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NN Japan Fund - P (NNJPF.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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19.050.00 (0.00%)
At close: 11:00AM CEST
Time Period:
Sept 17, 2023 - Sept 17, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Sept 16, 202422.8422.8422.8422.8422.84-
Sept 13, 202422.7722.7722.7722.7722.77-
Sept 12, 202422.7222.7222.7222.7222.72-
Sept 11, 202422.6622.6622.6622.6622.66-
Sept 10, 202422.6222.6222.6222.6222.62-
Sept 09, 202422.6422.6422.6422.6422.64-
Sept 06, 202422.8122.8122.8122.8122.81-
Sept 05, 202422.9022.9022.9022.9022.90-
Sept 04, 202423.4023.4023.4023.4023.40-
Sept 03, 202423.3023.3023.3023.3023.30-
Sept 02, 202423.6023.6023.6023.6023.60-
Aug 30, 202423.4223.4223.4223.4223.42-
Aug 29, 202423.3123.3123.3123.3123.31-
Aug 28, 202423.1023.1023.1023.1023.10-
Aug 27, 202423.0623.0623.0623.0623.06-
Aug 26, 202423.0123.0123.0123.0123.01-
Aug 23, 202422.9822.9822.9822.9822.98-
Aug 22, 202422.8322.8322.8322.8322.83-
Aug 21, 202422.7522.7522.7522.7522.75-
Aug 20, 202422.3922.3922.3922.3922.39-
Aug 19, 202422.5722.5722.5722.5722.57-
Aug 16, 202422.4622.4622.4622.4622.46-
Aug 15, 202421.9521.9521.9521.9521.95-
Aug 14, 202422.0522.0522.0522.0522.05-
Aug 13, 202421.4821.4821.4821.4821.48-
Aug 12, 202421.4321.4321.4321.4321.43-
Aug 09, 2024------
Aug 08, 2024------
Aug 07, 202420.7720.7720.7720.7720.77-
Aug 06, 202420.3320.3320.3320.3320.33-
Aug 05, 202421.4021.4021.4021.4021.40-
Aug 02, 202422.9622.9622.9622.9622.96-
Aug 01, 202423.3723.3723.3723.3723.37-
Jul 31, 202422.8022.8022.8022.8022.80-
Jul 30, 202422.8322.8322.8322.8322.83-
Jul 29, 202422.5022.5022.5022.5022.50-
Jul 26, 202422.3522.3522.3522.3522.35-
Jul 25, 202422.9622.9622.9622.9622.96-
Jul 24, 202423.1723.1723.1723.1723.17-
Jul 23, 202423.0523.0523.0523.0523.05-
Jul 22, 202423.0823.0823.0823.0823.08-
Jul 19, 202423.3523.3523.3523.3523.35-
Jul 18, 202423.3623.3623.3623.3623.36-
Jul 17, 2024------
Jul 16, 202423.3223.3223.3223.3223.32-
Jul 15, 202423.3723.3723.3723.3723.37-
Jul 12, 202423.4223.4223.4223.4223.42-
Jul 11, 202423.3023.3023.3023.3023.30-
Jul 10, 202423.0223.0223.0223.0223.02-
Jul 09, 202422.9322.9322.9322.9322.93-
Jul 08, 202422.9822.9822.9822.9822.98-
Jul 05, 202423.0023.0023.0023.0023.00-
Jul 04, 202422.7722.7722.7722.7722.77-
Jul 03, 202422.7222.7222.7222.7222.72-
Jul 02, 202422.5222.5222.5222.5222.52-
Jul 01, 202422.6122.6122.6122.6122.61-
Jun 28, 202422.6322.6322.6322.6322.63-
Jun 27, 202422.3722.3722.3722.3722.37-
Jun 26, 202422.3822.3822.3822.3822.38-
Jun 26, 20240.18 Dividend
Jun 25, 202422.1622.1622.1622.1621.98-
Jun 24, 202422.0422.0422.0422.0421.86-
Jun 21, 202422.2022.2022.2022.2022.02-
Jun 20, 202422.1522.1522.1522.1521.97-
Jun 19, 202422.1222.1222.1222.1221.94-
Jun 18, 202422.1422.1422.1422.1421.96-
Jun 17, 202422.4522.4522.4522.4522.27-
Jun 14, 202422.4222.4222.4222.4222.24-
Jun 13, 202422.7022.7022.7022.7022.52-
Jun 12, 202422.6522.6522.6522.6522.47-
Jun 11, 202422.8422.8422.8422.8422.65-
Jun 10, 202422.5222.5222.5222.5222.34-
Jun 07, 202422.4722.4722.4722.4722.29-
Jun 06, 202422.4422.4422.4422.4422.26-
Jun 05, 202422.6622.6622.6622.6622.48-
Jun 04, 202422.6422.6422.6422.6422.46-
Jun 03, 202422.4122.4122.4122.4122.23-
May 31, 202422.2422.2422.2422.2422.06-
May 30, 202422.0922.0922.0922.0921.91-
May 29, 202422.2622.2622.2622.2622.08-
May 28, 202422.3122.3122.3122.3122.13-
May 27, 202422.1022.1022.1022.1021.92-
May 24, 202422.0622.0622.0622.0621.88-
May 23, 202422.0722.0722.0722.0721.89-
May 22, 202422.2622.2622.2622.2622.08-
May 21, 202422.4122.4122.4122.4122.23-
May 20, 202422.2522.2522.2522.2522.07-
May 17, 202422.2522.2522.2522.2522.07-
May 16, 202422.2722.2722.2722.2722.09-
May 15, 202422.0922.0922.0922.0921.91-
May 14, 202422.1722.1722.1722.1721.99-
May 13, 202422.3022.3022.3022.3022.12-
May 10, 202422.2022.2022.2022.2022.02-
May 09, 202422.1622.1622.1622.1621.98-
May 08, 202422.5622.5622.5622.5622.38-
May 07, 202422.7422.7422.7422.7422.56-
May 06, 202422.5922.5922.5922.5922.41-
May 03, 202422.5122.5122.5122.5122.33-
May 02, 202422.3122.3122.3122.3122.13-
Apr 30, 202422.0022.0022.0022.0021.82-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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