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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:
Apr 26, 2023 - Apr 26, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Apr 25, 202422.2922.2922.2922.2922.29-
Apr 24, 202422.0522.0522.0522.0522.05-
Apr 23, 202422.0622.0622.0622.0622.06-
Apr 22, 202421.9421.9421.9421.9421.94-
Apr 19, 202422.2422.2422.2422.2422.24-
Apr 18, 202422.2722.2722.2722.2722.27-
Apr 17, 202422.4422.4422.4422.4422.44-
Apr 16, 202423.0923.0923.0923.0923.09-
Apr 15, 202423.0723.0723.0723.0723.07-
Apr 12, 202423.0123.0123.0123.0123.01-
Apr 11, 202422.7822.7822.7822.7822.78-
Apr 10, 202422.9322.9322.9322.9322.93-
Apr 09, 202422.8722.8722.8722.8722.87-
Apr 08, 202422.8422.8422.8422.8422.84-
Apr 05, 202422.9722.9722.9722.9722.97-
Apr 04, 202422.8622.8622.8622.8622.86-
Apr 03, 202422.8422.8422.8422.8422.84-
Apr 02, 202423.4323.4323.4323.4323.43-
Mar 28, 202423.4123.4123.4123.4123.41-
Mar 27, 202423.4023.4023.4023.4023.40-
Mar 26, 202423.2523.2523.2523.2523.25-
Mar 25, 202423.5323.5323.5323.5323.53-
Mar 22, 202423.5323.5323.5323.5323.53-
Mar 21, 202423.1923.1923.1923.1923.19-
Mar 20, 202423.0223.0223.0223.0223.02-
Mar 19, 202423.0923.0923.0923.0923.09-
Mar 18, 202422.6522.6522.6522.6522.65-
Mar 15, 202422.6222.6222.6222.6222.62-
Mar 14, 202422.5222.5222.5222.5222.52-
Mar 13, 202422.9522.9522.9522.9522.95-
Mar 12, 202422.7422.7422.7422.7422.74-
Mar 11, 202423.2423.2423.2423.2423.24-
Mar 08, 202423.2123.2123.2123.2123.21-
Mar 07, 202423.2423.2423.2423.2423.24-
Mar 06, 202423.0323.0323.0323.0323.03-
Mar 05, 202422.8522.8522.8522.8522.85-
Mar 04, 202422.9622.9622.9622.9622.96-
Mar 01, 202422.8122.8122.8122.8122.81-
Feb 29, 202422.5622.5622.5622.5622.56-
Feb 28, 202422.6522.6522.6522.6522.65-
Feb 27, 202422.6422.6422.6422.6422.64-
Feb 26, 202422.7222.7222.7222.7222.72-
Feb 23, 202422.6022.6022.6022.6022.60-
Feb 22, 202422.2722.2722.2722.2722.27-
Feb 21, 202422.1622.1622.1622.1622.16-
Feb 20, 202422.4322.4322.4322.4322.43-
Feb 19, 202422.2422.2422.2422.2422.24-
Feb 16, 202422.1322.1322.1322.1322.13-
Feb 15, 202422.0522.0522.0522.0522.05-
Feb 14, 202422.0222.0222.0222.0222.02-
Feb 13, 202422.0622.0622.0622.0622.06-
Feb 12, 202421.8921.8921.8921.8921.89-
Feb 09, 202421.7421.7421.7421.7421.74-
Feb 08, 202421.7721.7721.7721.7721.77-
Feb 07, 202421.6421.6421.6421.6421.64-
Feb 06, 202421.5921.5921.5921.5921.59-
Feb 05, 202421.4321.4321.4321.4321.43-
Feb 02, 202421.6121.6121.6121.6121.61-
Feb 01, 202421.5121.5121.5121.5121.51-
Jan 31, 202421.2221.2221.2221.2221.22-
Jan 30, 202421.3721.3721.3721.3721.37-
Jan 29, 202421.0421.0421.0421.0421.04-
Jan 26, 2024------
Jan 25, 202421.3921.3921.3921.3921.39-
Jan 24, 202421.3421.3421.3421.3421.34-
Jan 23, 202421.4421.4421.4421.4421.44-
Jan 22, 202421.1521.1521.1521.1521.15-
Jan 19, 202421.1121.1121.1121.1121.11-
Jan 18, 202420.8220.8220.8220.8220.82-
Jan 17, 202421.3321.3321.3321.3321.33-
Jan 16, 202421.6121.6121.6121.6121.61-
Jan 15, 202421.4321.4321.4321.4321.43-
Jan 12, 202421.1421.1421.1421.1421.14-
Jan 11, 202420.9320.9320.9320.9320.93-
Jan 10, 202420.6720.6720.6720.6720.67-
Jan 09, 202420.5120.5120.5120.5120.51-
Jan 08, 2024------
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 202420.7920.7920.7920.7920.79-
Dec 29, 202320.6020.6020.6020.6020.60-
Dec 28, 2023------
Dec 27, 202320.4320.4320.4320.4320.43-
Dec 22, 202320.3920.3920.3920.3920.39-
Dec 21, 202320.3420.3420.3420.3420.34-
Dec 20, 202320.3720.3720.3720.3720.37-
Dec 19, 202320.3220.3220.3220.3220.32-
Dec 18, 202320.5120.5120.5120.5120.51-
Dec 15, 202320.3120.3120.3120.3120.31-
Dec 14, 202320.3120.3120.3120.3120.31-
Dec 13, 202320.2420.2420.2420.2420.24-
Dec 12, 202320.3620.3620.3620.3620.36-
Dec 11, 202320.2520.2520.2520.2520.25-
Dec 08, 202320.3620.3620.3620.3620.36-
Dec 07, 202320.3720.3720.3720.3720.37-
Dec 06, 202319.9519.9519.9519.9519.95-
Dec 05, 202320.0720.0720.0720.0720.07-
Dec 04, 202320.1620.1620.1620.1620.16-
Dec 01, 202320.0120.0120.0120.0120.01-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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