NN Japan Fund - P (NNJPF.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR

Add to watchlist

19.61

+0.08

(+0.41%)

At close: 10:00AM CET

Time Period:

Feb 02, 2022 - Feb 02, 2023

Show:

Historical Prices

Frequency:

Daily

Currency in EURDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Feb 01, 2023	19.61	19.61	19.61	19.61	19.61	-
Jan 31, 2023	19.53	19.53	19.53	19.53	19.53	-
Jan 30, 2023	19.67	19.67	19.67	19.67	19.67	-
Jan 27, 2023	19.57	19.57	19.57	19.57	19.57	-
Jan 26, 2023	19.52	19.52	19.52	19.52	19.52	-
Jan 25, 2023	19.37	19.37	19.37	19.37	19.37	-
Jan 24, 2023	19.20	19.20	19.20	19.20	19.20	-
Jan 23, 2023	19.27	19.27	19.27	19.27	19.27	-
Jan 20, 2023	19.22	19.22	19.22	19.22	19.22	-
Jan 19, 2023	19.26	19.26	19.26	19.26	19.26	-
Jan 18, 2023	19.24	19.24	19.24	19.24	19.24	-
Jan 17, 2023	18.96	18.96	18.96	18.96	18.96	-
Jan 16, 2023	-	-	-	-	-	-
Jan 13, 2023	18.93	18.93	18.93	18.93	18.93	-
Jan 12, 2023	18.67	18.67	18.67	18.67	18.67	-
Jan 11, 2023	18.67	18.67	18.67	18.67	18.67	-
Jan 10, 2023	18.72	18.72	18.72	18.72	18.72	-
Jan 09, 2023	18.88	18.88	18.88	18.88	18.88	-
Jan 06, 2023	18.56	18.56	18.56	18.56	18.56	-
Jan 05, 2023	18.84	18.84	18.84	18.84	18.84	-
Jan 04, 2023	19.10	19.10	19.10	19.10	19.10	-
Jan 03, 2023	18.84	18.84	18.84	18.84	18.84	-
Jan 02, 2023	18.70	18.70	18.70	18.70	18.70	-
Dec 30, 2022	18.81	18.81	18.81	18.81	18.81	-
Dec 29, 2022	18.66	18.66	18.66	18.66	18.66	-
Dec 28, 2022	18.83	18.83	18.83	18.83	18.83	-
Dec 27, 2022	18.88	18.88	18.88	18.88	18.88	-
Dec 23, 2022	18.85	18.85	18.85	18.85	18.85	-
Dec 22, 2022	18.91	18.91	18.91	18.91	18.91	-
Dec 21, 2022	18.92	18.92	18.92	18.92	18.92	-
Dec 20, 2022	18.50	18.50	18.50	18.50	18.50	-
Dec 19, 2022	18.51	18.51	18.51	18.51	18.51	-
Dec 16, 2022	18.44	18.44	18.44	18.44	18.44	-
Dec 15, 2022	18.85	18.85	18.85	18.85	18.85	-
Dec 14, 2022	18.90	18.90	18.90	18.90	18.90	-
Dec 13, 2022	18.82	18.82	18.82	18.82	18.82	-
Dec 12, 2022	18.70	18.70	18.70	18.70	18.70	-
Dec 09, 2022	18.67	18.67	18.67	18.67	18.67	-
Dec 08, 2022	18.65	18.65	18.65	18.65	18.65	-
Dec 07, 2022	18.59	18.59	18.59	18.59	18.59	-
Dec 06, 2022	18.55	18.55	18.55	18.55	18.55	-
Dec 05, 2022	18.90	18.90	18.90	18.90	18.90	-
Dec 02, 2022	19.11	19.11	19.11	19.11	19.11	-
Dec 01, 2022	19.32	19.32	19.32	19.32	19.32	-
Nov 30, 2022	19.23	19.23	19.23	19.23	19.23	-
Nov 29, 2022	19.12	19.12	19.12	19.12	19.12	-
Nov 28, 2022	19.23	19.23	19.23	19.23	19.23	-
Nov 25, 2022	19.36	19.36	19.36	19.36	19.36	-
Nov 24, 2022	19.06	19.06	19.06	19.06	19.06	-
Nov 23, 2022	19.02	19.02	19.02	19.02	19.02	-
Nov 22, 2022	18.74	18.74	18.74	18.74	18.74	-
Nov 21, 2022	18.71	18.71	18.71	18.71	18.71	-
