	-
Dec 07, 2023	41.86	41.86	41.86	41.86	41.86	-
Dec 06, 2023	41.75	41.75	41.75	41.75	41.75	-
Dec 05, 2023	41.87	41.87	41.87	41.87	41.87	-
Dec 04, 2023	41.98	41.98	41.98	41.98	41.98	-
Dec 01, 2023	41.28	41.28	41.28	41.28	41.28	-
Nov 30, 2023	40.92	40.92	40.92	40.92	40.92	-
Nov 29, 2023	40.63	40.63	40.63	40.63	40.63	-
Nov 28, 2023	40.94	40.94	40.94	40.94	40.94	-
Nov 27, 2023	40.97	40.97	40.97	40.97	40.97	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

Loading more data...

S&P/TSX21,807.37+98.93(+0.46%)

S&P 5004,967.23-43.89(-0.88%)

DOW37,986.40+211.02(+0.56%)

CAD/USD0.7275+0.0012(+0.16%)

CRUDE OIL83.24+0.51(+0.62%)

Bitcoin CAD87,664.73+4,109.51(+4.92%)

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

S&P/TSX
21,807.37
+98.93(+0.46%)

S&P 500
4,967.23
-43.89(-0.88%)

DOW
37,986.40
+211.02(+0.56%)

CAD/USD
0.7275
+0.0012(+0.16%)

CRUDE OIL
83.24
+0.51(+0.62%)

Bitcoin CAD
87,664.73
+4,109.51(+4.92%)