NN Hoog Dividend Aandelen Fonds - P (NNHDA.AS)
Amsterdam - Amsterdam Delayed Price. Currency in EUR
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As of 11:00AM CEST. Market open.
Time Period:
May 06, 2023 - May 06, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 06, 2024 | - | - | - | - | - | - |
| May 03, 2024 | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | - |
| May 02, 2024 | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | - |
| Apr 30, 2024 | 41.47 | 41.47 | 41.47 | 41.47 | 41.47 | - |
| Apr 29, 2024 | 41.39 | 41.39 | 41.39 | 41.39 | 41.39 | - |
| Apr 26, 2024 | 41.26 | 41.26 | 41.26 | 41.26 | 41.26 | - |
| Apr 25, 2024 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | - |
| Apr 24, 2024 | 41.40 | 41.40 | 41.40 | 41.40 | 41.40 | - |
| Apr 23, 2024 | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 | - |
| Apr 22, 2024 | 40.76 | 40.76 | 40.76 | 40.76 | 40.76 | - |
| Apr 19, 2024 | 40.74 | 40.74 | 40.74 | 40.74 | 40.74 | - |
| Apr 18, 2024 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | - |
| Apr 17, 2024 | 40.73 | 40.73 | 40.73 | 40.73 | 40.73 | - |
| Apr 16, 2024 | 41.27 | 41.27 | 41.27 | 41.27 | 41.27 | - |
| Apr 15, 2024 | 41.42 | 41.42 | 41.42 | 41.42 | 41.42 | - |
| Apr 12, 2024 | 41.40 | 41.40 | 41.40 | 41.40 | 41.40 | - |
| Apr 11, 2024 | 41.39 | 41.39 | 41.39 | 41.39 | 41.39 | - |
| Apr 10, 2024 | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 | - |
| Apr 09, 2024 | 41.32 | 41.32 | 41.32 | 41.32 | 41.32 | - |
| Apr 08, 2024 | 41.26 | 41.26 | 41.26 | 41.26 | 41.26 | - |
| Apr 05, 2024 | 41.24 | 41.24 | 41.24 | 41.24 | 41.24 | - |
| Apr 04, 2024 | 41.46 | 41.46 | 41.46 | 41.46 | 41.46 | - |
| Apr 03, 2024 | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 | - |
| Apr 02, 2024 | 41.91 | 41.91 | 41.91 | 41.91 | 41.91 | - |
| Mar 28, 2024 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | - |
| Mar 27, 2024 | 41.34 | 41.34 | 41.34 | 41.34 | 41.34 | - |
| Mar 26, 2024 | 41.29 | 41.29 | 41.29 | 41.29 | 41.29 | - |
| Mar 25, 2024 | 41.41 | 41.41 | 41.41 | 41.41 | 41.41 | - |
| Mar 22, 2024 | 41.41 | 41.41 | 41.41 | 41.41 | 41.41 | - |
| Mar 21, 2024 | 41.31 | 41.31 | 41.31 | 41.31 | 41.31 | - |
| Mar 20, 2024 | 41.04 | 41.04 | 41.04 | 41.04 | 41.04 | - |
| Mar 19, 2024 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | - |
| Mar 18, 2024 | 40.81 | 40.81 | 40.81 | 40.81 | 40.81 | - |
| Mar 15, 2024 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 | - |
| Mar 14, 2024 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 | - |
| Mar 13, 2024 | 40.86 | 40.86 | 40.86 | 40.86 | 40.86 | - |
| Mar 12, 2024 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | - |
| Mar 11, 2024 | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | - |
| Mar 08, 2024 | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | - |
| Mar 07, 2024 | 40.49 | 40.49 | 40.49 | 40.49 | 40.49 | - |
| Mar 06, 2024 | 40.37 | 40.37 | 40.37 | 40.37 | 40.37 | - |
| Mar 05, 2024 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | - |
| Mar 04, 2024 | 40.40 | 40.40 | 40.40 | 40.40 | 40.40 | - |
| Mar 01, 2024 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | - |
| Feb 29, 2024 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | - |
| Feb 28, 2024 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | - |
| Feb 27, 2024 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | - |
| Feb 26, 2024 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 | - |
| Feb 23, 2024 | 40.31 | 40.31 | 40.31 | 40.31 | 40.31 | - |
| Feb 22, 2024 | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 | - |
| Feb 21, 2024 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | - |
| Feb 20, 2024 | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 | - |
| Feb 19, 2024 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | - |
| Feb 16, 2024 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | - |
| Feb 15, 2024 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | - |
| Feb 14, 2024 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | - |
| Feb 13, 2024 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | - |
| Feb 12, 2024 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 | - |
| Feb 09, 2024 | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 | - |
| Feb 08, 2024 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | - |
| Feb 07, 2024 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | - |
| Feb 06, 2024 | 39.51 | 39.51 | 39.51 | 39.51 | 39.51 | - |
| Feb 05, 2024 | 39.51 | 39.51 | 39.51 | 39.51 | 39.51 | - |
| Feb 02, 2024 | 39.51 | 39.51 | 39.51 | 39.51 | 39.51 | - |
| Feb 01, 2024 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | - |
| Jan 31, 2024 | 39.64 | 39.64 | 39.64 | 39.64 | 39.64 | - |
| Jan 30, 2024 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | - |
| Jan 29, 2024 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | - |
| Jan 26, 2024 | - | - | - | - | - | - |
| Jan 25, 2024 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 | - |
| Jan 24, 2024 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | - |
| Jan 23, 2024 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 | - |
| Jan 22, 2024 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | - |
| Jan 19, 2024 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | - |
| Jan 18, 2024 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | - |
| Jan 17, 2024 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | - |
| Jan 16, 2024 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | - |
| Jan 15, 2024 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | - |
| Jan 12, 2024 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | - |
| Jan 11, 2024 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | - |
| Jan 10, 2024 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | - |
| Jan 09, 2024 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | - |
| Jan 08, 2024 | - | - | - | - | - | - |
| Jan 05, 2024 | - | - | - | - | - | - |
| Jan 04, 2024 | - | - | - | - | - | - |
| Jan 03, 2024 | - | - | - | - | - | - |
| Jan 02, 2024 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | - |
| Dec 29, 2023 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | - |
| Dec 28, 2023 | - | - | - | - | - | - |
| Dec 27, 2023 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | - |
| Dec 22, 2023 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | - |
| Dec 21, 2023 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | - |
| Dec 20, 2023 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | - |
| Dec 19, 2023 | 38.59 | 38.59 | 38.59 | 38.59 | 38.59 | - |
| Dec 18, 2023 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | - |
| Dec 15, 2023 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | - |
| Dec 14, 2023 | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 | - |
| Dec 13, 2023 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | - |
| Dec 12, 2023 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | - |
| Dec 11, 2023 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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