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NN Japan Fund - P (NNJPF.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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19.48+0.07 (+0.42%)
At close: 10:00AM CEST
Show:
Historical Prices
Frequency:
Daily
Currency in EUR
DateOpenHighLowClose*Adj Close**Volume
May 27, 202219.4819.4819.4819.4819.48-
May 26, 202219.4119.4119.4119.4119.41-
May 25, 202219.3419.3419.3419.3419.34-
May 24, 202219.4519.4519.4519.4519.45-
May 23, 202219.3719.3719.3719.3719.37-
May 20, 202219.2119.2119.2119.2119.21-
May 19, 202219.1319.1319.1319.1319.13-
May 18, 202219.1919.1919.1919.1919.19-
May 17, 202219.2719.2719.2719.2719.27-
May 16, 202219.5019.5019.5019.5019.50-
May 13, 202219.1719.1719.1719.1719.17-
May 12, 202218.5418.5418.5418.5418.54-
May 11, 202218.9018.9018.9018.9018.90-
May 10, 202218.9518.9518.9518.9518.95-
May 09, 202219.3619.3619.3619.3619.36-
May 06, 202219.2319.2319.2319.2319.23-
May 05, 202219.5819.5819.5819.5819.58-
May 04, 202219.4119.4119.4119.4119.41-
May 03, 202219.2719.2719.2719.2719.27-
May 02, 202219.2219.2219.2219.2219.22-
Apr 29, 202219.4219.4219.4219.4219.42-
Apr 28, 202219.0919.0919.0919.0919.09-
Apr 27, 202218.8018.8018.8018.8018.80-
Apr 26, 202219.0319.0319.0319.0319.03-
Apr 25, 202218.8518.8518.8518.8518.85-
Apr 22, 202218.9118.9118.9118.9118.91-
Apr 21, 202219.0519.0519.0519.0519.05-
Apr 20, 202219.0419.0419.0419.0419.04-
Apr 19, 202219.2219.2219.2219.2219.22-
Apr 14, 202219.0319.0319.0319.0319.03-
Apr 13, 202218.7818.7818.7818.7818.78-
Apr 12, 202218.8818.8818.8818.8818.88-
Apr 11, 202219.1119.1119.1119.1119.11-
Apr 08, 202219.1419.1419.1419.1419.14-
Apr 07, 202219.2419.2419.2419.2419.24-
Apr 06, 202219.5319.5319.5319.5319.53-
Apr 05, 202219.9219.9219.9219.9219.92-
Apr 04, 202219.7119.7119.7119.7119.71-
Apr 01, 202219.5919.5919.5919.5919.59-
Mar 31, 202219.6819.6819.6819.6819.68-
Mar 30, 202220.0120.0120.0120.0120.01-
Mar 29, 202219.9819.9819.9819.9819.98-
Mar 28, 202220.1620.1620.1620.1620.16-
Mar 25, 202220.1220.1220.1220.1220.12-
Mar 24, 202219.8919.8919.8919.8919.89-
Mar 23, 202219.9619.9619.9619.9619.96-
Mar 22, 202219.7519.7519.7519.7519.75-
Mar 21, 202219.7219.7219.7219.7219.72-
Mar 18, 202219.4419.4419.4419.4419.44-
Mar 17, 202219.5319.5319.5319.5319.53-
Mar 16, 202219.2519.2519.2519.2519.25-
Mar 15, 202218.9418.9418.9418.9418.94-
Mar 14, 202218.8918.8918.8918.8918.89-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.