NN Japan Fund - P (NNJPF.AS)
Amsterdam - Amsterdam Delayed Price. Currency in EUR
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At close: 10:00AM CEST
Show:
Historical Prices
Frequency:
Daily
Currency in EUR
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 27, 2022 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | - |
| May 26, 2022 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | - |
| May 25, 2022 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | - |
| May 24, 2022 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | - |
| May 23, 2022 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | - |
| May 20, 2022 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | - |
| May 19, 2022 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | - |
| May 18, 2022 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | - |
| May 17, 2022 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | - |
| May 16, 2022 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | - |
| May 13, 2022 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | - |
| May 12, 2022 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | - |
| May 11, 2022 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | - |
| May 10, 2022 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | - |
| May 09, 2022 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | - |
| May 06, 2022 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | - |
| May 05, 2022 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | - |
| May 04, 2022 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | - |
| May 03, 2022 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | - |
| May 02, 2022 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | - |
| Apr 29, 2022 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | - |
| Apr 28, 2022 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | - |
| Apr 27, 2022 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | - |
| Apr 26, 2022 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | - |
| Apr 25, 2022 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | - |
| Apr 22, 2022 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | - |
| Apr 21, 2022 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | - |
| Apr 20, 2022 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | - |
| Apr 19, 2022 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | - |
| Apr 14, 2022 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | - |
| Apr 13, 2022 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | - |
| Apr 12, 2022 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | - |
| Apr 11, 2022 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | - |
| Apr 08, 2022 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | - |
| Apr 07, 2022 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | - |
| Apr 06, 2022 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | - |
| Apr 05, 2022 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | - |
| Apr 04, 2022 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | - |
| Apr 01, 2022 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | - |
| Mar 31, 2022 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | - |
| Mar 30, 2022 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | - |
| Mar 29, 2022 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | - |
| Mar 28, 2022 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | - |
| Mar 25, 2022 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
| Mar 24, 2022 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | - |
| Mar 23, 2022 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | - |
| Mar 22, 2022 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | - |
| Mar 21, 2022 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | - |
| Mar 18, 2022 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | - |
| Mar 17, 2022 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | - |
| Mar 16, 2022 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | - |
| Mar 15, 2022 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | - |
| Mar 14, 2022 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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