Canada markets closed

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
DateOpenHighLowClose*Adj Close**Volume
Feb 01, 202319.6119.6119.6119.6119.61-
Jan 31, 202319.5319.5319.5319.5319.53-
Jan 30, 202319.6719.6719.6719.6719.67-
Jan 27, 202319.5719.5719.5719.5719.57-
Jan 26, 202319.5219.5219.5219.5219.52-
Jan 25, 202319.3719.3719.3719.3719.37-
Jan 24, 202319.2019.2019.2019.2019.20-
Jan 23, 202319.2719.2719.2719.2719.27-
Jan 20, 202319.2219.2219.2219.2219.22-
Jan 19, 202319.2619.2619.2619.2619.26-
Jan 18, 202319.2419.2419.2419.2419.24-
Jan 17, 202318.9618.9618.9618.9618.96-
Jan 16, 2023------
Jan 13, 202318.9318.9318.9318.9318.93-
Jan 12, 202318.6718.6718.6718.6718.67-
Jan 11, 202318.6718.6718.6718.6718.67-
Jan 10, 202318.7218.7218.7218.7218.72-
Jan 09, 202318.8818.8818.8818.8818.88-
Jan 06, 202318.5618.5618.5618.5618.56-
Jan 05, 202318.8418.8418.8418.8418.84-
Jan 04, 202319.1019.1019.1019.1019.10-
Jan 03, 202318.8418.8418.8418.8418.84-
Jan 02, 202318.7018.7018.7018.7018.70-
Dec 30, 202218.8118.8118.8118.8118.81-
Dec 29, 202218.6618.6618.6618.6618.66-
Dec 28, 202218.8318.8318.8318.8318.83-
Dec 27, 202218.8818.8818.8818.8818.88-
Dec 23, 202218.8518.8518.8518.8518.85-
Dec 22, 202218.9118.9118.9118.9118.91-
Dec 21, 202218.9218.9218.9218.9218.92-
Dec 20, 202218.5018.5018.5018.5018.50-
Dec 19, 202218.5118.5118.5118.5118.51-
Dec 16, 202218.4418.4418.4418.4418.44-
Dec 15, 202218.8518.8518.8518.8518.85-
Dec 14, 202218.9018.9018.9018.9018.90-
Dec 13, 202218.8218.8218.8218.8218.82-
Dec 12, 202218.7018.7018.7018.7018.70-
Dec 09, 202218.6718.6718.6718.6718.67-
Dec 08, 202218.6518.6518.6518.6518.65-
Dec 07, 202218.5918.5918.5918.5918.59-
Dec 06, 202218.5518.5518.5518.5518.55-
Dec 05, 202218.9018.9018.9018.9018.90-
Dec 02, 202219.1119.1119.1119.1119.11-
Dec 01, 202219.3219.3219.3219.3219.32-
Nov 30, 202219.2319.2319.2319.2319.23-
Nov 29, 202219.1219.1219.1219.1219.12-
Nov 28, 202219.2319.2319.2319.2319.23-
Nov 25, 202219.3619.3619.3619.3619.36-
Nov 24, 202219.0619.0619.0619.0619.06-
Nov 23, 202219.0219.0219.0219.0219.02-
Nov 22, 202218.7418.7418.7418.7418.74-
Nov 21, 202218.7118.7118.7118.7118.71-
Nov 18, 202218.6118.6118.6118.6118.61-
Nov 17, 202218.5218.5218.5218.5218.52-
Nov 16, 202218.7018.7018.7018.7018.70-
Nov 15, 202218.5018.5018.5018.5018.50-
Nov 14, 202218.8818.8818.8818.8818.88-
Nov 11, 202218.9318.9318.9318.9318.93-
Nov 10, 202218.3018.3018.3018.3018.30-
Nov 09, 202218.4618.4618.4618.4618.46-
Nov 08, 202218.3518.3518.3518.3518.35-
Nov 07, 202218.3218.3218.3218.3218.32-
Nov 04, 202218.2718.2718.2718.2718.27-
Nov 03, 202218.2618.2618.2618.2618.26-
Nov 02, 202218.2018.2018.2018.2018.20-
Nov 01, 202217.9817.9817.9817.9817.98-
Oct 31, 202217.9717.9717.9717.9717.97-
Oct 28, 202217.7917.7917.7917.7917.79-
Oct 27, 202217.8217.8217.8217.8217.82-
Oct 26, 202217.9617.9617.9617.9617.96-
Oct 25, 202217.7117.7117.7117.7117.71-
Oct 24, 202217.7217.7217.7217.7217.72-
Oct 21, 202217.7417.7417.7417.7417.74-
Oct 20, 202217.7917.7917.7917.7917.79-
Oct 19, 202217.7817.7817.7817.7817.78-
Oct 18, 202217.8917.8917.8917.8917.89-
Oct 17, 202217.8417.8417.8417.8417.84-
Oct 14, 202218.1518.1518.1518.1518.15-
Oct 13, 202218.0418.0418.0418.0418.04-
Oct 12, 202218.2218.2218.2218.2218.22-
Oct 11, 202218.3418.3418.3418.3418.34-
Oct 10, 202218.3218.3218.3218.3218.32-
Oct 07, 202218.4118.4118.4118.4118.41-
Oct 06, 202218.3818.3818.3818.3818.38-
Oct 05, 202218.3218.3218.3218.3218.32-
Oct 04, 202218.1118.1118.1118.1118.11-
Oct 03, 202217.7617.7617.7617.7617.76-
Sept 30, 202218.0018.0018.0018.0018.00-
Sept 29, 202218.3218.3218.3218.3218.32-
Sept 28, 202218.2018.2018.2018.2018.20-
Sept 27, 202218.2618.2618.2618.2618.26-
Sept 26, 202218.4718.4718.4718.4718.47-
Sept 23, 202218.6818.6818.6818.6818.68-
Sept 22, 202218.3118.3118.3118.3118.31-
Sept 21, 202218.3118.3118.3118.3118.31-
Sept 20, 202218.4318.4318.4318.4318.43-
Sept 19, 202218.3518.3518.3518.3518.35-
Sept 16, 202218.4018.4018.4018.4018.40-
Sept 15, 202218.6618.6618.6618.6618.66-
Sept 14, 202218.2118.2118.2118.2118.21-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...