Nov 18, 2022	18.61	18.61	18.61	18.61	18.61	-
Nov 17, 2022	18.52	18.52	18.52	18.52	18.52	-
Nov 16, 2022	18.70	18.70	18.70	18.70	18.70	-
Nov 15, 2022	18.50	18.50	18.50	18.50	18.50	-
Nov 14, 2022	18.88	18.88	18.88	18.88	18.88	-
Nov 11, 2022	18.93	18.93	18.93	18.93	18.93	-
Nov 10, 2022	18.30	18.30	18.30	18.30	18.30	-
Nov 09, 2022	18.46	18.46	18.46	18.46	18.46	-
Nov 08, 2022	18.35	18.35	18.35	18.35	18.35	-
Nov 07, 2022	18.32	18.32	18.32	18.32	18.32	-
Nov 04, 2022	18.27	18.27	18.27	18.27	18.27	-
Nov 03, 2022	18.26	18.26	18.26	18.26	18.26	-
Nov 02, 2022	18.20	18.20	18.20	18.20	18.20	-
Nov 01, 2022	17.98	17.98	17.98	17.98	17.98	-
Oct 31, 2022	17.97	17.97	17.97	17.97	17.97	-
Oct 28, 2022	17.79	17.79	17.79	17.79	17.79	-
Oct 27, 2022	17.82	17.82	17.82	17.82	17.82	-
Oct 26, 2022	17.96	17.96	17.96	17.96	17.96	-
Oct 25, 2022	17.71	17.71	17.71	17.71	17.71	-
Oct 24, 2022	17.72	17.72	17.72	17.72	17.72	-
Oct 21, 2022	17.74	17.74	17.74	17.74	17.74	-
Oct 20, 2022	17.79	17.79	17.79	17.79	17.79	-
Oct 19, 2022	17.78	17.78	17.78	17.78	17.78	-
Oct 18, 2022	17.89	17.89	17.89	17.89	17.89	-
Oct 17, 2022	17.84	17.84	17.84	17.84	17.84	-
Oct 14, 2022	18.15	18.15	18.15	18.15	18.15	-
Oct 13, 2022	18.04	18.04	18.04	18.04	18.04	-
Oct 12, 2022	18.22	18.22	18.22	18.22	18.22	-
Oct 11, 2022	18.34	18.34	18.34	18.34	18.34	-
Oct 10, 2022	18.32	18.32	18.32	18.32	18.32	-
Oct 07, 2022	18.41	18.41	18.41	18.41	18.41	-
Oct 06, 2022	18.38	18.38	18.38	18.38	18.38	-
Oct 05, 2022	18.32	18.32	18.32	18.32	18.32	-
Oct 04, 2022	18.11	18.11	18.11	18.11	18.11	-
Oct 03, 2022	17.76	17.76	17.76	17.76	17.76	-
Sept 30, 2022	18.00	18.00	18.00	18.00	18.00	-
Sept 29, 2022	18.32	18.32	18.32	18.32	18.32	-
Sept 28, 2022	18.20	18.20	18.20	18.20	18.20	-
Sept 27, 2022	18.26	18.26	18.26	18.26	18.26	-
Sept 26, 2022	18.47	18.47	18.47	18.47	18.47	-
Sept 23, 2022	18.68	18.68	18.68	18.68	18.68	-
Sept 22, 2022	18.31	18.31	18.31	18.31	18.31	-
Sept 21, 2022	18.31	18.31	18.31	18.31	18.31	-
Sept 20, 2022	18.43	18.43	18.43	18.43	18.43	-
Sept 19, 2022	18.35	18.35	18.35	18.35	18.35	-
Sept 16, 2022	18.40	18.40	18.40	18.40	18.40	-
Sept 15, 2022	18.66	18.66	18.66	18.66	18.66	-
Sept 14, 2022	18.21	18.21	18.21	18.21	18.21	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

Loading more data...

S&P/TSX20,751.05-16.33(-0.08%)

S&P 5004,119.21+42.61(+1.05%)

DOW34,092.96+6.92(+0.02%)

CAD/USD0.7528+0.0002(+0.02%)

CRUDE OIL77.08+0.67(+0.88%)

BTC-CAD31,785.62+919.95(+2.98%)

NN Japan Fund - P (NNJPF.AS)

S&P/TSX
20,751.05
-16.33(-0.08%)

S&P 500
4,119.21
+42.61(+1.05%)

DOW
34,092.96
+6.92(+0.02%)

CAD/USD
0.7528
+0.0002(+0.02%)

CRUDE OIL
77.08
+0.67(+0.88%)

BTC-CAD
31,785.62
+919.95(+2.98%)